NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,542 shares; 2024Q4: 728,120 shares; 2025Q1: 1,193,139 shares; 2025Q2: 1,147,027 shares; 2025Q3: 1,155,775 shares 1,155,775 $216M 8.21% +8,748 The filing omitted confidential holdings, a later amendment may add them. Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,624 shares; 2024Q4: 214,495 shares; 2025Q1: 250,686 shares; 2025Q2: 269,182 shares; 2025Q3: 297,444 shares 297,444 $98.1M 3.73% +28,262 The filing omitted confidential holdings, a later amendment may add them. Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,226 shares; 2024Q4: 130,270 shares; 2025Q1: 260,892 shares; 2025Q2: 299,766 shares; 2025Q3: 362,227 shares 362,227 $92.2M 3.51% +62,461 The filing omitted confidential holdings, a later amendment may add them. Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,916 shares; 2024Q4: 206,708 shares; 2025Q1: 214,921 shares; 2025Q2: 193,999 shares; 2025Q3: 199,375 shares 199,375 $68.1M 2.59% +5,376 The filing omitted confidential holdings, a later amendment may add them. Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,291 shares; 2024Q4: 12,830 shares; 2025Q1: 118,395 shares; 2025Q2: 143,497 shares; 2025Q3: 200,630 shares 200,630 $56.4M 2.15% +57,133 The filing omitted confidential holdings, a later amendment may add them. Timeline VERONA PHARMA PLC VERONA PHARMA PLC More: the full row for VERONA PHARMA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 245,358 shares; 2025Q2: 245,358 shares; 2025Q3: 467,471 shares 467,471 $49.9M 1.9% +222,113 The filing omitted confidential holdings, a later amendment may add them. NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,445 shares; 2024Q4: 30,165 shares; 2025Q1: 35,945 shares; 2025Q2: 38,095 shares; 2025Q3: 39,618 shares 39,618 $47.5M 1.81% +1,523 The filing omitted confidential holdings, a later amendment may add them. Timeline ARISTA NETWORKS INC ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,607 shares; 2024Q4: 177,079 shares; 2025Q1: 273,027 shares; 2025Q2: 299,092 shares; 2025Q3: 312,416 shares 312,416 $45.5M 1.73% +13,324 The filing omitted confidential holdings, a later amendment may add them. BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,213 shares; 2024Q4: 429,533 shares; 2025Q1: 399,220 shares; 2025Q2: 413,604 shares; 2025Q3: 451,842 shares 451,842 $44.1M 1.68% +38,238 The filing omitted confidential holdings, a later amendment may add them. Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,254 shares; 2025Q1: 7,812 shares; 2025Q2: 67,386 shares; 2025Q3: 90,223 shares 90,223 $37.4M 1.42% +22,837 The filing omitted confidential holdings, a later amendment may add them. Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,510 shares; 2025Q1: 11,572 shares; 2025Q2: 12,605 shares; 2025Q3: 14,867 shares 14,867 $34.7M 1.32% +2,262 The filing omitted confidential holdings, a later amendment may add them. Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,592 shares; 2024Q4: 61,494 shares; 2025Q1: 75,876 shares; 2025Q2: 70,276 shares; 2025Q3: 66,357 shares 66,357 $32.3M 1.23% -3,919 The filing omitted confidential holdings, a later amendment may add them. Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,394 shares; 2024Q4: 4,421 shares; 2025Q1: 6,201 shares; 2025Q2: 6,093 shares; 2025Q3: 5,902 shares 5,902 $31.9M 1.21% -191 The filing omitted confidential holdings, a later amendment may add them. Timeline MAC Copper Ltd MAC Copper Ltd More: the full row for MAC Copper Ltd Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,600,000 shares 2,600,000 $31.7M 1.21% new The filing omitted confidential holdings, a later amendment may add them. EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,334 shares; 2025Q1: 47,182 shares; 2025Q2: 46,283 shares; 2025Q3: 48,239 shares 48,239 $31.3M 1.19% +1,956 The filing omitted confidential holdings, a later amendment may add them. 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,978 shares; 2025Q3: 147,500 shares 147,500 $31.1M 1.18% +101,522 The filing omitted confidential holdings, a later amendment may add them. SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,440 shares; 2024Q4: 23,440 shares; 2025Q1: 23,440 shares; 2025Q2: 23,440 shares; 2025Q3: 44,188 shares 44,188 $30.8M 1.17% +20,748 The filing omitted confidential holdings, a later amendment may add them. Timeline LIVN LIVANOVA PLC More: the full row for LIVANOVA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 326,369 shares; 2025Q3: 569,232 shares 569,232 $29.8M 1.13% +242,863 The filing omitted confidential holdings, a later amendment may add them. Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 110,478 shares; 2025Q1: 110,478 shares; 2025Q2: 110,478 shares; 2025Q3: 107,551 shares 107,551 $29.3M 1.11% -2,927 The filing omitted confidential holdings, a later amendment may add them. Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,794 shares; 2024Q4: 42,518 shares; 2025Q1: 44,317 shares; 2025Q2: 44,519 shares; 2025Q3: 147,167 shares 147,167 $28.9M 1.1% +102,648 The filing omitted confidential holdings, a later amendment may add them. Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,505 shares; 2024Q4: 39,435 shares; 2025Q1: 43,354 shares; 2025Q2: 58,584 shares; 2025Q3: 58,511 shares 58,511 $28.4M 1.08% -73 The filing omitted confidential holdings, a later amendment may add them. Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,922 shares; 2024Q4: 136,905 shares; 2025Q1: 140,014 shares; 2025Q2: 104,804 shares; 2025Q3: 108,100 shares 108,100 $26.7M 1.02% +3,296 The filing omitted confidential holdings, a later amendment may add them. Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,784 shares; 2024Q4: 14,253 shares; 2025Q1: 14,494 shares; 2025Q2: 13,327 shares; 2025Q3: 34,394 shares 34,394 $26.6M 1.01% +21,067 The filing omitted confidential holdings, a later amendment may add them. Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,603 shares; 2024Q4: 32,432 shares; 2025Q1: 33,731 shares; 2025Q2: 42,180 shares; 2025Q3: 79,606 shares 79,606 $25.1M 0.96% +37,426 The filing omitted confidential holdings, a later amendment may add them. Timeline K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300,000 shares; 2025Q3: 303,567 shares 303,567 $24.9M 0.95% +3,567 The filing omitted confidential holdings, a later amendment may add them. Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,747 shares; 2024Q4: 31,969 shares; 2025Q1: 43,901 shares; 2025Q2: 41,207 shares; 2025Q3: 32,454 shares 32,454 $24.8M 0.94% -8,753 The filing omitted confidential holdings, a later amendment may add them. Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,718 shares; 2025Q2: 184,905 shares; 2025Q3: 224,049 shares 224,049 $24.6M 0.94% +39,144 The filing omitted confidential holdings, a later amendment may add them. 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 111,971 shares; 2025Q2: 121,340 shares; 2025Q3: 819,314 shares 819,314 $24.5M 0.93% +697,974 The filing omitted confidential holdings, a later amendment may add them. Timeline ASND ASCENDIS PHARMA A/S More: the full row for ASCENDIS PHARMA A/S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,547 shares; 2025Q3: 119,983 shares 119,983 $23.9M 0.91% +56,436 The filing omitted confidential holdings, a later amendment may add them. Timeline CCRN CROSS CTRY HEALTHCARE INC More: the full row for CROSS CTRY HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,350,000 shares; 2025Q1: 1,350,000 shares; 2025Q2: 1,575,000 shares; 2025Q3: 1,575,000 shares 1,575,000 $22.4M 0.85% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,948 shares; 2024Q4: 50,102 shares; 2025Q1: 101,764 shares; 2025Q2: 96,957 shares; 2025Q3: 90,202 shares 90,202 $22M 0.84% -6,755 The filing omitted confidential holdings, a later amendment may add them. Timeline ARGX ARGENX SE More: the full row for ARGENX SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,401 shares; 2025Q1: 21,574 shares; 2025Q2: 21,574 shares; 2025Q3: 28,889 shares 28,889 $21.3M 0.81% +7,315 The filing omitted confidential holdings, a later amendment may add them. Timeline FWONK LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,765 shares; 2024Q4: 191,765 shares; 2025Q1: 191,765 shares; 2025Q2: 191,765 shares; 2025Q3: 202,368 shares 202,368 $21.1M 0.8% +10,603 The filing omitted confidential holdings, a later amendment may add them. 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,500 shares; 2024Q4: 217,500 shares; 2025Q1: 217,500 shares; 2025Q2: 217,500 shares; 2025Q3: 217,500 shares 217,500 $20.6M 0.78% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,335 shares; 2024Q4: 67,190 shares; 2025Q1: 52,203 shares; 2025Q2: 52,045 shares; 2025Q3: 44,712 shares 44,712 $20.4M 0.78% -7,333 The filing omitted confidential holdings, a later amendment may add them. Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,430 shares; 2024Q4: 110,276 shares; 2025Q1: 283,407 shares; 2025Q2: 298,739 shares; 2025Q3: 295,814 shares 295,814 $20.2M 0.77% -2,925 The filing omitted confidential holdings, a later amendment may add them. Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,540 shares; 2024Q4: 167,417 shares; 2025Q1: 169,071 shares; 2025Q2: 162,192 shares; 2025Q3: 162,186 shares 162,186 $20.1M 0.76% -6 The filing omitted confidential holdings, a later amendment may add them. Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,749 shares; 2024Q4: 66,036 shares; 2025Q1: 109,601 shares; 2025Q2: 292,941 shares; 2025Q3: 234,856 shares 234,856 $19.7M 0.75% -58,085 The filing omitted confidential holdings, a later amendment may add them. Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701 shares; 2024Q4: 561 shares; 2025Q1: 998 shares; 2025Q2: 4,107 shares; 2025Q3: 4,600 shares 4,600 $19.7M 0.75% +493 The filing omitted confidential holdings, a later amendment may add them. Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,963 shares; 2024Q4: 154,740 shares; 2025Q1: 166,515 shares; 2025Q2: 155,539 shares; 2025Q3: 147,089 shares 147,089 $19.1M 0.73% -8,450 The filing omitted confidential holdings, a later amendment may add them. Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,710 shares; 2024Q4: 112,499 shares; 2025Q1: 110,760 shares; 2025Q2: 148,404 shares; 2025Q3: 142,670 shares 142,670 $18.9M 0.72% -5,734 The filing omitted confidential holdings, a later amendment may add them. Timeline TEAM ATLASSIAN CORPORATION More: the full row for ATLASSIAN CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,022 shares; 2024Q4: 59,799 shares; 2025Q1: 64,993 shares; 2025Q2: 93,384 shares; 2025Q3: 117,167 shares 117,167 $18.7M 0.71% +23,783 The filing omitted confidential holdings, a later amendment may add them. Timeline MDB MONGODB INC More: the full row for MONGODB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,693 shares; 2024Q4: 56,015 shares; 2025Q1: 42,234 shares; 2025Q2: 46,749 shares; 2025Q3: 59,390 shares 59,390 $18.4M 0.7% +12,641 The filing omitted confidential holdings, a later amendment may add them. Timeline Surmodics Inc Surmodics Inc More: the full row for Surmodics Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,000 shares; 2024Q4: 203,187 shares; 2025Q1: 240,000 shares; 2025Q2: 268,100 shares; 2025Q3: 610,000 shares 610,000 $18.2M 0.69% +341,900 The filing omitted confidential holdings, a later amendment may add them. ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,361 shares; 2024Q4: 32,459 shares; 2025Q1: 21,566 shares; 2025Q2: 16,570 shares; 2025Q3: 47,021 shares 47,021 $17.6M 0.67% +30,451 The filing omitted confidential holdings, a later amendment may add them. Timeline ALNY ALNYLAM PHARMACEUTICALS INC More: the full row for ALNYLAM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,821 shares; 2025Q2: 35,940 shares; 2025Q3: 37,927 shares 37,927 $17.3M 0.66% +1,987 The filing omitted confidential holdings, a later amendment may add them. Timeline LAM RESEARCH CORP LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444 shares; 2024Q4: 6,364 shares; 2025Q1: 225,933 shares; 2025Q2: 218,287 shares; 2025Q3: 125,552 shares 125,552 $16.8M 0.64% -92,735 The filing omitted confidential holdings, a later amendment may add them. AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,259 shares; 2024Q4: 19,233 shares; 2025Q1: 37,224 shares; 2025Q2: 42,269 shares; 2025Q3: 79,583 shares 79,583 $16.3M 0.62% +37,314 The filing omitted confidential holdings, a later amendment may add them. Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,248 shares; 2024Q4: 103,800 shares; 2025Q1: 128,646 shares; 2025Q2: 111,815 shares; 2025Q3: 108,400 shares 108,400 $16.1M 0.61% -3,415 The filing omitted confidential holdings, a later amendment may add them. Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,406 shares; 2024Q4: 86,132 shares; 2025Q1: 86,335 shares; 2025Q2: 88,119 shares; 2025Q3: 88,119 shares 88,119 $15.6M 0.59% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,740 shares; 2024Q4: 99,595 shares; 2025Q1: 65,983 shares; 2025Q2: 80,103 shares; 2025Q3: 67,903 shares 67,903 $15.3M 0.58% -12,200 The filing omitted confidential holdings, a later amendment may add them. 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,791 shares; 2024Q4: 66,575 shares; 2025Q1: 98,717 shares; 2025Q2: 94,454 shares; 2025Q3: 65,016 shares 65,016 $14.3M 0.55% -29,438 The filing omitted confidential holdings, a later amendment may add them. Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,013 shares; 2024Q4: 17,773 shares; 2025Q1: 16,697 shares; 2025Q2: 12,388 shares; 2025Q3: 33,278 shares 33,278 $13M 0.5% +20,890 The filing omitted confidential holdings, a later amendment may add them. Timeline STLA STELLANTIS N.V More: the full row for STELLANTIS N.V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,393,487 shares; 2025Q1: 1,097,896 shares; 2025Q2: 1,084,600 shares; 2025Q3: 1,597,379 shares 1,597,379 $12.6M 0.48% +512,779 The filing omitted confidential holdings, a later amendment may add them. Timeline ROG ROGERS CORP More: the full row for ROGERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,000 shares; 2024Q4: 155,000 shares; 2025Q1: 155,000 shares; 2025Q2: 155,000 shares; 2025Q3: 155,000 shares 155,000 $12.5M 0.47% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,943 shares; 2024Q4: 179,198 shares; 2025Q1: 129,486 shares; 2025Q2: 143,510 shares; 2025Q3: 87,291 shares 87,291 $12.4M 0.47% -56,219 The filing omitted confidential holdings, a later amendment may add them. Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,460 shares; 2024Q4: 40,710 shares; 2025Q1: 75,808 shares; 2025Q2: 73,307 shares; 2025Q3: 66,317 shares 66,317 $12.2M 0.46% -6,990 The filing omitted confidential holdings, a later amendment may add them. 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 311,059 shares 311,059 $12M 0.46% new The filing omitted confidential holdings, a later amendment may add them. Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,337 shares; 2025Q1: 12,878 shares; 2025Q2: 10,940 shares; 2025Q3: 19,221 shares 19,221 $11.8M 0.45% +8,281 The filing omitted confidential holdings, a later amendment may add them. Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,632 shares; 2024Q4: 1,974 shares; 2025Q1: 24,093 shares; 2025Q2: 22,616 shares; 2025Q3: 27,539 shares 27,539 $11.6M 0.44% +4,923 The filing omitted confidential holdings, a later amendment may add them. Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,326 shares 43,326 $11.6M 0.44% new The filing omitted confidential holdings, a later amendment may add them. Timeline BNS BANK NOVA SCOTIA B C More: the full row for BANK NOVA SCOTIA B C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 180,500 shares; 2025Q2: 168,700 shares; 2025Q3: 127,900 shares 127,900 $11.5M 0.44% -40,800 The filing omitted confidential holdings, a later amendment may add them. Timeline HUBS HUBSPOT INC More: the full row for HUBSPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,392 shares; 2024Q4: 9,155 shares; 2025Q1: 13,784 shares; 2025Q2: 20,501 shares; 2025Q3: 23,250 shares 23,250 $10.9M 0.41% +2,749 The filing omitted confidential holdings, a later amendment may add them. Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 108,549 shares; 2025Q2: 102,072 shares; 2025Q3: 94,202 shares 94,202 $10.5M 0.4% -7,870 The filing omitted confidential holdings, a later amendment may add them. Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,146 shares; 2024Q4: 30,378 shares; 2025Q1: 48,330 shares; 2025Q2: 47,603 shares; 2025Q3: 44,515 shares 44,515 $10.3M 0.39% -3,088 The filing omitted confidential holdings, a later amendment may add them. Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,637 shares; 2024Q4: 42,052 shares; 2025Q1: 50,935 shares; 2025Q2: 50,309 shares; 2025Q3: 44,738 shares 44,738 $10.3M 0.39% -5,571 The filing omitted confidential holdings, a later amendment may add them. Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,061 shares; 2024Q4: 132,191 shares; 2025Q1: 145,853 shares; 2025Q2: 53,670 shares; 2025Q3: 43,246 shares 43,246 $10.2M 0.39% -10,424 The filing omitted confidential holdings, a later amendment may add them. Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,472 shares; 2024Q4: 6,772 shares; 2025Q1: 18,313 shares; 2025Q2: 41,217 shares; 2025Q3: 49,859 shares 49,859 $10.2M 0.39% +8,642 The filing omitted confidential holdings, a later amendment may add them. Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,656 shares; 2024Q4: 24,883 shares; 2025Q1: 25,313 shares; 2025Q2: 25,280 shares; 2025Q3: 25,035 shares 25,035 $9.25M 0.35% -245 The filing omitted confidential holdings, a later amendment may add them. Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,957 shares; 2024Q4: 20,748 shares; 2025Q1: 35,416 shares; 2025Q2: 67,208 shares; 2025Q3: 50,273 shares 50,273 $9.17M 0.35% -16,935 The filing omitted confidential holdings, a later amendment may add them. Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 400 shares; 2025Q1: 1,800 shares; 2025Q2: 660 shares; 2025Q3: 26,850 shares 26,850 $9.06M 0.34% +26,190 The filing omitted confidential holdings, a later amendment may add them. Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 255,200 shares; 2025Q2: 238,400 shares; 2025Q3: 206,300 shares 206,300 $8.95M 0.34% -32,100 The filing omitted confidential holdings, a later amendment may add them. Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,755 shares; 2024Q4: 73,358 shares; 2025Q1: 89,396 shares; 2025Q2: 85,683 shares; 2025Q3: 86,768 shares 86,768 $8.94M 0.34% +1,085 The filing omitted confidential holdings, a later amendment may add them. 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,038 shares 92,038 $8.67M 0.33% new The filing omitted confidential holdings, a later amendment may add them. ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,218 shares; 2024Q4: 50,092 shares; 2025Q1: 39,179 shares; 2025Q2: 34,618 shares; 2025Q3: 27,671 shares 27,671 $8.29M 0.32% -6,947 The filing omitted confidential holdings, a later amendment may add them. Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,606 shares; 2024Q4: 19,174 shares; 2025Q1: 30,657 shares; 2025Q2: 14,619 shares; 2025Q3: 16,862 shares 16,862 $8.27M 0.31% +2,243 The filing omitted confidential holdings, a later amendment may add them. Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,892 shares; 2025Q2: 57,576 shares; 2025Q3: 61,533 shares 61,533 $8.21M 0.31% +3,957 The filing omitted confidential holdings, a later amendment may add them. Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,406 shares; 2024Q4: 29,618 shares; 2025Q1: 30,027 shares; 2025Q2: 28,701 shares; 2025Q3: 29,088 shares 29,088 $8.21M 0.31% +387 The filing omitted confidential holdings, a later amendment may add them. Timeline PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,254 shares; 2025Q2: 79,725 shares; 2025Q3: 69,320 shares 69,320 $7.68M 0.29% -10,405 The filing omitted confidential holdings, a later amendment may add them. Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 103,533 shares; 2025Q3: 117,202 shares 117,202 $7.53M 0.29% +13,669 The filing omitted confidential holdings, a later amendment may add them. Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,058 shares; 2024Q4: 87,058 shares; 2025Q1: 32,213 shares; 2025Q2: 37,288 shares; 2025Q3: 37,468 shares 37,468 $7.43M 0.28% +180 The filing omitted confidential holdings, a later amendment may add them. Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,890 shares; 2024Q4: 20,864 shares; 2025Q1: 21,349 shares; 2025Q2: 19,905 shares; 2025Q3: 15,428 shares 15,428 $7.33M 0.28% -4,477 The filing omitted confidential holdings, a later amendment may add them. Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,824 shares; 2024Q4: 6,358 shares; 2025Q1: 26,046 shares; 2025Q2: 27,624 shares; 2025Q3: 74,546 shares 74,546 $7.3M 0.28% +46,922 The filing omitted confidential holdings, a later amendment may add them. Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,394 shares; 2025Q1: 15,803 shares; 2025Q2: 15,170 shares; 2025Q3: 40,756 shares 40,756 $7.26M 0.28% +25,586 The filing omitted confidential holdings, a later amendment may add them. Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,496 shares; 2024Q4: 5,383 shares; 2025Q1: 54,123 shares; 2025Q2: 22,644 shares; 2025Q3: 43,751 shares 43,751 $6.87M 0.26% +21,107 The filing omitted confidential holdings, a later amendment may add them. Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,226 shares 60,226 $6.56M 0.25% new The filing omitted confidential holdings, a later amendment may add them. 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77,275 shares; 2025Q2: 72,179 shares; 2025Q3: 62,439 shares 62,439 $6.48M 0.25% -9,740 The filing omitted confidential holdings, a later amendment may add them. Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,874 shares; 2025Q2: 29,772 shares; 2025Q3: 25,755 shares 25,755 $6.47M 0.25% -4,017 The filing omitted confidential holdings, a later amendment may add them. Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,624 shares; 2024Q4: 7,624 shares; 2025Q1: 24,982 shares; 2025Q2: 26,710 shares; 2025Q3: 23,286 shares 23,286 $6.38M 0.24% -3,424 The filing omitted confidential holdings, a later amendment may add them. Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,760 shares; 2024Q4: 11,340 shares; 2025Q1: 9,815 shares; 2025Q2: 8,932 shares; 2025Q3: 6,805 shares 6,805 $6.3M 0.24% -2,127 The filing omitted confidential holdings, a later amendment may add them. Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 148,722 shares; 2025Q2: 138,915 shares; 2025Q3: 120,290 shares 120,290 $6.07M 0.23% -18,625 The filing omitted confidential holdings, a later amendment may add them. Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,080 shares; 2024Q4: not reported; 2025Q1: 9,838 shares; 2025Q2: 16,190 shares; 2025Q3: 20,000 shares 20,000 $5.96M 0.23% +3,810 The filing omitted confidential holdings, a later amendment may add them. Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,461 shares; 2025Q2: 41,852 shares; 2025Q3: 47,680 shares 47,680 $5.93M 0.23% +5,828 The filing omitted confidential holdings, a later amendment may add them. Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,736 shares; 2024Q4: 57,219 shares; 2025Q1: not reported; 2025Q2: 20,791 shares; 2025Q3: 24,074 shares 24,074 $5.91M 0.23% +3,283 The filing omitted confidential holdings, a later amendment may add them. Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,520 shares; 2024Q4: 1,057 shares; 2025Q1: 24,856 shares; 2025Q2: 26,961 shares; 2025Q3: 10,265 shares 10,265 $5.77M 0.22% -16,696 The filing omitted confidential holdings, a later amendment may add them. Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,669 shares; 2024Q4: 65,739 shares; 2025Q1: 62,184 shares; 2025Q2: 60,126 shares; 2025Q3: 65,858 shares 65,858 $5.77M 0.22% +5,732 The filing omitted confidential holdings, a later amendment may add them. 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,460 shares; 2024Q4: 63,116 shares; 2025Q1: 75,312 shares; 2025Q2: 87,914 shares; 2025Q3: 88,771 shares 88,771 $5.62M 0.21% +857 The filing omitted confidential holdings, a later amendment may add them. Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,248 shares; 2024Q4: 27,339 shares; 2025Q1: 27,714 shares; 2025Q2: 27,714 shares; 2025Q3: 22,680 shares 22,680 $5.58M 0.21% -5,034 The filing omitted confidential holdings, a later amendment may add them. 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,844 shares; 2025Q2: 18,129 shares; 2025Q3: 28,219 shares 28,219 $5.52M 0.21% +10,090 The filing omitted confidential holdings, a later amendment may add them. Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,313 shares; 2025Q2: 13,370 shares; 2025Q3: 11,566 shares 11,566 $5.51M 0.21% -1,804 The filing omitted confidential holdings, a later amendment may add them. Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,484 shares; 2025Q1: 152,532 shares; 2025Q2: 181,025 shares; 2025Q3: 192,775 shares 192,775 $5.44M 0.21% +11,750 The filing omitted confidential holdings, a later amendment may add them. Timeline 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80,416 shares; 2025Q2: 75,216 shares; 2025Q3: 65,116 shares 65,116 $5.44M 0.21% -10,100 The filing omitted confidential holdings, a later amendment may add them. Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,688 shares; 2024Q4: 29,293 shares; 2025Q1: 29,293 shares; 2025Q2: 29,293 shares; 2025Q3: 28,867 shares 28,867 $5.43M 0.21% -426 The filing omitted confidential holdings, a later amendment may add them. Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,099 shares; 2025Q1: 63,409 shares; 2025Q2: 59,263 shares; 2025Q3: 50,807 shares 50,807 $5.42M 0.21% -8,456 The filing omitted confidential holdings, a later amendment may add them. Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,602 shares; 2025Q2: 42,595 shares; 2025Q3: 36,847 shares 36,847 $5.39M 0.21% -5,748 The filing omitted confidential holdings, a later amendment may add them. Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,151 shares; 2025Q1: 78,002 shares; 2025Q2: 63,918 shares; 2025Q3: 63,366 shares 63,366 $5.33M 0.2% -552 The filing omitted confidential holdings, a later amendment may add them. Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84,352 shares; 2025Q3: 36,259 shares 36,259 $5.28M 0.2% -48,093 The filing omitted confidential holdings, a later amendment may add them. Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,804 shares; 2024Q4: 9,804 shares; 2025Q1: 74,429 shares; 2025Q2: 67,994 shares; 2025Q3: 51,898 shares 51,898 $5.27M 0.2% -16,096 The filing omitted confidential holdings, a later amendment may add them. Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,938 shares 42,938 $5.16M 0.2% new The filing omitted confidential holdings, a later amendment may add them. Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,148 shares; 2025Q2: 48,709 shares; 2025Q3: 42,136 shares 42,136 $4.99M 0.19% -6,573 The filing omitted confidential holdings, a later amendment may add them. Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,015 shares; 2024Q4: 25,728 shares; 2025Q1: 24,373 shares; 2025Q2: 16,584 shares; 2025Q3: 15,017 shares 15,017 $4.99M 0.19% -1,567 The filing omitted confidential holdings, a later amendment may add them. Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,992 shares; 2025Q2: 29,882 shares; 2025Q3: 25,850 shares 25,850 $4.97M 0.19% -4,032 The filing omitted confidential holdings, a later amendment may add them. Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,087 shares; 2025Q2: 16,231 shares; 2025Q3: 12,186 shares 12,186 $4.94M 0.19% -4,045 The filing omitted confidential holdings, a later amendment may add them. Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,331 shares; 2025Q2: 68,495 shares; 2025Q3: 59,252 shares 59,252 $4.88M 0.19% -9,243 The filing omitted confidential holdings, a later amendment may add them. Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,780 shares; 2025Q2: 31,673 shares; 2025Q3: 43,025 shares 43,025 $4.87M 0.19% +11,352 The filing omitted confidential holdings, a later amendment may add them. Timeline TWST TWIST BIOSCIENCE CORP More: the full row for TWIST BIOSCIENCE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,091 shares; 2024Q4: 52,837 shares; 2025Q1: 107,446 shares; 2025Q2: 107,160 shares; 2025Q3: 171,787 shares 171,787 $4.83M 0.18% +64,627 The filing omitted confidential holdings, a later amendment may add them. Timeline MNDY MONDAY COM LTD More: the full row for MONDAY COM LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,169 shares 24,169 $4.68M 0.18% new The filing omitted confidential holdings, a later amendment may add them. Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,809 shares; 2024Q4: 91,366 shares; 2025Q1: 93,796 shares; 2025Q2: 92,064 shares; 2025Q3: 53,734 shares 53,734 $4.5M 0.17% -38,330 The filing omitted confidential holdings, a later amendment may add them. Timeline TAP MOLSON COORS BEVERAGE CO More: the full row for MOLSON COORS BEVERAGE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 123,074 shares; 2025Q2: 114,958 shares; 2025Q3: 99,445 shares 99,445 $4.5M 0.17% -15,513 The filing omitted confidential holdings, a later amendment may add them. Timeline BRKR BRUKER CORP More: the full row for BRUKER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 134,913 shares 134,913 $4.38M 0.17% new The filing omitted confidential holdings, a later amendment may add them. Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,100 shares; 2025Q2: 55,200 shares; 2025Q3: 28,000 shares 28,000 $4.36M 0.17% -27,200 The filing omitted confidential holdings, a later amendment may add them. Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,873 shares; 2024Q4: 20,910 shares; 2025Q1: 18,842 shares; 2025Q2: 28,463 shares; 2025Q3: 21,353 shares 21,353 $4.28M 0.16% -7,110 The filing omitted confidential holdings, a later amendment may add them. Timeline PGNY PROGYNY INC More: the full row for PROGYNY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 175,000 shares; 2025Q1: 220,402 shares; 2025Q2: 213,661 shares; 2025Q3: 197,720 shares 197,720 $4.25M 0.16% -15,941 The filing omitted confidential holdings, a later amendment may add them. Timeline AYI ACUITY INC More: the full row for ACUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,977 shares; 2024Q4: 13,793 shares; 2025Q1: 13,668 shares; 2025Q2: 13,303 shares; 2025Q3: 11,574 shares 11,574 $3.99M 0.15% -1,729 The filing omitted confidential holdings, a later amendment may add them. Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,687 shares; 2024Q4: 60,310 shares; 2025Q1: 57,410 shares; 2025Q2: 40,044 shares; 2025Q3: 23,674 shares 23,674 $3.97M 0.15% -16,370 The filing omitted confidential holdings, a later amendment may add them. Timeline ZIMVIE INC ZIMVIE INC More: the full row for ZIMVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 207,805 shares 207,805 $3.94M 0.15% new The filing omitted confidential holdings, a later amendment may add them. U UNITY SOFTWARE INC More: the full row for UNITY SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,166 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 216,826 shares; 2025Q3: 97,610 shares 97,610 $3.91M 0.15% -119,216 The filing omitted confidential holdings, a later amendment may add them. Timeline LII LENNOX INTL INC More: the full row for LENNOX INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,252 shares; 2024Q4: 5,349 shares; 2025Q1: 8,285 shares; 2025Q2: 7,943 shares; 2025Q3: 7,373 shares 7,373 $3.9M 0.15% -570 The filing omitted confidential holdings, a later amendment may add them. Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,992 shares; 2024Q4: 2,182 shares; 2025Q1: 2,163 shares; 2025Q2: 2,105 shares; 2025Q3: 2,032 shares 2,032 $3.88M 0.15% -73 The filing omitted confidential holdings, a later amendment may add them. Timeline FIVN FIVE9 INC More: the full row for FIVE9 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,000 shares; 2024Q4: 160,000 shares; 2025Q1: 160,000 shares; 2025Q2: 160,000 shares; 2025Q3: 160,000 shares 160,000 $3.87M 0.15% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,160 shares; 2024Q4: 9,865 shares; 2025Q1: 10,302 shares; 2025Q2: 10,043 shares; 2025Q3: 11,872 shares 11,872 $3.84M 0.15% +1,829 The filing omitted confidential holdings, a later amendment may add them. Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,365 shares; 2024Q4: 4,710 shares; 2025Q1: 4,823 shares; 2025Q2: 4,529 shares; 2025Q3: 4,742 shares 4,742 $3.78M 0.14% +213 The filing omitted confidential holdings, a later amendment may add them. Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,959 shares; 2025Q2: 25,182 shares; 2025Q3: 21,784 shares 21,784 $3.77M 0.14% -3,398 The filing omitted confidential holdings, a later amendment may add them. Timeline FWONA LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,110 shares; 2024Q4: 37,110 shares; 2025Q1: 37,110 shares; 2025Q2: 37,110 shares; 2025Q3: 39,165 shares 39,165 $3.73M 0.14% +2,055 The filing omitted confidential holdings, a later amendment may add them. Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,378 shares; 2025Q2: 1,214 shares; 2025Q3: 5,127 shares 5,127 $3.68M 0.14% +3,913 The filing omitted confidential holdings, a later amendment may add them. Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,616 shares; 2024Q4: not reported; 2025Q1: 182,502 shares; 2025Q2: 170,467 shares; 2025Q3: 147,464 shares 147,464 $3.62M 0.14% -23,003 The filing omitted confidential holdings, a later amendment may add them. Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,370 shares; 2024Q4: 17,612 shares; 2025Q1: 62,441 shares; 2025Q2: 62,178 shares; 2025Q3: 66,351 shares 66,351 $3.53M 0.13% +4,173 The filing omitted confidential holdings, a later amendment may add them. Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,299 shares; 2024Q4: 16,702 shares; 2025Q1: 17,045 shares; 2025Q2: 16,980 shares; 2025Q3: 17,829 shares 17,829 $3.52M 0.13% +849 The filing omitted confidential holdings, a later amendment may add them. Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,077 shares; 2025Q2: 16,885 shares; 2025Q3: 14,607 shares 14,607 $3.45M 0.13% -2,278 The filing omitted confidential holdings, a later amendment may add them. Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,058 shares; 2025Q2: 46,758 shares; 2025Q3: 40,448 shares 40,448 $3.38M 0.13% -6,310 The filing omitted confidential holdings, a later amendment may add them. Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,138 shares; 2025Q1: 149,549 shares; 2025Q2: 141,458 shares; 2025Q3: 127,359 shares 127,359 $3.36M 0.13% -14,099 The filing omitted confidential holdings, a later amendment may add them. Timeline CACC CREDIT ACCEP CORP MICH More: the full row for CREDIT ACCEP CORP MICH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,811 shares; 2024Q4: 7,509 shares; 2025Q1: 7,441 shares; 2025Q2: 7,242 shares; 2025Q3: 6,992 shares 6,992 $3.26M 0.12% -250 The filing omitted confidential holdings, a later amendment may add them. Timeline SCPHARMACEUTICALS INC SCPHARMACEUTICALS INC More: the full row for SCPHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 575,052 shares 575,052 $3.26M 0.12% new The filing omitted confidential holdings, a later amendment may add them. MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,703 shares; 2024Q4: 88,425 shares; 2025Q1: 47,969 shares; 2025Q2: 44,806 shares; 2025Q3: 38,760 shares 38,760 $3.25M 0.12% -6,046 The filing omitted confidential holdings, a later amendment may add them. Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,025 shares; 2024Q4: 2,901 shares; 2025Q1: 17,714 shares; 2025Q2: 16,266 shares; 2025Q3: 19,526 shares 19,526 $3.25M 0.12% +3,260 The filing omitted confidential holdings, a later amendment may add them. Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,039 shares; 2024Q4: 11,678 shares; 2025Q1: 13,393 shares; 2025Q2: 10,483 shares; 2025Q3: 9,854 shares 9,854 $3.24M 0.12% -629 The filing omitted confidential holdings, a later amendment may add them. Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,576 shares; 2024Q4: 9,216 shares; 2025Q1: 20,338 shares; 2025Q2: 22,160 shares; 2025Q3: 22,387 shares 22,387 $3.24M 0.12% +227 The filing omitted confidential holdings, a later amendment may add them. Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,326 shares; 2024Q4: 14,019 shares; 2025Q1: 26,290 shares; 2025Q2: 24,955 shares; 2025Q3: 13,115 shares 13,115 $3.22M 0.12% -11,840 The filing omitted confidential holdings, a later amendment may add them. Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,595 shares; 2025Q2: 50,995 shares; 2025Q3: 44,114 shares 44,114 $3.13M 0.12% -6,881 The filing omitted confidential holdings, a later amendment may add them. Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,240 shares; 2024Q4: 31,751 shares; 2025Q1: 50,890 shares; 2025Q2: 37,302 shares; 2025Q3: 8,877 shares 8,877 $3.13M 0.12% -28,425 The filing omitted confidential holdings, a later amendment may add them. Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,104 shares; 2024Q4: 14,104 shares; 2025Q1: 11,914 shares; 2025Q2: 13,674 shares; 2025Q3: 10,994 shares 10,994 $3.07M 0.12% -2,680 The filing omitted confidential holdings, a later amendment may add them. Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,060 shares; 2025Q2: 11,265 shares; 2025Q3: 9,745 shares 9,745 $3M 0.11% -1,520 The filing omitted confidential holdings, a later amendment may add them. Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,207 shares; 2025Q3: 14,019 shares 14,019 $2.98M 0.11% -2,188 The filing omitted confidential holdings, a later amendment may add them. Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,065 shares; 2024Q4: 5,337 shares; 2025Q1: 7,360 shares; 2025Q2: 7,905 shares; 2025Q3: 6,931 shares 6,931 $2.95M 0.11% -974 The filing omitted confidential holdings, a later amendment may add them. 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,190 shares; 2025Q2: 31,002 shares; 2025Q3: 26,818 shares 26,818 $2.91M 0.11% -4,184 The filing omitted confidential holdings, a later amendment may add them. Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,447 shares; 2024Q4: 1,749 shares; 2025Q1: 1,826 shares; 2025Q2: 26,640 shares; 2025Q3: 26,922 shares 26,922 $2.9M 0.11% +282 The filing omitted confidential holdings, a later amendment may add them. Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,072 shares; 2024Q4: 24,632 shares; 2025Q1: 25,055 shares; 2025Q2: 24,385 shares; 2025Q3: 23,540 shares 23,540 $2.88M 0.11% -845 The filing omitted confidential holdings, a later amendment may add them. Timeline OGS ONE GAS INC More: the full row for ONE GAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,127 shares; 2024Q4: 43,107 shares; 2025Q1: 39,762 shares; 2025Q2: 36,747 shares; 2025Q3: 35,474 shares 35,474 $2.87M 0.11% -1,273 The filing omitted confidential holdings, a later amendment may add them. Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776 shares; 2024Q4: 972 shares; 2025Q1: 2,656 shares; 2025Q2: 2,535 shares; 2025Q3: 2,289 shares 2,289 $2.81M 0.11% -246 The filing omitted confidential holdings, a later amendment may add them. Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,379 shares; 2025Q1: 12,880 shares; 2025Q2: 12,310 shares; 2025Q3: 11,273 shares 11,273 $2.79M 0.11% -1,037 The filing omitted confidential holdings, a later amendment may add them. Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,939 shares; 2025Q2: 9,284 shares; 2025Q3: 8,032 shares 8,032 $2.78M 0.11% -1,252 The filing omitted confidential holdings, a later amendment may add them. Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,069 shares; 2024Q4: 5,850 shares; 2025Q1: 3,205 shares; 2025Q2: 1,967 shares; 2025Q3: 2,576 shares 2,576 $2.78M 0.11% +609 The filing omitted confidential holdings, a later amendment may add them. Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,009 shares; 2024Q4: 9,996 shares; 2025Q1: 8,093 shares; 2025Q2: 6,465 shares; 2025Q3: 5,778 shares 5,778 $2.76M 0.1% -687 The filing omitted confidential holdings, a later amendment may add them. Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,392 shares; 2024Q4: 4,520 shares; 2025Q1: 5,107 shares; 2025Q2: 4,970 shares; 2025Q3: 4,798 shares 4,798 $2.71M 0.1% -172 The filing omitted confidential holdings, a later amendment may add them. Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,638 shares; 2025Q2: 10,871 shares; 2025Q3: 9,405 shares 9,405 $2.71M 0.1% -1,466 The filing omitted confidential holdings, a later amendment may add them. Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,574 shares; 2024Q4: 16,960 shares; 2025Q1: 16,805 shares; 2025Q2: 16,356 shares; 2025Q3: 15,790 shares 15,790 $2.7M 0.1% -566 The filing omitted confidential holdings, a later amendment may add them. Timeline PTC PTC INC More: the full row for PTC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,231 shares; 2024Q4: 19,763 shares; 2025Q1: 23,547 shares; 2025Q2: 21,053 shares; 2025Q3: 13,258 shares 13,258 $2.69M 0.1% -7,795 The filing omitted confidential holdings, a later amendment may add them. Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,633 shares; 2025Q2: 20,206 shares; 2025Q3: 17,480 shares 17,480 $2.69M 0.1% -2,726 The filing omitted confidential holdings, a later amendment may add them. Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,584 shares; 2025Q2: 28,614 shares; 2025Q3: 28,815 shares 28,815 $2.69M 0.1% +201 The filing omitted confidential holdings, a later amendment may add them. Timeline LOGI LOGITECH INTL S A More: the full row for LOGITECH INTL S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,806 shares; 2025Q2: 22,237 shares; 2025Q3: 30,832 shares 30,832 $2.68M 0.1% +8,595 The filing omitted confidential holdings, a later amendment may add them. Timeline UBS UBS GROUP AG More: the full row for UBS GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,661 shares; 2024Q4: 12,661 shares; 2025Q1: 18,000 shares; 2025Q2: 127,785 shares; 2025Q3: 81,084 shares 81,084 $2.64M 0.1% -46,701 The filing omitted confidential holdings, a later amendment may add them. Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,607 shares; 2024Q4: 21,305 shares; 2025Q1: 22,665 shares; 2025Q2: 22,061 shares; 2025Q3: 21,297 shares 21,297 $2.61M 0.1% -764 The filing omitted confidential holdings, a later amendment may add them. Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,270 shares; 2025Q2: 42,285 shares; 2025Q3: 36,579 shares 36,579 $2.6M 0.1% -5,706 The filing omitted confidential holdings, a later amendment may add them. Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,485 shares; 2024Q4: 31,194 shares; 2025Q1: 31,810 shares; 2025Q2: 30,962 shares; 2025Q3: 29,889 shares 29,889 $2.54M 0.1% -1,073 The filing omitted confidential holdings, a later amendment may add them. Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,032 shares; 2025Q2: 5,267 shares; 2025Q3: 11,413 shares 11,413 $2.48M 0.09% +6,146 The filing omitted confidential holdings, a later amendment may add them. Timeline GL GLOBE LIFE INC More: the full row for GLOBE LIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,933 shares; 2025Q1: 18,438 shares; 2025Q2: 17,946 shares; 2025Q3: 17,325 shares 17,325 $2.48M 0.09% -621 The filing omitted confidential holdings, a later amendment may add them. Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,591 shares; 2025Q2: 7,561 shares; 2025Q3: 3,912 shares 3,912 $2.47M 0.09% -3,649 The filing omitted confidential holdings, a later amendment may add them. Timeline CHH CHOICE HOTELS INTL INC More: the full row for CHOICE HOTELS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,652 shares; 2024Q4: 21,841 shares; 2025Q1: 21,641 shares; 2025Q2: 21,065 shares; 2025Q3: 22,988 shares 22,988 $2.46M 0.09% +1,923 The filing omitted confidential holdings, a later amendment may add them. Timeline SLGN SILGAN HLDGS INC More: the full row for SILGAN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,668 shares; 2024Q4: 59,469 shares; 2025Q1: 58,926 shares; 2025Q2: 57,355 shares; 2025Q3: 55,369 shares 55,369 $2.38M 0.09% -1,986 The filing omitted confidential holdings, a later amendment may add them. Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,433 shares 28,433 $2.36M 0.09% new The filing omitted confidential holdings, a later amendment may add them. Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,503 shares; 2024Q4: 2,503 shares; 2025Q1: 15,130 shares; 2025Q2: 14,298 shares; 2025Q3: 12,707 shares 12,707 $2.36M 0.09% -1,591 The filing omitted confidential holdings, a later amendment may add them. Timeline RLI RLI CORP More: the full row for RLI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,700 shares; 2024Q4: 13,854 shares; 2025Q1: 34,090 shares; 2025Q2: 33,181 shares; 2025Q3: 35,591 shares 35,591 $2.32M 0.09% +2,410 The filing omitted confidential holdings, a later amendment may add them. Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,182 shares; 2025Q1: 17,958 shares; 2025Q2: 7,337 shares; 2025Q3: 7,421 shares 7,421 $2.32M 0.09% +84 The filing omitted confidential holdings, a later amendment may add them. Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,753 shares 40,753 $2.31M 0.09% new The filing omitted confidential holdings, a later amendment may add them. Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,491 shares; 2024Q4: 18,779 shares; 2025Q1: 18,607 shares; 2025Q2: 18,607 shares; 2025Q3: 15,623 shares 15,623 $2.3M 0.09% -2,984 The filing omitted confidential holdings, a later amendment may add them. Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,931 shares; 2024Q4: 82,209 shares; 2025Q1: 61,706 shares; 2025Q2: not reported; 2025Q3: 9,676 shares 9,676 $2.28M 0.09% new The filing omitted confidential holdings, a later amendment may add them. Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,500 shares 7,500 $2.25M 0.09% new The filing omitted confidential holdings, a later amendment may add them. Timeline BMI BADGER METER INC More: the full row for BADGER METER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,759 shares; 2025Q3: 12,533 shares 12,533 $2.24M 0.09% +7,774 The filing omitted confidential holdings, a later amendment may add them. Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,082 shares; 2024Q4: 13,154 shares; 2025Q1: 35,454 shares; 2025Q2: 33,277 shares; 2025Q3: 21,726 shares 21,726 $2.2M 0.08% -11,551 The filing omitted confidential holdings, a later amendment may add them. Timeline CFR CULLEN FROST BANKERS INC More: the full row for CULLEN FROST BANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,208 shares; 2024Q4: 18,632 shares; 2025Q1: 18,461 shares; 2025Q2: 17,970 shares; 2025Q3: 17,348 shares 17,348 $2.2M 0.08% -622 The filing omitted confidential holdings, a later amendment may add them. Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,382 shares; 2024Q4: 16,002 shares; 2025Q1: 10,790 shares; 2025Q2: 10,790 shares; 2025Q3: 10,790 shares 10,790 $2.11M 0.08% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline POST POST HLDGS INC More: the full row for POST HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,694 shares; 2024Q4: 20,786 shares; 2025Q1: 20,596 shares; 2025Q2: 20,047 shares; 2025Q3: 19,353 shares 19,353 $2.08M 0.08% -694 The filing omitted confidential holdings, a later amendment may add them. Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,080 shares; 2024Q4: 23,079 shares; 2025Q1: 24,129 shares; 2025Q2: 16,281 shares; 2025Q3: 10,787 shares 10,787 $2.08M 0.08% -5,494 The filing omitted confidential holdings, a later amendment may add them. Timeline FSV FIRSTSERVICE CORP NEW More: the full row for FIRSTSERVICE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,700 shares; 2025Q2: 9,000 shares; 2025Q3: 7,800 shares 7,800 $2.07M 0.08% -1,200 The filing omitted confidential holdings, a later amendment may add them. Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,766 shares; 2024Q4: 8,202 shares; 2025Q1: 10,935 shares; 2025Q2: 10,675 shares; 2025Q3: 10,807 shares 10,807 $2.03M 0.08% +132 The filing omitted confidential holdings, a later amendment may add them. Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,232 shares 9,232 $2.03M 0.08% new The filing omitted confidential holdings, a later amendment may add them. Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,011 shares; 2025Q2: 10,286 shares; 2025Q3: 8,898 shares 8,898 $2.03M 0.08% -1,388 The filing omitted confidential holdings, a later amendment may add them. Timeline POTBELLY CORP POTBELLY CORP More: the full row for POTBELLY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 117,909 shares 117,909 $2.01M 0.08% new The filing omitted confidential holdings, a later amendment may add them. GNTX GENTEX CORP More: the full row for GENTEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,992 shares; 2024Q4: 68,057 shares; 2025Q1: 70,246 shares; 2025Q2: 71,548 shares; 2025Q3: 69,071 shares 69,071 $1.95M 0.07% -2,477 The filing omitted confidential holdings, a later amendment may add them. Timeline FLUT FLUTTER ENTMT PLC More: the full row for FLUTTER ENTMT PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,704 shares; 2025Q2: 11,867 shares; 2025Q3: 10,265 shares 10,265 $1.94M 0.07% -1,602 The filing omitted confidential holdings, a later amendment may add them. 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,009 shares 25,009 $1.91M 0.07% new The filing omitted confidential holdings, a later amendment may add them. FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,958 shares; 2025Q2: 9,301 shares; 2025Q3: 8,046 shares 8,046 $1.9M 0.07% -1,255 The filing omitted confidential holdings, a later amendment may add them. Timeline RPRX ROYALTY PHARMA PLC More: the full row for ROYALTY PHARMA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,289 shares; 2025Q2: 60,984 shares; 2025Q3: 52,755 shares 52,755 $1.86M 0.07% -8,229 The filing omitted confidential holdings, a later amendment may add them. Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,834 shares; 2024Q4: 4,623 shares; 2025Q1: 4,581 shares; 2025Q2: 4,459 shares; 2025Q3: 4,305 shares 4,305 $1.86M 0.07% -154 The filing omitted confidential holdings, a later amendment may add them. Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,700 shares; 2024Q4: 4,114 shares; 2025Q1: 4,054 shares; 2025Q2: 4,054 shares; 2025Q3: 4,054 shares 4,054 $1.85M 0.07% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,499 shares; 2025Q2: 32,224 shares; 2025Q3: 27,876 shares 27,876 $1.84M 0.07% -4,348 The filing omitted confidential holdings, a later amendment may add them. Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,542 shares; 2025Q2: 7,045 shares; 2025Q3: 6,094 shares 6,094 $1.83M 0.07% -951 The filing omitted confidential holdings, a later amendment may add them. Timeline SSD SIMPSON MFG INC More: the full row for SIMPSON MFG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,636 shares; 2024Q4: 11,260 shares; 2025Q1: 11,243 shares; 2025Q2: 10,943 shares; 2025Q3: 10,564 shares 10,564 $1.77M 0.07% -379 The filing omitted confidential holdings, a later amendment may add them. Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,809 shares; 2024Q4: 2,259 shares; 2025Q1: 1,269 shares; 2025Q2: 1,251 shares; 2025Q3: 2,452 shares 2,452 $1.76M 0.07% +1,201 The filing omitted confidential holdings, a later amendment may add them. Timeline RL RALPH LAUREN CORP More: the full row for RALPH LAUREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,584 shares; 2025Q2: 4,666 shares; 2025Q3: 5,609 shares 5,609 $1.76M 0.07% +943 The filing omitted confidential holdings, a later amendment may add them. Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,795 shares; 2025Q2: 3,468 shares; 2025Q3: 3,146 shares 3,146 $1.72M 0.07% -322 The filing omitted confidential holdings, a later amendment may add them. Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,200 shares; 2024Q4: 11,528 shares; 2025Q1: 11,423 shares; 2025Q2: 11,118 shares; 2025Q3: 10,732 shares 10,732 $1.71M 0.07% -386 The filing omitted confidential holdings, a later amendment may add them. Timeline ROL ROLLINS INC More: the full row for ROLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,294 shares; 2024Q4: 30,646 shares; 2025Q1: 30,729 shares; 2025Q2: 29,910 shares; 2025Q3: 28,874 shares 28,874 $1.7M 0.06% -1,036 The filing omitted confidential holdings, a later amendment may add them. Timeline HLNE HAMILTON LANE INC More: the full row for HAMILTON LANE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,232 shares; 2024Q4: 13,409 shares; 2025Q1: 13,287 shares; 2025Q2: 12,933 shares; 2025Q3: 12,485 shares 12,485 $1.68M 0.06% -448 The filing omitted confidential holdings, a later amendment may add them. Timeline TRU TRANSUNION More: the full row for TRANSUNION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,791 shares; 2025Q1: 17,384 shares; 2025Q2: 20,490 shares; 2025Q3: 19,780 shares 19,780 $1.66M 0.06% -710 The filing omitted confidential holdings, a later amendment may add them. Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,536 shares; 2025Q1: 19,278 shares; 2025Q2: 18,754 shares; 2025Q3: 6,812 shares 6,812 $1.63M 0.06% -11,942 The filing omitted confidential holdings, a later amendment may add them. Timeline SNV SYNOVUS FINANCIAL CORP More: the full row for SYNOVUS FINANCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,929 shares; 2024Q4: 17,121 shares; 2025Q1: 17,186 shares; 2025Q2: 34,120 shares; 2025Q3: 32,939 shares 32,939 $1.62M 0.06% -1,181 The filing omitted confidential holdings, a later amendment may add them. Timeline COOL CO LTD COOL CO LTD More: the full row for COOL CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,089 shares 17,089 $1.62M 0.06% new The filing omitted confidential holdings, a later amendment may add them. PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,990 shares; 2024Q4: 1,256 shares; 2025Q1: 2,111 shares; 2025Q2: 2,057 shares; 2025Q3: 2,084 shares 2,084 $1.58M 0.06% +27 The filing omitted confidential holdings, a later amendment may add them. Timeline FOX FOX CORP More: the full row for FOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,266 shares; 2025Q2: 26,993 shares; 2025Q3: 27,196 shares 27,196 $1.56M 0.06% +203 The filing omitted confidential holdings, a later amendment may add them. Timeline WTM WHITE MTNS INS GROUP LTD More: the full row for WHITE MTNS INS GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 947 shares; 2024Q4: 999 shares; 2025Q1: 990 shares; 2025Q2: 964 shares; 2025Q3: 930 shares 930 $1.55M 0.06% -34 The filing omitted confidential holdings, a later amendment may add them. Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,597 shares; 2024Q4: 10,487 shares; 2025Q1: 13,990 shares; 2025Q2: 22,181 shares; 2025Q3: 11,134 shares 11,134 $1.55M 0.06% -11,047 The filing omitted confidential holdings, a later amendment may add them. Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,378 shares; 2024Q4: 16,804 shares; 2025Q1: 17,372 shares; 2025Q2: 17,343 shares; 2025Q3: 5,003 shares 5,003 $1.55M 0.06% -12,340 The filing omitted confidential holdings, a later amendment may add them. Timeline H HYATT HOTELS CORP More: the full row for HYATT HOTELS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,352 shares; 2024Q4: 11,616 shares; 2025Q1: 11,560 shares; 2025Q2: 11,306 shares; 2025Q3: 10,915 shares 10,915 $1.55M 0.06% -391 The filing omitted confidential holdings, a later amendment may add them. Timeline SNX TD SYNNEX CORPORATION More: the full row for TD SYNNEX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,307 shares; 2025Q2: 8,221 shares; 2025Q3: 9,431 shares 9,431 $1.54M 0.06% +1,210 The filing omitted confidential holdings, a later amendment may add them. Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,028 shares; 2024Q4: 84,028 shares; 2025Q1: 84,028 shares; 2025Q2: 91,194 shares; 2025Q3: 10,945 shares 10,945 $1.54M 0.06% -80,249 The filing omitted confidential holdings, a later amendment may add them. Timeline DAY DAYFORCE INC More: the full row for DAYFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,819 shares; 2024Q4: 34,606 shares; 2025Q1: 36,936 shares; 2025Q2: 35,950 shares; 2025Q3: 22,068 shares 22,068 $1.52M 0.06% -13,882 The filing omitted confidential holdings, a later amendment may add them. 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,625 shares; 2024Q4: 4,380 shares; 2025Q1: 4,573 shares; 2025Q2: 4,459 shares; 2025Q3: 3,038 shares 3,038 $1.49M 0.06% -1,421 The filing omitted confidential holdings, a later amendment may add them. Timeline TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,030 shares; 2025Q3: 14,725 shares 14,725 $1.47M 0.06% -2,305 The filing omitted confidential holdings, a later amendment may add them. Timeline USFD US FOODS HLDG CORP More: the full row for US FOODS HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,857 shares; 2025Q1: 14,676 shares; 2025Q2: 16,727 shares; 2025Q3: 19,156 shares 19,156 $1.47M 0.06% +2,429 The filing omitted confidential holdings, a later amendment may add them. Timeline STN STANTEC INC More: the full row for STANTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,762 shares; 2024Q4: 38,762 shares; 2025Q1: 13,733 shares; 2025Q2: 9,985 shares; 2025Q3: 9,765 shares 9,765 $1.47M 0.06% -220 The filing omitted confidential holdings, a later amendment may add them. Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,232 shares; 2024Q4: 2,257 shares; 2025Q1: 3,674 shares; 2025Q2: 3,485 shares; 2025Q3: 2,294 shares 2,294 $1.47M 0.06% -1,191 The filing omitted confidential holdings, a later amendment may add them. Timeline HEI-A HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,056 shares; 2025Q2: 5,954 shares; 2025Q3: 5,748 shares 5,748 $1.46M 0.06% -206 The filing omitted confidential holdings, a later amendment may add them. Timeline IEX IDEX CORP More: the full row for IDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,059 shares; 2024Q4: 7,596 shares; 2025Q1: 7,559 shares; 2025Q2: 7,392 shares; 2025Q3: 8,931 shares 8,931 $1.45M 0.06% +1,539 The filing omitted confidential holdings, a later amendment may add them. Timeline MKSI MKS INC. More: the full row for MKS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,381 shares; 2024Q4: 12,115 shares; 2025Q1: 12,056 shares; 2025Q2: 11,931 shares; 2025Q3: 11,519 shares 11,519 $1.43M 0.05% -412 The filing omitted confidential holdings, a later amendment may add them. Timeline WCC WESCO INTL INC More: the full row for WESCO INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,545 shares; 2025Q1: 6,133 shares; 2025Q2: 6,949 shares; 2025Q3: 6,709 shares 6,709 $1.42M 0.05% -240 The filing omitted confidential holdings, a later amendment may add them. Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,644 shares; 2024Q4: 2,476 shares; 2025Q1: 3,218 shares; 2025Q2: 2,470 shares; 2025Q3: 945 shares 945 $1.41M 0.05% -1,525 The filing omitted confidential holdings, a later amendment may add them. Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,628 shares; 2024Q4: 5,628 shares; 2025Q1: 5,628 shares; 2025Q2: 5,628 shares; 2025Q3: 8,666 shares 8,666 $1.4M 0.05% +3,038 The filing omitted confidential holdings, a later amendment may add them. Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,180 shares; 2025Q2: 17,916 shares; 2025Q3: 15,498 shares 15,498 $1.39M 0.05% -2,418 The filing omitted confidential holdings, a later amendment may add them. Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 965 shares; 2024Q4: 6,617 shares; 2025Q1: 6,810 shares; 2025Q2: 5,725 shares; 2025Q3: 3,217 shares 3,217 $1.38M 0.05% -2,508 The filing omitted confidential holdings, a later amendment may add them. Timeline MORN MORNINGSTAR INC More: the full row for MORNINGSTAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,212 shares; 2024Q4: 6,357 shares; 2025Q1: 6,300 shares; 2025Q2: 6,132 shares; 2025Q3: 5,920 shares 5,920 $1.37M 0.05% -212 The filing omitted confidential holdings, a later amendment may add them. Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,339 shares; 2024Q4: 27,518 shares; 2025Q1: 17,536 shares; 2025Q2: 17,152 shares; 2025Q3: 16,557 shares 16,557 $1.37M 0.05% -595 The filing omitted confidential holdings, a later amendment may add them. 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,427 shares; 2025Q2: 52,001 shares; 2025Q3: 50,200 shares 50,200 $1.36M 0.05% -1,801 The filing omitted confidential holdings, a later amendment may add them. Timeline MEDP MEDPACE HLDGS INC More: the full row for MEDPACE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,399 shares; 2025Q1: 3,383 shares; 2025Q2: 4,143 shares; 2025Q3: 2,636 shares 2,636 $1.36M 0.05% -1,507 The filing omitted confidential holdings, a later amendment may add them. Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,822 shares; 2025Q1: 9,922 shares; 2025Q2: 7,029 shares; 2025Q3: 8,010 shares 8,010 $1.34M 0.05% +981 The filing omitted confidential holdings, a later amendment may add them. Timeline TTEK TETRA TECH INC NEW More: the full row for TETRA TECH INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,725 shares; 2024Q4: 38,976 shares; 2025Q1: 79,940 shares; 2025Q2: 79,940 shares; 2025Q3: 40,071 shares 40,071 $1.34M 0.05% -39,869 The filing omitted confidential holdings, a later amendment may add them. Timeline GPK GRAPHIC PACKAGING HLDG CO More: the full row for GRAPHIC PACKAGING HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,472 shares; 2024Q4: 79,275 shares; 2025Q1: 78,552 shares; 2025Q2: 70,044 shares; 2025Q3: 67,618 shares 67,618 $1.32M 0.05% -2,426 The filing omitted confidential holdings, a later amendment may add them. Timeline AAON AAON INC More: the full row for AAON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,091 shares; 2025Q1: 7,146 shares; 2025Q2: 7,146 shares; 2025Q3: 14,157 shares 14,157 $1.32M 0.05% +7,011 The filing omitted confidential holdings, a later amendment may add them. Timeline ENPH ENPHASE ENERGY INC More: the full row for ENPHASE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,025 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,762 shares 36,762 $1.3M 0.05% new The filing omitted confidential holdings, a later amendment may add them. Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,888 shares; 2024Q4: 101,766 shares; 2025Q1: 49,686 shares; 2025Q2: 27,570 shares; 2025Q3: 12,276 shares 12,276 $1.25M 0.05% -15,294 The filing omitted confidential holdings, a later amendment may add them. Timeline TRMB TRIMBLE INC More: the full row for TRIMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,289 shares 15,289 $1.25M 0.05% new The filing omitted confidential holdings, a later amendment may add them. Timeline G GENPACT LIMITED More: the full row for GENPACT LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,741 shares; 2024Q4: 34,363 shares; 2025Q1: 31,395 shares; 2025Q2: 30,719 shares; 2025Q3: 29,655 shares 29,655 $1.24M 0.05% -1,064 The filing omitted confidential holdings, a later amendment may add them. Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,084 shares; 2024Q4: 43,334 shares; 2025Q1: 6,380 shares; 2025Q2: 5,960 shares; 2025Q3: 5,156 shares 5,156 $1.24M 0.05% -804 The filing omitted confidential holdings, a later amendment may add them. Timeline INCY INCYTE CORP More: the full row for INCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,167 shares 14,167 $1.2M 0.05% new The filing omitted confidential holdings, a later amendment may add them. Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,323 shares; 2024Q4: 19,425 shares; 2025Q1: 26,171 shares; 2025Q2: 26,004 shares; 2025Q3: 25,104 shares 25,104 $1.16M 0.04% -900 The filing omitted confidential holdings, a later amendment may add them. Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,149 shares; 2024Q4: 6,131 shares; 2025Q1: 10,492 shares; 2025Q2: 10,376 shares; 2025Q3: 10,376 shares 10,376 $1.16M 0.04% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,625 shares; 2025Q2: 29,540 shares; 2025Q3: 25,554 shares 25,554 $1.15M 0.04% -3,986 The filing omitted confidential holdings, a later amendment may add them. Timeline VVV VALVOLINE INC More: the full row for VALVOLINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,035 shares; 2024Q4: 35,584 shares; 2025Q1: 35,409 shares; 2025Q2: 33,239 shares; 2025Q3: 32,088 shares 32,088 $1.15M 0.04% -1,151 The filing omitted confidential holdings, a later amendment may add them. 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,929 shares; 2024Q4: 35,023 shares; 2025Q1: 34,861 shares; 2025Q2: 34,257 shares; 2025Q3: 33,070 shares 33,070 $1.15M 0.04% -1,187 The filing omitted confidential holdings, a later amendment may add them. Timeline SR SPIRE INC More: the full row for SPIRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,773 shares; 2024Q4: 14,940 shares; 2025Q1: 14,759 shares; 2025Q2: 14,503 shares; 2025Q3: 14,001 shares 14,001 $1.14M 0.04% -502 The filing omitted confidential holdings, a later amendment may add them. Timeline REXR REXFORD INDL RLTY INC More: the full row for REXFORD INDL RLTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,156 shares; 2024Q4: 28,771 shares; 2025Q1: 28,630 shares; 2025Q2: 28,134 shares; 2025Q3: 27,160 shares 27,160 $1.12M 0.04% -974 The filing omitted confidential holdings, a later amendment may add them. Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 867 shares; 2024Q4: not reported; 2025Q1: 10,140 shares; 2025Q2: 9,472 shares; 2025Q3: 8,194 shares 8,194 $1.1M 0.04% -1,278 The filing omitted confidential holdings, a later amendment may add them. Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,664 shares; 2025Q2: 3,404 shares; 2025Q3: 4,480 shares 4,480 $1.1M 0.04% +1,076 The filing omitted confidential holdings, a later amendment may add them. Timeline DOX AMDOCS LTD More: the full row for AMDOCS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,275 shares; 2025Q1: 14,122 shares; 2025Q2: 13,885 shares; 2025Q3: 13,404 shares 13,404 $1.1M 0.04% -481 The filing omitted confidential holdings, a later amendment may add them. Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,797 shares; 2024Q4: not reported; 2025Q1: 1,709 shares; 2025Q2: 1,597 shares; 2025Q3: 1,381 shares 1,381 $1.08M 0.04% -216 The filing omitted confidential holdings, a later amendment may add them. Timeline POOL POOL CORP More: the full row for POOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,030 shares; 2024Q4: 2,678 shares; 2025Q1: 2,665 shares; 2025Q2: 2,637 shares; 2025Q3: 3,471 shares 3,471 $1.08M 0.04% +834 The filing omitted confidential holdings, a later amendment may add them. Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,596 shares; 2024Q4: 17,795 shares; 2025Q1: 23,573 shares; 2025Q2: 22,033 shares; 2025Q3: 21,271 shares 21,271 $1.07M 0.04% -762 The filing omitted confidential holdings, a later amendment may add them. Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,122 shares; 2024Q4: 1,359 shares; 2025Q1: 8,194 shares; 2025Q2: 7,718 shares; 2025Q3: 1,121 shares 1,121 $1.07M 0.04% -6,597 The filing omitted confidential holdings, a later amendment may add them. Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,707 shares; 2024Q4: 2,726 shares; 2025Q1: 2,713 shares; 2025Q2: 2,668 shares; 2025Q3: 2,576 shares 2,576 $1.04M 0.04% -92 The filing omitted confidential holdings, a later amendment may add them. Timeline EVGO EVGO INC More: the full row for EVGO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 215,840 shares 215,840 $1.02M 0.04% new The filing omitted confidential holdings, a later amendment may add them. Timeline FYBR FRONTIER COMMUNICATIONS PARE More: the full row for FRONTIER COMMUNICATIONS PARE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,173 shares 27,173 $1.01M 0.04% new The filing omitted confidential holdings, a later amendment may add them. Timeline ACM AECOM More: the full row for AECOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,357 shares; 2024Q4: 20,677 shares; 2025Q1: 7,953 shares; 2025Q2: 7,953 shares; 2025Q3: 7,778 shares 7,778 $1.01M 0.04% -175 The filing omitted confidential holdings, a later amendment may add them. 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,423 shares; 2025Q2: 6,000 shares; 2025Q3: 5,191 shares 5,191 $1M 0.04% -809 The filing omitted confidential holdings, a later amendment may add them. Timeline CYBERARK SOFTWARE LTD/ISRAEL CYBERARK SOFTWARE LTD/ISRAEL More: the full row for CYBERARK SOFTWARE LTD/ISRAEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,893 shares; 2024Q4: 38,843 shares; 2025Q1: 40,816 shares; 2025Q2: 40,793 shares; 2025Q3: 2,073 shares 2,073 $1M 0.04% -38,720 The filing omitted confidential holdings, a later amendment may add them. QNITY ELECTRONICS INC QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,900,000 shares; 2024Q4: 1,160,000 shares; 2025Q1: 1,160,000 shares; 2025Q2: 1,160,000 shares; 2025Q3: 105,649 shares 105,649 $999K 0.04% -1,054,351 The filing omitted confidential holdings, a later amendment may add them. ICLR ICON PUB LTD CO More: the full row for ICON PUB LTD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,376 shares; 2024Q4: 530,286 shares; 2025Q1: 395,559 shares; 2025Q2: 5,906 shares; 2025Q3: 5,701 shares 5,701 $998K 0.04% -205 The filing omitted confidential holdings, a later amendment may add them. Timeline Tourmaline Bio Inc Tourmaline Bio Inc More: the full row for Tourmaline Bio Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,810 shares 20,810 $995K 0.04% new The filing omitted confidential holdings, a later amendment may add them. TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,982 shares; 2024Q4: 15,636 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,849 shares 3,849 $994K 0.04% new The filing omitted confidential holdings, a later amendment may add them. Timeline RHI ROBERT HALF INC. More: the full row for ROBERT HALF INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,675 shares; 2024Q4: 25,539 shares; 2025Q1: 30,915 shares; 2025Q2: 30,237 shares; 2025Q3: 29,190 shares 29,190 $992K 0.04% -1,047 The filing omitted confidential holdings, a later amendment may add them. 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,898 shares 4,898 $980K 0.04% new The filing omitted confidential holdings, a later amendment may add them. Timeline WST WEST PHARMACEUTICAL SVSC INC More: the full row for WEST PHARMACEUTICAL SVSC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,568 shares; 2025Q2: 4,267 shares; 2025Q3: 3,692 shares 3,692 $969K 0.04% -575 The filing omitted confidential holdings, a later amendment may add them. Timeline ELF E L F BEAUTY INC More: the full row for E L F BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,640 shares; 2024Q4: 7,410 shares; 2025Q1: 7,410 shares; 2025Q2: 10,450 shares; 2025Q3: 7,300 shares 7,300 $967K 0.04% -3,150 The filing omitted confidential holdings, a later amendment may add them. Timeline SLG SL GREEN RLTY CORP More: the full row for SL GREEN RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,085 shares; 2024Q4: 16,863 shares; 2025Q1: 16,780 shares; 2025Q2: 16,489 shares; 2025Q3: 15,918 shares 15,918 $952K 0.04% -571 The filing omitted confidential holdings, a later amendment may add them. Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 14,466 shares; 2025Q2: 12,966 shares; 2025Q3: 5,966 shares 5,966 $948K 0.04% -7,000 The filing omitted confidential holdings, a later amendment may add them. Timeline KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,810 shares; 2024Q4: 29,481 shares; 2025Q1: 22,386 shares; 2025Q2: 21,789 shares; 2025Q3: 21,035 shares 21,035 $944K 0.04% -754 The filing omitted confidential holdings, a later amendment may add them. Timeline NXT NEXTPOWER INC More: the full row for NEXTPOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 120,054 shares; 2025Q1: 198,771 shares; 2025Q2: 38,933 shares; 2025Q3: 12,738 shares 12,738 $942K 0.04% -26,195 The filing omitted confidential holdings, a later amendment may add them. Timeline DKNG DRAFTKINGS INC NEW More: the full row for DRAFTKINGS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,392 shares; 2024Q4: 26,649 shares; 2025Q1: 26,519 shares; 2025Q2: 26,060 shares; 2025Q3: 25,158 shares 25,158 $941K 0.04% -902 The filing omitted confidential holdings, a later amendment may add them. Timeline SAIC SCIENCE APPLICATIONS INTL CO More: the full row for SCIENCE APPLICATIONS INTL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,297 shares; 2024Q4: 10,949 shares; 2025Q1: 9,821 shares; 2025Q2: 9,787 shares; 2025Q3: 9,448 shares 9,448 $939K 0.04% -339 The filing omitted confidential holdings, a later amendment may add them. Timeline SITE SITEONE LANDSCAPE SUPPLY INC More: the full row for SITEONE LANDSCAPE SUPPLY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,285 shares; 2024Q4: 7,285 shares; 2025Q1: 7,285 shares; 2025Q2: 7,285 shares; 2025Q3: 7,285 shares 7,285 $938K 0.04% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline UHAL-B U HAUL HOLDING COMPANY More: the full row for U HAUL HOLDING COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,498 shares; 2024Q4: 24,830 shares; 2025Q1: 20,275 shares; 2025Q2: 19,025 shares; 2025Q3: 18,367 shares 18,367 $935K 0.04% -658 The filing omitted confidential holdings, a later amendment may add them. Timeline SYM SYMBOTIC INC More: the full row for SYMBOTIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,261 shares 17,261 $930K 0.04% new The filing omitted confidential holdings, a later amendment may add them. Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,127 shares; 2024Q4: 3,790 shares; 2025Q1: 4,331 shares; 2025Q2: 4,266 shares; 2025Q3: 4,314 shares 4,314 $926K 0.04% +48 The filing omitted confidential holdings, a later amendment may add them. 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,937 shares; 2024Q4: 5,481 shares; 2025Q1: 7,709 shares; 2025Q2: 7,581 shares; 2025Q3: 7,319 shares 7,319 $916K 0.03% -262 The filing omitted confidential holdings, a later amendment may add them. 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,377 shares; 2025Q2: 11,561 shares; 2025Q3: 10,001 shares 10,001 $904K 0.03% -1,560 The filing omitted confidential holdings, a later amendment may add them. Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,914 shares; 2025Q2: 21,403 shares; 2025Q3: 18,515 shares 18,515 $895K 0.03% -2,888 The filing omitted confidential holdings, a later amendment may add them. 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,404 shares; 2024Q4: 23,404 shares; 2025Q1: 23,494 shares; 2025Q2: 23,250 shares; 2025Q3: 15,526 shares 15,526 $893K 0.03% -7,724 The filing omitted confidential holdings, a later amendment may add them. Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,738 shares; 2024Q4: 3,348 shares; 2025Q1: 3,397 shares; 2025Q2: 3,348 shares; 2025Q3: 3,385 shares 3,385 $878K 0.03% +37 The filing omitted confidential holdings, a later amendment may add them. Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,738 shares; 2024Q4: 2,124 shares; 2025Q1: 2,132 shares; 2025Q2: 2,132 shares; 2025Q3: 2,059 shares 2,059 $863K 0.03% -73 The filing omitted confidential holdings, a later amendment may add them. Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,360 shares; 2025Q2: 35,831 shares; 2025Q3: 30,996 shares 30,996 $844K 0.03% -4,835 The filing omitted confidential holdings, a later amendment may add them. Timeline PFGC PERFORMANCE FOOD GROUP CO More: the full row for PERFORMANCE FOOD GROUP CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,011 shares; 2025Q3: 7,734 shares 7,734 $805K 0.03% -277 The filing omitted confidential holdings, a later amendment may add them. Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,909 shares; 2024Q4: 12,779 shares; 2025Q1: 15,980 shares; 2025Q2: 4,641 shares; 2025Q3: 4,725 shares 4,725 $804K 0.03% +84 The filing omitted confidential holdings, a later amendment may add them. Timeline TECH BIO-TECHNE CORP More: the full row for BIO-TECHNE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,865 shares; 2024Q4: 15,033 shares; 2025Q1: 15,075 shares; 2025Q2: 14,918 shares; 2025Q3: 14,402 shares 14,402 $801K 0.03% -516 The filing omitted confidential holdings, a later amendment may add them. Timeline BENTLEY SYSTEMS INC BENTLEY SYSTEMS INC More: the full row for BENTLEY SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810 shares; 2024Q4: 810 shares; 2025Q1: 810 shares; 2025Q2: 810 shares; 2025Q3: 810 shares 810 $800K 0.03% 0 The filing omitted confidential holdings, a later amendment may add them. 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,693 shares; 2024Q4: 5,053 shares; 2025Q1: 745 shares; 2025Q2: 835 shares; 2025Q3: 835 shares 835 $797K 0.03% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline NBIX NEUROCRINE BIOSCIENCES INC More: the full row for NEUROCRINE BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,620 shares 5,620 $789K 0.03% new The filing omitted confidential holdings, a later amendment may add them. Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,923 shares; 2024Q4: 28,013 shares; 2025Q1: 17,523 shares; 2025Q2: 16,912 shares; 2025Q3: 17,221 shares 17,221 $787K 0.03% +309 The filing omitted confidential holdings, a later amendment may add them. Timeline SLAB SILICON LABORATORIES INC More: the full row for SILICON LABORATORIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,003 shares; 2024Q4: 6,071 shares; 2025Q1: 6,094 shares; 2025Q2: 6,094 shares; 2025Q3: 5,883 shares 5,883 $771K 0.03% -211 The filing omitted confidential holdings, a later amendment may add them. Timeline SEE SEALED AIR CORP NEW More: the full row for SEALED AIR CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,276 shares 21,276 $752K 0.03% new The filing omitted confidential holdings, a later amendment may add them. 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,156 shares; 2025Q3: 26,156 shares 26,156 $740K 0.03% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,425 shares; 2025Q2: 11,606 shares; 2025Q3: 10,040 shares 10,040 $724K 0.03% -1,566 The filing omitted confidential holdings, a later amendment may add them. Timeline PLUG PLUG PWR INC More: the full row for PLUG PWR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 309,843 shares 309,843 $722K 0.03% new The filing omitted confidential holdings, a later amendment may add them. Timeline SAIA SAIA INC More: the full row for SAIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,220 shares; 2024Q4: 3,280 shares; 2025Q1: 3,263 shares; 2025Q2: 3,229 shares; 2025Q3: 2,397 shares 2,397 $718K 0.03% -832 The filing omitted confidential holdings, a later amendment may add them. 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,886 shares; 2024Q4: 5,544 shares; 2025Q1: 5,607 shares; 2025Q2: 5,607 shares; 2025Q3: 5,531 shares 5,531 $715K 0.03% -76 The filing omitted confidential holdings, a later amendment may add them. Timeline LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 425 shares; 2025Q3: 425 shares 425 $692K 0.03% 0 The filing omitted confidential holdings, a later amendment may add them. ENTG ENTEGRIS INC More: the full row for ENTEGRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,256 shares; 2024Q4: 7,370 shares; 2025Q1: 7,398 shares; 2025Q2: 7,398 shares; 2025Q3: 7,298 shares 7,298 $675K 0.03% -100 The filing omitted confidential holdings, a later amendment may add them. Timeline MX MAGNACHIP SEMICONDUCTOR CORP More: the full row for MAGNACHIP SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,098 shares; 2024Q4: 215,098 shares; 2025Q1: 215,098 shares; 2025Q2: 215,098 shares; 2025Q3: 215,098 shares 215,098 $673K 0.03% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline MOH MOLINA HEALTHCARE INC More: the full row for MOLINA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,552 shares; 2024Q4: 4,457 shares; 2025Q1: 4,184 shares; 2025Q2: 3,551 shares; 2025Q3: 3,461 shares 3,461 $662K 0.03% -90 The filing omitted confidential holdings, a later amendment may add them. Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,023 shares; 2024Q4: 17,386 shares; 2025Q1: 17,453 shares; 2025Q2: 17,453 shares; 2025Q3: 11,189 shares 11,189 $649K 0.02% -6,264 The filing omitted confidential holdings, a later amendment may add them. Timeline PERFORMANT HEALTHCARE INC PERFORMANT HEALTHCARE INC More: the full row for PERFORMANT HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79,841 shares 79,841 $617K 0.02% new The filing omitted confidential holdings, a later amendment may add them. CUBE CUBESMART More: the full row for CUBESMART Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,203 shares; 2024Q4: 15,208 shares; 2025Q1: 15,267 shares; 2025Q2: 15,267 shares; 2025Q3: 14,880 shares 14,880 $605K 0.02% -387 The filing omitted confidential holdings, a later amendment may add them. 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,155 shares; 2024Q4: 6,645 shares; 2025Q1: 4,051 shares; 2025Q2: 3,954 shares; 2025Q3: 3,954 shares 3,954 $551K 0.02% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline BLDR BUILDERS FIRSTSOURCE INC More: the full row for BUILDERS FIRSTSOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,822 shares; 2024Q4: 6,191 shares; 2025Q1: 4,293 shares; 2025Q2: 4,293 shares; 2025Q3: 4,235 shares 4,235 $513K 0.02% -58 The filing omitted confidential holdings, a later amendment may add them. Timeline ABCB AMERIS BANCORP More: the full row for AMERIS BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,001 shares; 2025Q3: 7,001 shares 7,001 $513K 0.02% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline EXAS EXACT SCIENCES CORP More: the full row for EXACT SCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,380 shares; 2024Q4: 96,950 shares; 2025Q1: 102,990 shares; 2025Q2: 9,189 shares; 2025Q3: 9,189 shares 9,189 $503K 0.02% 0 The filing omitted confidential holdings, a later amendment may add them. 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,445 shares; 2024Q4: 17,489 shares; 2025Q1: 19,689 shares; 2025Q2: 19,689 shares; 2025Q3: 19,689 shares 19,689 $488K 0.02% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline FORD MOTOR COMPANY FORD MOTOR COMPANY More: the full row for FORD MOTOR COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,045 shares; 2024Q4: 620 shares; 2025Q1: 620 shares; 2025Q2: 470 shares; 2025Q3: 470 shares 470 $477K 0 The filing omitted confidential holdings, a later amendment may add them. Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,533 shares; 2025Q2: 2,276 shares; 2025Q3: 2,225 shares 2,225 $456K 0.02% -51 The filing omitted confidential holdings, a later amendment may add them. Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,605 shares; 2024Q4: 4,605 shares; 2025Q1: 4,605 shares; 2025Q2: 4,605 shares; 2025Q3: 4,605 shares 4,605 $439K 0.02% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline LANTHEUS HLDGS INC LANTHEUS HLDGS INC More: the full row for LANTHEUS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 390 shares; 2025Q3: 390 shares 390 $413K 0.02% 0 The filing omitted confidential holdings, a later amendment may add them. WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,045 shares; 2024Q4: 7,566 shares; 2025Q1: 29,663 shares; 2025Q2: 6,340 shares; 2025Q3: 1,760 shares 1,760 $389K 0.01% -4,580 The filing omitted confidential holdings, a later amendment may add them. Timeline TKO TKO GROUP HOLDINGS INC More: the full row for TKO GROUP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,922 shares; 2025Q3: 1,922 shares 1,922 $388K 0.01% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline DROPBOX INC DROPBOX INC More: the full row for DROPBOX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375 shares; 2024Q4: 375 shares; 2025Q1: 375 shares; 2025Q2: 375 shares; 2025Q3: 375 shares 375 $387K 0.01% 0 The filing omitted confidential holdings, a later amendment may add them. BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,087 shares; 2024Q4: 35,000 shares; 2025Q1: 44,816 shares; 2025Q2: 33,647 shares; 2025Q3: 7,481 shares 7,481 $386K 0.01% -26,166 The filing omitted confidential holdings, a later amendment may add them. Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,743 shares; 2025Q1: 8,743 shares; 2025Q2: 8,743 shares; 2025Q3: 8,743 shares 8,743 $384K 0.01% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline Shift4 Payments Inc Shift4 Payments Inc More: the full row for Shift4 Payments Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645 shares; 2024Q4: 645 shares; 2025Q1: 545 shares; 2025Q2: 372 shares; 2025Q3: 372 shares 372 $382K 0.01% 0 The filing omitted confidential holdings, a later amendment may add them. BANDWIDTH INC BANDWIDTH INC More: the full row for BANDWIDTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390 shares; 2024Q4: 390 shares; 2025Q1: 390 shares; 2025Q2: 390 shares; 2025Q3: 390 shares 390 $380K 0.01% 0 The filing omitted confidential holdings, a later amendment may add them. PDD PDD HOLDINGS INC More: the full row for PDD HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,842 shares; 2024Q4: 4,842 shares; 2025Q1: 3,547 shares; 2025Q2: 1,000 shares; 2025Q3: 2,800 shares 2,800 $370K 0.01% +1,800 The filing omitted confidential holdings, a later amendment may add them. Timeline DVA DAVITA INC More: the full row for DAVITA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,535 shares; 2025Q2: 3,114 shares; 2025Q3: 2,694 shares 2,694 $358K 0.01% -420 The filing omitted confidential holdings, a later amendment may add them. Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,764 shares 3,764 $342K 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502 shares; 2024Q4: 606 shares; 2025Q1: 1,160 shares; 2025Q2: 1,129 shares; 2025Q3: 258 shares 258 $340K 0.01% -871 The filing omitted confidential holdings, a later amendment may add them. Timeline H WORLD GROUP LTD H WORLD GROUP LTD More: the full row for H WORLD GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares 300 $337K 0.01% 0 The filing omitted confidential holdings, a later amendment may add them. KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,884 shares; 2024Q4: not reported; 2025Q1: 21,069 shares; 2025Q2: 20,564 shares; 2025Q3: 20,564 shares 20,564 $334K 0.01% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,154 shares; 2025Q2: 3,154 shares; 2025Q3: 3,154 shares 3,154 $304K 0.01% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline ARES MANAGEMENT CORPORATION ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares 6,000 $304K 0.01% 0 The filing omitted confidential holdings, a later amendment may add them. EXACT SCIENCES CORP EXACT SCIENCES CORP More: the full row for EXACT SCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603 shares; 2024Q4: 603 shares; 2025Q1: 603 shares; 2025Q2: 303 shares; 2025Q3: 303 shares 303 $293K 0.01% 0 The filing omitted confidential holdings, a later amendment may add them. TYLER TEX INDPT SCH DIST TYLER TEX INDPT SCH DIST More: the full row for TYLER TEX INDPT SCH DIST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250 shares; 2025Q3: 250 shares 250 $276K 0.01% 0 The filing omitted confidential holdings, a later amendment may add them. QS QUANTUMSCAPE CORP More: the full row for QUANTUMSCAPE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,876 shares 21,876 $270K 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline ENPHASE ENERGY INC ENPHASE ENERGY INC More: the full row for ENPHASE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735 shares; 2024Q4: 460 shares; 2025Q1: 460 shares; 2025Q2: 310 shares; 2025Q3: 310 shares 310 $269K 0.01% 0 The filing omitted confidential holdings, a later amendment may add them. GWRE GUIDEWIRE SOFTWARE INC More: the full row for GUIDEWIRE SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,104 shares; 2024Q4: 1,104 shares; 2025Q1: 1,104 shares; 2025Q2: 1,104 shares; 2025Q3: 1,104 shares 1,104 $254K 0.01% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline BIOMARIN PHARMACEUTICAL INC BIOMARIN PHARMACEUTICAL INC More: the full row for BIOMARIN PHARMACEUTICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575 shares; 2024Q4: 425 shares; 2025Q1: 425 shares; 2025Q2: 225 shares; 2025Q3: 225 shares 225 $215K 0 The filing omitted confidential holdings, a later amendment may add them. Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,104 shares; 2025Q3: 1,104 shares 1,104 $210K 0.01% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline DTI DRILLING TOOLS INTL CORP More: the full row for DRILLING TOOLS INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 82,056 shares; 2025Q1: 82,056 shares; 2025Q2: 82,056 shares; 2025Q3: 82,056 shares 82,056 $189K 0.01% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline DRAFTKINGS INC NEW DRAFTKINGS INC NEW More: the full row for DRAFTKINGS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares 200 $180K 0 The filing omitted confidential holdings, a later amendment may add them. Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 150 shares; 2025Q3: 150 shares 150 $171K 0.01% 0 The filing omitted confidential holdings, a later amendment may add them. HTHT H WORLD GROUP LTD More: the full row for H WORLD GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,800 shares 3,800 $149K 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline TME TENCENT MUSIC ENTMT GROUP More: the full row for TENCENT MUSIC ENTMT GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,900 shares; 2025Q3: 6,100 shares 6,100 $142K 0.01% +2,200 The filing omitted confidential holdings, a later amendment may add them. Timeline ECHOSTAR CORP ECHOSTAR CORP More: the full row for ECHOSTAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 256,000 shares; 2025Q3: 56,000 shares 56,000 $138K 0.01% -200,000 The filing omitted confidential holdings, a later amendment may add them. TUYA TUYA INC More: the full row for TUYA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,000 shares 40,000 $98.8K <0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC More: the full row for RIVIAN AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 75 shares; 2025Q3: 75 shares 75 $78.2K <0.01% 0 The filing omitted confidential holdings, a later amendment may add them. MERIDIANLINK INC MERIDIANLINK INC More: the full row for MERIDIANLINK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,938 shares 2,938 $58.6K <0.01% new The filing omitted confidential holdings, a later amendment may add them. Kinross Gold Corp Kinross Gold Corp More: the full row for Kinross Gold Corp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,900 shares; 2025Q2: 50,900 shares; 2025Q3: 50,900 shares 50,900 $58.5K <0.01% 0 The filing omitted confidential holdings, a later amendment may add them. CORECARD CORPORATION CORECARD CORPORATION More: the full row for CORECARD CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,500 shares 1,500 $40.4K <0.01% new The filing omitted confidential holdings, a later amendment may add them. MIDD MIDDLEBY CORP More: the full row for MIDDLEBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 135 shares 135 $17.9K <0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline