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: 188,722,747 shares; 2024Q4: 188,651,498 shares; 2025Q1: 163,682,774 shares; 2025Q2: 151,198,052 shares; 2025Q3: 146,477,213 shares 146,477,213 $48.3B 7.8% -4,720,839 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,782,608 shares; 2024Q4: 76,831,468 shares; 2025Q1: 78,678,064 shares; 2025Q2: 79,511,159 shares; 2025Q3: 79,397,545 shares 79,397,545 $41.1B 6.64% -113,614 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: 85,477,825 shares; 2024Q4: 91,236,069 shares; 2025Q1: 92,659,374 shares; 2025Q2: 92,140,586 shares; 2025Q3: 86,250,183 shares 86,250,183 $21B 3.39% -5,890,403 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,694,318 shares; 2024Q4: 62,883,868 shares; 2025Q1: 99,407,092 shares; 2025Q2: 97,126,641 shares; 2025Q3: 102,013,153 shares 102,013,153 $19B 3.07% +4,886,512 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,183,439 shares; 2024Q4: 26,484,175 shares; 2025Q1: 24,908,592 shares; 2025Q2: 24,574,720 shares; 2025Q3: 24,489,361 shares 24,489,361 $18B 2.9% -85,359 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,503,227 shares; 2024Q4: 92,667,279 shares; 2025Q1: 92,500,275 shares; 2025Q2: 88,267,986 shares; 2025Q3: 89,150,871 shares 89,150,871 $14.5B 2.33% +882,885 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: 57,398,273 shares; 2024Q4: 56,040,143 shares; 2025Q1: 57,069,256 shares; 2025Q2: 52,350,493 shares; 2025Q3: 56,041,782 shares 56,041,782 $14.3B 2.3% +3,691,289 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,267,778 shares; 2024Q4: 57,268,523 shares; 2025Q1: 62,345,271 shares; 2025Q2: 61,283,559 shares; 2025Q3: 63,914,467 shares 63,914,467 $14B 2.27% +2,630,908 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,124,780 shares; 2024Q4: 47,686,126 shares; 2025Q1: 47,330,131 shares; 2025Q2: 47,593,784 shares; 2025Q3: 44,827,854 shares 44,827,854 $13.5B 2.18% -2,765,930 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: 29,433,750 shares; 2024Q4: 29,712,610 shares; 2025Q1: 31,996,457 shares; 2025Q2: 32,641,646 shares; 2025Q3: 32,949,976 shares 32,949,976 $10.7B 1.72% +308,330 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,567,202 shares; 2024Q4: 20,284,057 shares; 2025Q1: 17,353,602 shares; 2025Q2: 17,431,516 shares; 2025Q3: 17,205,074 shares 17,205,074 $9.79B 1.58% -226,442 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,679,996 shares; 2024Q4: 55,212,930 shares; 2025Q1: 54,370,669 shares; 2025Q2: 55,912,928 shares; 2025Q3: 54,899,825 shares 54,899,825 $9.18B 1.48% -1,013,103 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,404,458 shares; 2024Q4: 33,183,489 shares; 2025Q1: 35,009,326 shares; 2025Q2: 33,240,812 shares; 2025Q3: 36,904,644 shares 36,904,644 $8.97B 1.45% +3,663,832 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: 33,771,923 shares; 2024Q4: 32,833,483 shares; 2025Q1: 28,778,237 shares; 2025Q2: 28,137,573 shares; 2025Q3: 28,135,426 shares 28,135,426 $8.87B 1.43% -2,147 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: 25,253,136 shares; 2024Q4: 27,925,848 shares; 2025Q1: 28,912,078 shares; 2025Q2: 28,175,416 shares; 2025Q3: 26,114,421 shares 26,114,421 $8.6B 1.39% -2,060,995 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: 6,258,887 shares; 2024Q4: 6,258,179 shares; 2025Q1: 6,257,830 shares; 2025Q2: 6,234,443 shares; 2025Q3: 6,489,193 shares 6,489,193 $8.55B 1.38% +254,750 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: 36,777,912 shares; 2024Q4: 37,096,408 shares; 2025Q1: 42,593,876 shares; 2025Q2: 44,673,321 shares; 2025Q3: 46,516,255 shares 46,516,255 $8.29B 1.34% +1,842,934 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,743,927 shares; 2024Q4: 67,972,953 shares; 2025Q1: 66,824,002 shares; 2025Q2: 60,136,663 shares; 2025Q3: 61,614,739 shares 61,614,739 $8.25B 1.33% +1,478,076 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: 7,085,536 shares; 2024Q4: 8,730,758 shares; 2025Q1: 9,499,569 shares; 2025Q2: 9,422,128 shares; 2025Q3: 10,001,509 shares 10,001,509 $7.63B 1.23% +579,381 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: 22,949,977 shares; 2024Q4: 23,816,573 shares; 2025Q1: 21,180,250 shares; 2025Q2: 21,285,339 shares; 2025Q3: 21,272,286 shares 21,272,286 $7.26B 1.17% -13,053 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,778,127 shares; 2024Q4: 8,239,434 shares; 2025Q1: 8,853,055 shares; 2025Q2: 11,966,741 shares; 2025Q3: 11,763,490 shares 11,763,490 $7.16B 1.16% -203,251 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: 20,526,966 shares; 2024Q4: 22,210,222 shares; 2025Q1: 24,456,962 shares; 2025Q2: 25,624,583 shares; 2025Q3: 25,643,671 shares 25,643,671 $7.15B 1.15% +19,088 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: 3,592,441 shares; 2024Q4: 3,606,838 shares; 2025Q1: 3,572,559 shares; 2025Q2: 5,718,976 shares; 2025Q3: 5,726,872 shares 5,726,872 $6.18B 1% +7,896 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,709,642 shares; 2024Q4: 15,616,007 shares; 2025Q1: 16,650,107 shares; 2025Q2: 15,752,612 shares; 2025Q3: 17,499,949 shares 17,499,949 $6.04B 0.98% +1,747,337 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: 35,548,279 shares; 2024Q4: 36,516,305 shares; 2025Q1: 35,318,518 shares; 2025Q2: 40,056,659 shares; 2025Q3: 38,612,671 shares 38,612,671 $5.74B 0.93% -1,443,988 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,716,562 shares; 2024Q4: 12,212,065 shares; 2025Q1: 15,134,865 shares; 2025Q2: 18,910,776 shares; 2025Q3: 19,192,995 shares 19,192,995 $5.41B 0.87% +282,219 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: 71,905,273 shares; 2024Q4: 90,617,519 shares; 2025Q1: 104,654,264 shares; 2025Q2: 107,296,308 shares; 2025Q3: 107,642,731 shares 107,642,731 $4.92B 0.79% +346,423 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,158,462 shares; 2024Q4: 16,087,136 shares; 2025Q1: 56,896,325 shares; 2025Q2: 71,602,448 shares; 2025Q3: 78,561,316 shares 78,561,316 $4.91B 0.79% +6,958,868 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,871,448 shares; 2024Q4: 49,767,942 shares; 2025Q1: 51,251,071 shares; 2025Q2: 49,498,894 shares; 2025Q3: 54,071,206 shares 54,071,206 $4.87B 0.79% +4,572,312 Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,528,145 shares; 2024Q4: 12,643,706 shares; 2025Q1: 14,679,783 shares; 2025Q2: 14,631,088 shares; 2025Q3: 15,014,295 shares 15,014,295 $4.84B 0.78% +383,207 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: 18,956,721 shares; 2024Q4: 16,635,883 shares; 2025Q1: 13,581,127 shares; 2025Q2: 18,321,679 shares; 2025Q3: 20,051,119 shares 20,051,119 $4.75B 0.77% +1,729,440 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: 30,017,631 shares; 2024Q4: 29,984,620 shares; 2025Q1: 26,984,106 shares; 2025Q2: 27,153,727 shares; 2025Q3: 27,321,214 shares 27,321,214 $4.34B 0.7% +167,487 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,814,086 shares; 2024Q4: 31,287,113 shares; 2025Q1: 35,497,318 shares; 2025Q2: 38,607,524 shares; 2025Q3: 45,645,397 shares 45,645,397 $4.32B 0.7% +7,037,873 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: 8,331,691 shares; 2024Q4: 8,513,140 shares; 2025Q1: 7,129,032 shares; 2025Q2: 12,143,204 shares; 2025Q3: 17,128,134 shares 17,128,134 $4.22B 0.68% +4,984,930 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: 35,067,502 shares; 2024Q4: 36,673,865 shares; 2025Q1: 41,662,417 shares; 2025Q2: 42,185,939 shares; 2025Q3: 50,002,133 shares 50,002,133 $4.13B 0.67% +7,816,194 Timeline RBLX ROBLOX CORP More: the full row for ROBLOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,874,550 shares; 2025Q2: 30,412,888 shares; 2025Q3: 29,768,862 shares 29,768,862 $4.12B 0.67% -644,026 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: 39,775,853 shares; 2024Q4: 35,174,438 shares; 2025Q1: 28,701,648 shares; 2025Q2: 31,772,984 shares; 2025Q3: 31,337,227 shares 31,337,227 $4.07B 0.66% -435,757 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,006,421 shares; 2024Q4: 4,793,058 shares; 2025Q1: 3,335,759 shares; 2025Q2: 3,308,344 shares; 2025Q3: 3,265,558 shares 3,265,558 $3.92B 0.63% -42,786 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,061,848 shares; 2024Q4: 16,437,080 shares; 2025Q1: 21,329,392 shares; 2025Q2: 23,216,961 shares; 2025Q3: 23,372,821 shares 23,372,821 $3.91B 0.63% +155,860 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,614,362 shares; 2024Q4: 3,432,077 shares; 2025Q1: 3,320,073 shares; 2025Q2: 3,341,706 shares; 2025Q3: 3,919,154 shares 3,919,154 $3.79B 0.61% +577,448 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: 1,216,285 shares; 2024Q4: 1,687,114 shares; 2025Q1: 1,745,448 shares; 2025Q2: 1,632,193 shares; 2025Q3: 1,607,107 shares 1,607,107 $3.76B 0.61% -25,086 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,328,356 shares; 2024Q4: 18,243,788 shares; 2025Q1: 18,274,214 shares; 2025Q2: 18,369,664 shares; 2025Q3: 18,590,697 shares 18,590,697 $3.75B 0.6% +221,033 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,729,118 shares; 2024Q4: 74,815,929 shares; 2025Q1: 58,319,938 shares; 2025Q2: 54,351,778 shares; 2025Q3: 57,982,302 shares 57,982,302 $3.46B 0.56% +3,630,524 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,199,387 shares; 2024Q4: 38,873,006 shares; 2025Q1: 61,350,483 shares; 2025Q2: 62,166,377 shares; 2025Q3: 64,057,419 shares 64,057,419 $3.4B 0.55% +1,891,042 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: 5,004,801 shares; 2024Q4: 5,327,453 shares; 2025Q1: 5,428,944 shares; 2025Q2: 7,658,465 shares; 2025Q3: 13,704,197 shares 13,704,197 $3.38B 0.55% +6,045,732 Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,115,296 shares; 2024Q4: 87,449,927 shares; 2025Q1: 87,215,458 shares; 2025Q2: 86,296,254 shares; 2025Q3: 87,129,628 shares 87,129,628 $3.38B 0.55% +833,374 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,925,369 shares; 2025Q3: 101,846,588 shares 101,846,588 $3.34B 0.54% +26,921,219 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: 17,832,335 shares; 2024Q4: 17,662,837 shares; 2025Q1: 15,062,295 shares; 2025Q2: 16,445,289 shares; 2025Q3: 16,758,240 shares 16,758,240 $3.32B 0.54% +312,951 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: 4,790,746 shares; 2024Q4: 6,525,744 shares; 2025Q1: 7,718,678 shares; 2025Q2: 13,015,010 shares; 2025Q3: 13,726,288 shares 13,726,288 $3.29B 0.53% +711,278 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745,874 shares; 2024Q4: 1,051,365 shares; 2025Q1: 2,492,475 shares; 2025Q2: 2,771,040 shares; 2025Q3: 3,402,524 shares 3,402,524 $3.25B 0.52% +631,484 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: 11,859,637 shares; 2024Q4: 14,854,297 shares; 2025Q1: 12,117,194 shares; 2025Q2: 7,475,266 shares; 2025Q3: 5,073,899 shares 5,073,899 $3.12B 0.5% -2,401,367 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: 9,563,085 shares; 2024Q4: 9,407,538 shares; 2025Q1: 6,713,519 shares; 2025Q2: 6,528,518 shares; 2025Q3: 6,334,910 shares 6,334,910 $3.01B 0.49% -193,608 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: 48,938,675 shares; 2024Q4: 45,951,109 shares; 2025Q1: 40,492,642 shares; 2025Q2: 35,826,112 shares; 2025Q3: 35,545,580 shares 35,545,580 $2.98B 0.48% -280,532 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: 80,102,330 shares; 2024Q4: 87,660,818 shares; 2025Q1: 96,023,316 shares; 2025Q2: 86,625,397 shares; 2025Q3: 82,540,535 shares 82,540,535 $2.9B 0.47% -4,084,862 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,426,499 shares; 2024Q4: 27,678,873 shares; 2025Q1: 26,055,788 shares; 2025Q2: 26,802,820 shares; 2025Q3: 24,212,060 shares 24,212,060 $2.73B 0.44% -2,590,760 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,979,271 shares; 2024Q4: 8,934,972 shares; 2025Q1: 10,074,743 shares; 2025Q2: 10,478,466 shares; 2025Q3: 10,434,784 shares 10,434,784 $2.68B 0.43% -43,682 Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,873,812 shares; 2024Q4: 9,730,420 shares; 2025Q1: 10,079,698 shares; 2025Q2: 9,728,293 shares; 2025Q3: 9,137,281 shares 9,137,281 $2.51B 0.41% -591,012 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: 36,787,844 shares; 2024Q4: 28,533,488 shares; 2025Q1: 20,536,730 shares; 2025Q2: 13,651,422 shares; 2025Q3: 10,703,532 shares 10,703,532 $2.48B 0.4% -2,947,890 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,624,361 shares; 2024Q4: 15,460,580 shares; 2025Q1: 15,510,795 shares; 2025Q2: 15,692,567 shares; 2025Q3: 16,179,636 shares 16,179,636 $2.46B 0.4% +487,069 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,505,433 shares; 2025Q1: 6,171,502 shares; 2025Q2: 8,260,524 shares; 2025Q3: 8,870,013 shares 8,870,013 $2.42B 0.39% +609,489 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,738,876 shares; 2024Q4: 26,905,031 shares; 2025Q1: 25,659,515 shares; 2025Q2: 22,514,178 shares; 2025Q3: 19,021,879 shares 19,021,879 $2.41B 0.39% -3,492,299 Timeline FTAI FTAI AVIATION LTD More: the full row for FTAI AVIATION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,642,333 shares; 2024Q4: 10,677,171 shares; 2025Q1: 13,682,311 shares; 2025Q2: 13,801,469 shares; 2025Q3: 13,895,852 shares 13,895,852 $2.32B 0.37% +94,383 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: not reported; 2024Q4: not reported; 2025Q1: 21,901,972 shares; 2025Q2: 32,368,657 shares; 2025Q3: 48,990,719 shares 48,990,719 $2.27B 0.37% +16,622,062 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: 14,021,053 shares; 2024Q4: 14,647,792 shares; 2025Q1: 14,819,964 shares; 2025Q2: 15,047,591 shares; 2025Q3: 15,678,165 shares 15,678,165 $2.27B 0.37% +630,574 Timeline RYAAY RYANAIR HOLDINGS PLC More: the full row for RYANAIR HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,569,105 shares; 2024Q4: 38,800,258 shares; 2025Q1: 37,434,254 shares; 2025Q2: 36,462,730 shares; 2025Q3: 37,465,187 shares 37,465,187 $2.25B 0.36% +1,002,457 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: 3,264,682 shares; 2024Q4: 3,270,213 shares; 2025Q1: 3,279,262 shares; 2025Q2: 3,292,347 shares; 2025Q3: 18,006,524 shares 18,006,524 $2.23B 0.36% +14,714,177 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: 9,761,771 shares; 2024Q4: 10,067,647 shares; 2025Q1: 7,225,946 shares; 2025Q2: 7,149,487 shares; 2025Q3: 7,194,743 shares 7,194,743 $2.23B 0.36% +45,256 Timeline BURL BURLINGTON STORES INC More: the full row for BURLINGTON STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,792,393 shares; 2024Q4: 5,160,096 shares; 2025Q1: 5,709,625 shares; 2025Q2: 8,605,685 shares; 2025Q3: 8,607,808 shares 8,607,808 $2.19B 0.35% +2,123 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,582,954 shares; 2024Q4: 12,210,138 shares; 2025Q1: 11,473,460 shares; 2025Q2: 10,225,932 shares; 2025Q3: 10,835,687 shares 10,835,687 $2.18B 0.35% +609,755 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,498,357 shares; 2025Q1: 1,815,388 shares; 2025Q2: 1,830,497 shares; 2025Q3: 1,841,088 shares 1,841,088 $2.15B 0.35% +10,591 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: 20,004,000 shares; 2024Q4: 21,261,443 shares; 2025Q1: 19,948,456 shares; 2025Q2: 21,995,609 shares; 2025Q3: 22,015,466 shares 22,015,466 $2.12B 0.34% +19,857 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,454,275 shares; 2024Q4: 26,666,401 shares; 2025Q1: 26,187,658 shares; 2025Q2: 26,389,704 shares; 2025Q3: 26,692,203 shares 26,692,203 $2.01B 0.32% +302,499 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: 4,305,755 shares; 2024Q4: 4,314,198 shares; 2025Q1: 4,737,752 shares; 2025Q2: 4,917,503 shares; 2025Q3: 4,953,323 shares 4,953,323 $2.01B 0.32% +35,820 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,550,995 shares; 2024Q4: 12,156,791 shares; 2025Q1: 11,588,370 shares; 2025Q2: 11,796,714 shares; 2025Q3: 9,691,141 shares 9,691,141 $1.95B 0.32% -2,105,573 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,342,249 shares; 2024Q4: 2,446,612 shares; 2025Q1: 2,408,624 shares; 2025Q2: 2,436,952 shares; 2025Q3: 2,095,555 shares 2,095,555 $1.93B 0.31% -341,397 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,821,151 shares; 2024Q4: 37,507,159 shares; 2025Q1: 31,285,560 shares; 2025Q2: 31,404,983 shares; 2025Q3: 25,052,520 shares 25,052,520 $1.91B 0.31% -6,352,463 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: 2,616,693 shares; 2024Q4: 8,160,144 shares; 2025Q1: 9,767,164 shares; 2025Q2: 10,606,060 shares; 2025Q3: 10,965,840 shares 10,965,840 $1.87B 0.3% +359,780 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,529,941 shares; 2024Q4: 27,244,117 shares; 2025Q1: 25,771,200 shares; 2025Q2: 25,891,240 shares; 2025Q3: 19,656,303 shares 19,656,303 $1.86B 0.3% -6,234,937 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: not reported; 2024Q4: 342,512 shares; 2025Q1: 649,899 shares; 2025Q2: 2,635,903 shares; 2025Q3: 4,689,059 shares 4,689,059 $1.84B 0.3% +2,053,156 Timeline TOST TOAST INC More: the full row for TOAST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,175,592 shares; 2024Q4: 41,961,233 shares; 2025Q1: 44,588,020 shares; 2025Q2: 45,076,515 shares; 2025Q3: 48,428,060 shares 48,428,060 $1.77B 0.29% +3,351,545 Timeline ONC BEONE MEDICINES LTD More: the full row for BEONE MEDICINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,430,884 shares; 2024Q4: 6,113,165 shares; 2025Q1: 5,090,970 shares; 2025Q2: 4,885,006 shares; 2025Q3: 5,046,058 shares 5,046,058 $1.72B 0.28% +161,052 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,479,150 shares; 2024Q4: 12,460,147 shares; 2025Q1: 11,606,937 shares; 2025Q2: 10,662,022 shares; 2025Q3: 8,936,771 shares 8,936,771 $1.67B 0.27% -1,725,251 Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,825,937 shares; 2024Q4: 39,986,843 shares; 2025Q1: 36,713,753 shares; 2025Q2: 33,091,725 shares; 2025Q3: 29,758,169 shares 29,758,169 $1.62B 0.26% -3,333,556 Timeline ITT ITT INC More: the full row for ITT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,344,699 shares; 2024Q4: 8,344,283 shares; 2025Q1: 8,230,896 shares; 2025Q2: 8,499,796 shares; 2025Q3: 8,538,229 shares 8,538,229 $1.53B 0.25% +38,433 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,849,375 shares; 2024Q4: 16,896,886 shares; 2025Q1: 17,456,262 shares; 2025Q2: 27,026,269 shares; 2025Q3: 38,497,927 shares 38,497,927 $1.51B 0.24% +11,471,658 Timeline CGHM CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,469,000 shares; 2024Q4: 90,000 shares; 2025Q1: 75,000 shares; 2025Q2: 75,000 shares; 2025Q3: 58,479,281 shares 58,479,281 $1.48B 0.24% +58,404,281 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: 42,647,759 shares; 2024Q4: 45,866,624 shares; 2025Q1: 66,465,773 shares; 2025Q2: 66,162,432 shares; 2025Q3: 32,387,024 shares 32,387,024 $1.46B 0.24% -33,775,408 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,931,326 shares; 2024Q4: 10,960,922 shares; 2025Q1: 11,076,474 shares; 2025Q2: 10,603,369 shares; 2025Q3: 10,704,493 shares 10,704,493 $1.43B 0.23% +101,124 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,726,309 shares; 2024Q4: 24,949,194 shares; 2025Q1: 27,441,739 shares; 2025Q2: 20,427,947 shares; 2025Q3: 21,378,798 shares 21,378,798 $1.42B 0.23% +950,851 Timeline ATI ATI INC More: the full row for ATI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,084,379 shares; 2024Q4: 15,901,561 shares; 2025Q1: 16,891,465 shares; 2025Q2: 16,711,428 shares; 2025Q3: 17,147,559 shares 17,147,559 $1.39B 0.23% +436,131 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,549,278 shares; 2024Q4: 15,429,288 shares; 2025Q1: 16,466,852 shares; 2025Q2: 23,832,445 shares; 2025Q3: 23,376,387 shares 23,376,387 $1.33B 0.21% -456,058 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: 16,992,641 shares; 2024Q4: 17,659,706 shares; 2025Q1: 20,964,493 shares; 2025Q2: 20,576,340 shares; 2025Q3: 19,225,265 shares 19,225,265 $1.32B 0.21% -1,351,075 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: 21,404,747 shares; 2024Q4: 19,037,188 shares; 2025Q1: 17,198,455 shares; 2025Q2: 24,939,948 shares; 2025Q3: 23,198,836 shares 23,198,836 $1.32B 0.21% -1,741,112 Timeline NCLH NORWEGIAN CRUISE LINE HLDGS More: the full row for NORWEGIAN CRUISE LINE HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,636,721 shares; 2024Q4: 55,194,672 shares; 2025Q1: 55,611,997 shares; 2025Q2: 51,999,598 shares; 2025Q3: 52,448,740 shares 52,448,740 $1.29B 0.21% +449,142 Timeline CGMU CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,990,739 shares; 2024Q4: 39,111,005 shares; 2025Q1: 39,868,327 shares; 2025Q2: 39,694,561 shares; 2025Q3: 45,584,635 shares 45,584,635 $1.24B 0.2% +5,890,074 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,924,182 shares; 2024Q4: 10,191,918 shares; 2025Q1: 10,204,976 shares; 2025Q2: 11,992,293 shares; 2025Q3: 14,691,772 shares 14,691,772 $1.24B 0.2% +2,699,479 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: 7,082,875 shares; 2024Q4: 7,225,495 shares; 2025Q1: 6,905,603 shares; 2025Q2: 6,973,528 shares; 2025Q3: 4,689,430 shares 4,689,430 $1.22B 0.2% -2,284,098 Timeline AMX AMERICA MOVIL SAB DE CV More: the full row for AMERICA MOVIL SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,816,178 shares; 2024Q4: 61,941,466 shares; 2025Q1: 59,219,152 shares; 2025Q2: 57,253,381 shares; 2025Q3: 56,261,015 shares 56,261,015 $1.18B 0.19% -992,366 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,702,767 shares; 2024Q4: 2,688,149 shares; 2025Q1: 4,433,607 shares; 2025Q2: 4,463,831 shares; 2025Q3: 4,110,257 shares 4,110,257 $1.11B 0.18% -353,574 Timeline CPNG COUPANG INC More: the full row for COUPANG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,565,316 shares; 2024Q4: 53,071,347 shares; 2025Q1: 31,309,596 shares; 2025Q2: 31,732,005 shares; 2025Q3: 34,153,094 shares 34,153,094 $1.1B 0.18% +2,421,089 Timeline INSM INSMED INC More: the full row for INSMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,523,791 shares; 2024Q4: 7,116,997 shares; 2025Q1: 7,198,485 shares; 2025Q2: 7,478,859 shares; 2025Q3: 7,553,853 shares 7,553,853 $1.09B 0.18% +74,994 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: 10,451,706 shares; 2024Q4: 10,214,484 shares; 2025Q1: 7,289,419 shares; 2025Q2: 4,058,089 shares; 2025Q3: 4,010,185 shares 4,010,185 $1.07B 0.17% -47,904 Timeline OWL BLUE OWL CAPITAL INC More: the full row for BLUE OWL CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,831,492 shares; 2024Q4: 47,904,975 shares; 2025Q1: 54,783,168 shares; 2025Q2: 60,584,461 shares; 2025Q3: 62,726,334 shares 62,726,334 $1.06B 0.17% +2,141,873 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: 957,974 shares; 2024Q4: 793,071 shares; 2025Q1: 789,730 shares; 2025Q2: 849,164 shares; 2025Q3: 859,559 shares 859,559 $1.06B 0.17% +10,395 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: 6,840,161 shares; 2024Q4: 6,011,059 shares; 2025Q1: 3,025,826 shares; 2025Q2: 2,609,434 shares; 2025Q3: 2,115,479 shares 2,115,479 $1.03B 0.17% -493,955 Timeline 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: 9,870,262 shares; 2024Q4: 9,260,479 shares; 2025Q1: 9,657,470 shares; 2025Q2: 7,525,748 shares; 2025Q3: 4,310,402 shares 4,310,402 $1.02B 0.16% -3,215,346 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,704,383 shares; 2024Q4: 4,720,306 shares; 2025Q1: 4,053,379 shares; 2025Q2: 4,101,884 shares; 2025Q3: 3,835,281 shares 3,835,281 $999M 0.16% -266,603 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: 4,113,893 shares; 2024Q4: 5,194,675 shares; 2025Q1: 7,472,795 shares; 2025Q2: 7,110,758 shares; 2025Q3: 5,358,516 shares 5,358,516 $984M 0.16% -1,752,242 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,959,014 shares; 2024Q4: 6,754,420 shares; 2025Q1: 9,511,545 shares; 2025Q2: 11,621,232 shares; 2025Q3: 17,713,424 shares 17,713,424 $983M 0.16% +6,092,192 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,195,381 shares; 2024Q4: 6,008,440 shares; 2025Q1: 6,118,795 shares; 2025Q2: 6,189,162 shares; 2025Q3: 3,435,863 shares 3,435,863 $970M 0.16% -2,753,299 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,421,612 shares; 2024Q4: 13,855,244 shares; 2025Q1: 14,608,659 shares; 2025Q2: 17,928,945 shares; 2025Q3: 17,703,481 shares 17,703,481 $964M 0.16% -225,464 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: not reported; 2025Q2: 21,880,620 shares; 2025Q3: 27,212,694 shares 27,212,694 $960M 0.15% +5,332,074 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,845,054 shares; 2024Q4: 3,880,630 shares; 2025Q1: 5,555,887 shares; 2025Q2: 6,488,029 shares; 2025Q3: 2,954,717 shares 2,954,717 $955M 0.15% -3,533,312 Timeline ARMK ARAMARK More: the full row for ARAMARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,118,048 shares; 2024Q4: 21,818,887 shares; 2025Q1: 23,583,771 shares; 2025Q2: 24,066,694 shares; 2025Q3: 24,646,909 shares 24,646,909 $946M 0.15% +580,215 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,480,930 shares; 2024Q4: 11,822,063 shares; 2025Q1: 11,555,543 shares; 2025Q2: 10,505,583 shares; 2025Q3: 10,035,944 shares 10,035,944 $946M 0.15% -469,639 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,283,351 shares; 2024Q4: 23,536,765 shares; 2025Q1: 23,718,506 shares; 2025Q2: 23,691,285 shares; 2025Q3: 22,501,357 shares 22,501,357 $946M 0.15% -1,189,928 Timeline EWBC EAST WEST BANCORP INC More: the full row for EAST WEST BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,745,067 shares; 2024Q4: 9,108,531 shares; 2025Q1: 9,043,857 shares; 2025Q2: 9,128,872 shares; 2025Q3: 8,788,772 shares 8,788,772 $936M 0.15% -340,100 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: 172,824 shares; 2024Q4: 172,915 shares; 2025Q1: 168,264 shares; 2025Q2: 172,130 shares; 2025Q3: 172,892 shares 172,892 $933M 0.15% +762 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: 6,106,150 shares; 2024Q4: 6,116,173 shares; 2025Q1: 5,989,086 shares; 2025Q2: 6,019,930 shares; 2025Q3: 6,073,436 shares 6,073,436 $933M 0.15% +53,506 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,709,445 shares; 2024Q4: 1,895,905 shares; 2025Q1: 1,904,514 shares; 2025Q2: 2,622,977 shares; 2025Q3: 2,675,299 shares 2,675,299 $926M 0.15% +52,322 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 271,662 shares; 2025Q3: 2,285,895 shares 2,285,895 $924M 0.15% +2,014,233 Timeline BAM BROOKFIELD ASSET MANAGMT LTD More: the full row for BROOKFIELD ASSET MANAGMT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,000,510 shares; 2024Q4: 16,116,518 shares; 2025Q1: 16,177,058 shares; 2025Q2: 16,273,490 shares; 2025Q3: 16,082,874 shares 16,082,874 $916M 0.15% -190,616 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,030,613 shares; 2024Q4: 12,858,922 shares; 2025Q1: 11,717,753 shares; 2025Q2: 9,359,514 shares; 2025Q3: 5,354,683 shares 5,354,683 $915M 0.15% -4,004,831 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,050,094 shares; 2024Q4: 5,949,152 shares; 2025Q1: 5,973,444 shares; 2025Q2: 6,005,812 shares; 2025Q3: 5,047,338 shares 5,047,338 $887M 0.14% -958,474 Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,729,874 shares; 2024Q4: 8,753,693 shares; 2025Q1: 9,954,314 shares; 2025Q2: 9,532,333 shares; 2025Q3: 9,264,163 shares 9,264,163 $874M 0.14% -268,170 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: 10,327,076 shares; 2024Q4: 8,710,225 shares; 2025Q1: 8,377,636 shares; 2025Q2: 8,419,930 shares; 2025Q3: 3,647,672 shares 3,647,672 $862M 0.14% -4,772,258 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: 21,101,623 shares; 2024Q4: 21,014,957 shares; 2025Q1: 20,987,830 shares; 2025Q2: 20,952,752 shares; 2025Q3: 20,944,496 shares 20,944,496 $861M 0.14% -8,256 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: 1,398,955 shares; 2024Q4: 1,400,345 shares; 2025Q1: 697,675 shares; 2025Q2: 1,943,200 shares; 2025Q3: 4,040,408 shares 4,040,408 $860M 0.14% +2,097,208 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: 4,690,783 shares; 2025Q1: 6,863,102 shares; 2025Q2: 7,549,606 shares; 2025Q3: 7,502,126 shares 7,502,126 $839M 0.14% -47,480 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: 9,339,252 shares; 2024Q4: 8,536,448 shares; 2025Q1: 8,998,560 shares; 2025Q2: 9,517,832 shares; 2025Q3: 9,568,128 shares 9,568,128 $838M 0.14% +50,296 Timeline CVE CENOVUS ENERGY INC More: the full row for CENOVUS ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,190,310 shares; 2024Q4: 53,572,829 shares; 2025Q1: 46,936,763 shares; 2025Q2: 61,121,314 shares; 2025Q3: 49,075,708 shares 49,075,708 $834M 0.13% -12,045,606 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,377,394 shares; 2024Q4: 3,382,676 shares; 2025Q1: 4,988,041 shares; 2025Q2: 6,300,536 shares; 2025Q3: 7,247,383 shares 7,247,383 $830M 0.13% +946,847 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: 2,926,781 shares; 2024Q4: 2,751,429 shares; 2025Q1: 3,090,534 shares; 2025Q2: 3,103,374 shares; 2025Q3: 3,256,764 shares 3,256,764 $828M 0.13% +153,390 Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,119,843 shares 3,119,843 $820M 0.13% new Timeline U UNITY SOFTWARE INC More: the full row for UNITY SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,100,821 shares; 2024Q4: 18,886,853 shares; 2025Q1: 20,351,424 shares; 2025Q2: 20,608,111 shares; 2025Q3: 20,424,395 shares 20,424,395 $818M 0.13% -183,716 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: 769,305 shares; 2024Q4: 1,037,997 shares; 2025Q1: 1,508,865 shares; 2025Q2: 1,565,529 shares; 2025Q3: 1,492,088 shares 1,492,088 $790M 0.13% -73,441 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,810,425 shares; 2024Q4: 23,461,287 shares; 2025Q1: 20,857,597 shares; 2025Q2: 18,787,125 shares; 2025Q3: 11,636,836 shares 11,636,836 $787M 0.13% -7,150,289 Timeline MCHPP 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: 12,437,033 shares; 2025Q2: 12,550,290 shares; 2025Q3: 13,003,839 shares 13,003,839 $768M 0.12% +453,549 Timeline 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: 20,882,714 shares; 2024Q4: 15,685,845 shares; 2025Q1: 12,898,244 shares; 2025Q2: 3,737,399 shares; 2025Q3: 3,733,919 shares 3,733,919 $764M 0.12% -3,480 Timeline CGCP CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,038,623 shares; 2024Q4: 13,561,469 shares; 2025Q1: 20,838,254 shares; 2025Q2: 26,791,883 shares; 2025Q3: 33,082,005 shares 33,082,005 $752M 0.12% +6,290,122 Timeline MTN VAIL RESORTS INC More: the full row for VAIL RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,630,952 shares; 2024Q4: 3,631,244 shares; 2025Q1: 4,719,656 shares; 2025Q2: 4,928,134 shares; 2025Q3: 5,002,662 shares 5,002,662 $748M 0.12% +74,528 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET 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: 6,772,287 shares; 2025Q3: 7,550,754 shares 7,550,754 $744M 0.12% +778,467 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,976,782 shares 14,976,782 $730M 0.12% new Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,094,027 shares; 2024Q4: 1,108,490 shares; 2025Q1: 1,317,035 shares; 2025Q2: 1,321,610 shares; 2025Q3: 1,500,004 shares 1,500,004 $725M 0.12% +178,394 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: 5,070,550 shares; 2024Q4: 5,075,698 shares; 2025Q1: 3,700,154 shares; 2025Q2: 598,696 shares; 2025Q3: 3,865,050 shares 3,865,050 $717M 0.12% +3,266,354 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: 3,817,532 shares; 2024Q4: 7,773,654 shares; 2025Q1: 7,877,604 shares; 2025Q2: 7,845,716 shares; 2025Q3: 7,611,145 shares 7,611,145 $709M 0.11% -234,571 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,720,437 shares 2,720,437 $708M 0.11% new Timeline BAPRA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,328,262 shares; 2025Q1: 9,922,713 shares; 2025Q2: 10,060,627 shares; 2025Q3: 10,112,045 shares 10,112,045 $703M 0.11% +51,418 Timeline ARES 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: 4,950,350 shares; 2024Q4: 4,168,551 shares; 2025Q1: 4,176,440 shares; 2025Q2: 4,227,281 shares; 2025Q3: 4,243,194 shares 4,243,194 $678M 0.11% +15,913 Timeline TPG TPG INC More: the full row for TPG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,541,344 shares; 2024Q4: 2,540,802 shares; 2025Q1: 8,398,222 shares; 2025Q2: 11,290,128 shares; 2025Q3: 11,682,464 shares 11,682,464 $671M 0.11% +392,336 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,048,745 shares; 2024Q4: 1,924,432 shares; 2025Q1: 1,681,579 shares; 2025Q2: 1,703,080 shares; 2025Q3: 1,756,457 shares 1,756,457 $626M 0.1% +53,377 Timeline IBN ICICI BK LTD More: the full row for ICICI BK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,845,593 shares; 2024Q4: 19,884,665 shares; 2025Q1: 20,101,913 shares; 2025Q2: 20,352,830 shares; 2025Q3: 20,309,980 shares 20,309,980 $614M 0.1% -42,850 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,024,644 shares; 2024Q4: 61,786,340 shares; 2025Q1: 61,036,369 shares; 2025Q2: 60,870,969 shares; 2025Q3: 18,775,779 shares 18,775,779 $612M 0.1% -42,095,190 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: 2,109,390 shares; 2024Q4: 2,863,249 shares; 2025Q1: 2,874,792 shares; 2025Q2: 3,046,931 shares; 2025Q3: 3,060,616 shares 3,060,616 $608M 0.1% +13,685 Timeline CGDG CAPITAL GROUP DIVIDEND GROWE More: the full row for CAPITAL GROUP DIVIDEND GROWE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,251,798 shares; 2024Q4: 17,654,280 shares; 2025Q1: 17,352,383 shares; 2025Q2: 17,350,853 shares; 2025Q3: 17,115,175 shares 17,115,175 $593M 0.1% -235,678 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,709,248 shares; 2024Q4: 4,708,147 shares; 2025Q1: 5,107,247 shares; 2025Q2: 5,125,371 shares; 2025Q3: 5,148,071 shares 5,148,071 $589M 0.1% +22,700 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: 429,600 shares; 2025Q2: 811,904 shares; 2025Q3: 816,561 shares 816,561 $587M 0.09% +4,657 Timeline OMF ONEMAIN HLDGS INC More: the full row for ONEMAIN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,026,680 shares; 2024Q4: 10,238,425 shares; 2025Q1: 10,255,269 shares; 2025Q2: 10,294,388 shares; 2025Q3: 10,376,590 shares 10,376,590 $586M 0.09% +82,202 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: 10,175,675 shares; 2024Q4: 4,131,092 shares; 2025Q1: 4,305,285 shares; 2025Q2: 4,309,018 shares; 2025Q3: 4,337,054 shares 4,337,054 $584M 0.09% +28,036 Timeline KKR & CO INC 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: not reported; 2024Q4: not reported; 2025Q1: 8,959,500 shares; 2025Q2: 11,086,700 shares; 2025Q3: 11,144,300 shares 11,144,300 $583M 0.09% +57,600 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: 1,819,052 shares; 2025Q3: 2,626,754 shares 2,626,754 $576M 0.09% +807,702 Timeline CSGP COSTAR GROUP INC More: the full row for COSTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,687,096 shares; 2024Q4: 14,032,363 shares; 2025Q1: 14,669,837 shares; 2025Q2: 14,819,416 shares; 2025Q3: 6,788,554 shares 6,788,554 $573M 0.09% -8,030,862 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: 7,672,715 shares; 2024Q4: 4,790,765 shares; 2025Q1: 3,624,742 shares; 2025Q2: 3,632,514 shares; 2025Q3: 3,560,524 shares 3,560,524 $569M 0.09% -71,990 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: 186,991 shares; 2024Q4: 136,481 shares; 2025Q1: 74,890 shares; 2025Q2: 75,149 shares; 2025Q3: 377,883 shares 377,883 $566M 0.09% +302,734 Timeline EQH EQUITABLE HLDGS INC More: the full row for EQUITABLE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,093,613 shares; 2024Q4: 2,601,643 shares; 2025Q1: 4,219,807 shares; 2025Q2: 7,367,536 shares; 2025Q3: 11,012,837 shares 11,012,837 $559M 0.09% +3,645,301 Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,040,249 shares; 2024Q4: 77,035,944 shares; 2025Q1: 56,150,848 shares; 2025Q2: 48,430,650 shares; 2025Q3: 35,545,697 shares 35,545,697 $536M 0.09% -12,884,953 Timeline ULS UL SOLUTIONS INC More: the full row for UL SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,882,178 shares; 2024Q4: 11,691,957 shares; 2025Q1: 11,757,066 shares; 2025Q2: 6,809,591 shares; 2025Q3: 7,548,311 shares 7,548,311 $535M 0.09% +738,720 Timeline PDD PDD HOLDINGS INC More: the full row for PDD HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,544,833 shares; 2025Q1: 2,747,063 shares; 2025Q2: 3,625,911 shares; 2025Q3: 3,891,319 shares 3,891,319 $514M 0.08% +265,408 Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,659,210 shares; 2024Q4: 3,665,961 shares; 2025Q1: 3,539,443 shares; 2025Q2: 3,561,988 shares; 2025Q3: 3,597,740 shares 3,597,740 $507M 0.08% +35,752 Timeline CGCB CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,919,559 shares; 2024Q4: 5,046,724 shares; 2025Q1: 7,738,371 shares; 2025Q2: 9,883,029 shares; 2025Q3: 19,008,607 shares 19,008,607 $505M 0.08% +9,125,578 Timeline VALE VALE S A More: the full row for VALE S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,228,660 shares; 2024Q4: 27,196,399 shares; 2025Q1: 29,733,310 shares; 2025Q2: 44,305,121 shares; 2025Q3: 46,215,387 shares 46,215,387 $502M 0.08% +1,910,266 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: 3,233,145 shares; 2024Q4: 3,188,106 shares; 2025Q1: 2,608,219 shares; 2025Q2: 2,322,437 shares; 2025Q3: 2,014,300 shares 2,014,300 $495M 0.08% -308,137 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: 3,346,395 shares; 2024Q4: 4,736,929 shares; 2025Q1: 3,989,132 shares; 2025Q2: 3,165,263 shares; 2025Q3: 876,564 shares 876,564 $493M 0.08% -2,288,699 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: 363,066 shares; 2024Q4: 401,853 shares; 2025Q1: 515,757 shares; 2025Q2: 517,585 shares; 2025Q3: 526,525 shares 526,525 $487M 0.08% +8,940 Timeline TCOM TRIP COM GROUP LTD More: the full row for TRIP COM GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,025,419 shares; 2024Q4: 8,079,203 shares; 2025Q1: 6,792,024 shares; 2025Q2: 6,341,290 shares; 2025Q3: 6,379,206 shares 6,379,206 $480M 0.08% +37,916 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,643,451 shares; 2024Q4: 40,759,706 shares; 2025Q1: 15,145,733 shares; 2025Q2: 14,966,287 shares; 2025Q3: 15,169,989 shares 15,169,989 $477M 0.08% +203,702 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,196,615 shares; 2024Q4: 11,092,272 shares; 2025Q1: 11,213,919 shares; 2025Q2: 9,662,885 shares; 2025Q3: 11,548,801 shares 11,548,801 $452M 0.07% +1,885,916 Timeline AWI ARMSTRONG WORLD INDS INC NEW More: the full row for ARMSTRONG WORLD INDS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,483,032 shares; 2024Q4: 2,485,650 shares; 2025Q1: 2,382,651 shares; 2025Q2: 2,431,051 shares; 2025Q3: 2,298,860 shares 2,298,860 $451M 0.07% -132,191 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 909,309 shares; 2025Q3: 915,007 shares 915,007 $444M 0.07% +5,698 Timeline SOBO SOUTH BOW CORP More: the full row for SOUTH BOW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,372,423 shares; 2025Q1: 17,525,137 shares; 2025Q2: 15,395,507 shares; 2025Q3: 15,388,313 shares 15,388,313 $435M 0.07% -7,194 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,543,420 shares 3,543,420 $430M 0.07% new 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: 2,070,723 shares; 2024Q4: 1,587,130 shares; 2025Q1: 1,542,090 shares; 2025Q2: 1,407,608 shares; 2025Q3: 1,419,062 shares 1,419,062 $425M 0.07% +11,454 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: 3,160,389 shares; 2024Q4: 3,097,676 shares; 2025Q1: 3,098,999 shares; 2025Q2: 3,252,586 shares; 2025Q3: 3,254,663 shares 3,254,663 $403M 0.07% +2,077 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,627,284 shares; 2024Q4: 7,590,586 shares; 2025Q1: 2,611,074 shares; 2025Q2: 2,541,039 shares; 2025Q3: 2,549,752 shares 2,549,752 $396M 0.06% +8,713 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,331,852 shares 2,331,852 $395M 0.06% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,616,980 shares; 2025Q3: 3,050,373 shares 3,050,373 $382M 0.06% +1,433,393 Timeline CRSP CRISPR THERAPEUTICS AG More: the full row for CRISPR THERAPEUTICS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,926,734 shares; 2024Q4: 8,743,523 shares; 2025Q1: 6,073,118 shares; 2025Q2: 5,593,747 shares; 2025Q3: 5,649,258 shares 5,649,258 $366M 0.06% +55,511 Timeline 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: 10,302,660 shares; 2024Q4: 10,070,544 shares; 2025Q1: 10,224,579 shares; 2025Q2: 1,884,203 shares; 2025Q3: 1,904,022 shares 1,904,022 $363M 0.06% +19,819 Timeline LOAR LOAR HOLDINGS INC More: the full row for LOAR HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 501,384 shares; 2025Q1: 501,384 shares; 2025Q2: 442,028 shares; 2025Q3: 4,461,517 shares 4,461,517 $357M 0.06% +4,019,489 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,984,147 shares; 2025Q1: 7,023,257 shares; 2025Q2: 7,070,566 shares; 2025Q3: 8,136,157 shares 8,136,157 $352M 0.06% +1,065,591 Timeline BLD TOPBUILD COR More: the full row for TOPBUILD COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,389,692 shares; 2024Q4: 1,124,951 shares; 2025Q1: 1,057,365 shares; 2025Q2: 1,148,965 shares; 2025Q3: 887,236 shares 887,236 $347M 0.06% -261,729 Timeline CGSM CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,033,645 shares; 2024Q4: 12,216,565 shares; 2025Q1: 12,304,078 shares; 2025Q2: 12,206,945 shares; 2025Q3: 12,901,568 shares 12,901,568 $340M 0.05% +694,623 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,988,826 shares; 2024Q4: 8,250,020 shares; 2025Q1: 7,905,272 shares; 2025Q2: 7,941,971 shares; 2025Q3: 3,016,045 shares 3,016,045 $338M 0.05% -4,925,926 Timeline CM CANADIAN IMPERIAL BANK OF CO More: the full row for CANADIAN IMPERIAL BANK OF CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,708,822 shares; 2025Q1: 5,087,036 shares; 2025Q2: 4,058,892 shares; 2025Q3: 4,138,483 shares 4,138,483 $331M 0.05% +79,591 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,890,353 shares; 2024Q4: 1,907,301 shares; 2025Q1: 1,932,267 shares; 2025Q2: 5,444,371 shares; 2025Q3: 5,539,645 shares 5,539,645 $325M 0.05% +95,274 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: 1,255,314 shares; 2024Q4: 1,255,084 shares; 2025Q1: 5,888,657 shares; 2025Q2: 5,908,690 shares; 2025Q3: 6,047,378 shares 6,047,378 $322M 0.05% +138,688 Timeline Sandstorm Gold Ltd Sandstorm Gold Ltd More: the full row for Sandstorm Gold Ltd Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,856,168 shares; 2024Q4: 23,856,168 shares; 2025Q1: 25,010,849 shares; 2025Q2: 25,010,849 shares; 2025Q3: 25,025,960 shares 25,025,960 $313M 0.05% +15,111 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: 727,540 shares; 2024Q4: 728,616 shares; 2025Q1: 1,295,417 shares; 2025Q2: 2,342,336 shares; 2025Q3: 2,158,782 shares 2,158,782 $307M 0.05% -183,554 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: not reported; 2024Q4: 2,077,418 shares; 2025Q1: 1,910,175 shares; 2025Q2: 1,917,993 shares; 2025Q3: 1,564,051 shares 1,564,051 $306M 0.05% -353,942 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,458,853 shares; 2024Q4: 4,883,746 shares; 2025Q1: 4,166,255 shares; 2025Q2: 1,514,482 shares; 2025Q3: 1,178,144 shares 1,178,144 $304M 0.05% -336,338 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 891,980 shares; 2024Q4: 1,156,886 shares; 2025Q1: 1,222,214 shares; 2025Q2: 817,137 shares; 2025Q3: 681,124 shares 681,124 $303M 0.05% -136,013 Timeline RELX RELX PLC More: the full row for RELX PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,496,187 shares; 2024Q4: 6,433,301 shares; 2025Q1: 6,355,603 shares; 2025Q2: 6,397,255 shares; 2025Q3: 6,398,121 shares 6,398,121 $303M 0.05% +866 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,196 shares; 2024Q4: 507,936 shares; 2025Q1: 509,740 shares; 2025Q2: 430,350 shares; 2025Q3: 1,369,805 shares 1,369,805 $302M 0.05% +939,455 Timeline CHDN CHURCHILL DOWNS INC More: the full row for CHURCHILL DOWNS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,910,142 shares; 2024Q4: 1,196,251 shares; 2025Q1: 948,936 shares; 2025Q2: 2,663,929 shares; 2025Q3: 3,098,598 shares 3,098,598 $301M 0.05% +434,669 Timeline CGCV CAPITAL GROUP CONSERVATIVE E More: the full row for CAPITAL GROUP CONSERVATIVE E Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004,000 shares; 2024Q4: 984,000 shares; 2025Q1: 464,548 shares; 2025Q2: 64,548 shares; 2025Q3: 9,857,523 shares 9,857,523 $297M 0.05% +9,792,975 Timeline GH GUARDANT HEALTH INC More: the full row for GUARDANT HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,473,242 shares; 2024Q4: 4,473,242 shares; 2025Q1: 5,147,724 shares; 2025Q2: 4,976,458 shares; 2025Q3: 4,689,241 shares 4,689,241 $293M 0.05% -287,217 Timeline SNAP SNAP INC More: the full row for SNAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,187,434 shares; 2025Q1: 39,621,659 shares; 2025Q2: 37,684,216 shares; 2025Q3: 37,780,205 shares 37,780,205 $291M 0.05% +95,989 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,239,101 shares; 2024Q4: 13,173,407 shares; 2025Q1: 3,980,578 shares; 2025Q2: 5,423,011 shares; 2025Q3: 4,169,867 shares 4,169,867 $291M 0.05% -1,253,144 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: 1,057,134 shares; 2024Q4: 892,102 shares; 2025Q1: 1,490,825 shares; 2025Q2: 1,498,530 shares; 2025Q3: 1,506,470 shares 1,506,470 $290M 0.05% +7,940 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,305,146 shares; 2024Q4: 6,280,750 shares; 2025Q1: 4,813,805 shares; 2025Q2: 4,064,975 shares; 2025Q3: 3,393,368 shares 3,393,368 $285M 0.05% -671,607 Timeline PI IMPINJ INC More: the full row for IMPINJ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053,866 shares; 2024Q4: 1,527,587 shares; 2025Q1: 1,527,587 shares; 2025Q2: 1,564,251 shares; 2025Q3: 1,564,251 shares 1,564,251 $283M 0.05% 0 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 553,857 shares; 2025Q3: 559,243 shares 559,243 $281M 0.05% +5,386 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,141,583 shares; 2024Q4: 3,630,622 shares; 2025Q1: 3,638,467 shares; 2025Q2: 3,657,600 shares; 2025Q3: 3,679,782 shares 3,679,782 $278M 0.04% +22,182 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,012,194 shares; 2024Q4: 6,013,883 shares; 2025Q1: 6,024,490 shares; 2025Q2: 3,887,684 shares; 2025Q3: 2,759,675 shares 2,759,675 $271M 0.04% -1,128,009 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,380,431 shares; 2024Q4: 2,235,797 shares; 2025Q1: 2,351,528 shares; 2025Q2: 3,994,685 shares; 2025Q3: 2,954,458 shares 2,954,458 $271M 0.04% -1,040,227 Timeline RIVN RIVIAN AUTOMOTIVE INC More: the full row for RIVIAN AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,829,346 shares; 2025Q1: 13,284,740 shares; 2025Q2: 16,189,733 shares; 2025Q3: 18,351,127 shares 18,351,127 $269M 0.04% +2,161,394 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,514,578 shares; 2024Q4: 5,527,115 shares; 2025Q1: 4,360,131 shares; 2025Q2: 2,931,610 shares; 2025Q3: 2,275,823 shares 2,275,823 $264M 0.04% -655,787 Timeline PBR PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,546 shares; 2024Q4: 366,546 shares; 2025Q1: not reported; 2025Q2: 17,619,209 shares; 2025Q3: 20,211,745 shares 20,211,745 $256M 0.04% +2,592,536 Timeline CAVA CAVA GROUP INC More: the full row for CAVA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,501,916 shares; 2024Q4: 2,268,402 shares; 2025Q1: 2,055,373 shares; 2025Q2: 2,059,183 shares; 2025Q3: 4,228,736 shares 4,228,736 $255M 0.04% +2,169,553 Timeline WBS WEBSTER FINL CORP More: the full row for WEBSTER FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,095,340 shares; 2024Q4: 4,130,379 shares; 2025Q1: 4,158,823 shares; 2025Q2: 4,070,882 shares; 2025Q3: 4,160,605 shares 4,160,605 $247M 0.04% +89,723 Timeline CGUS CAPITAL GROUP CORE EQUITY ET More: the full row for CAPITAL GROUP CORE EQUITY ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,354 shares; 2024Q4: 33,336 shares; 2025Q1: 33,272 shares; 2025Q2: 33,275 shares; 2025Q3: 5,978,364 shares 5,978,364 $236M 0.04% +5,945,089 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: not reported; 2024Q4: 1,101,793 shares; 2025Q1: 2,028,414 shares; 2025Q2: 2,028,190 shares; 2025Q3: 7,079,675 shares 7,079,675 $236M 0.04% +5,051,485 Timeline FN FABRINET More: the full row for FABRINET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,294,159 shares; 2024Q4: 1,259,597 shares; 2025Q1: 1,076,619 shares; 2025Q2: 1,078,943 shares; 2025Q3: 638,367 shares 638,367 $233M 0.04% -440,576 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: 653,931 shares; 2024Q4: 655,283 shares; 2025Q1: 655,283 shares; 2025Q2: 2,303,745 shares; 2025Q3: 2,313,997 shares 2,313,997 $227M 0.04% +10,252 Timeline PAY PAYMENTUS HOLDINGS INC More: the full row for PAYMENTUS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,473,151 shares; 2024Q4: 4,362,065 shares; 2025Q1: 5,592,608 shares; 2025Q2: 6,108,266 shares; 2025Q3: 7,180,653 shares 7,180,653 $220M 0.04% +1,072,387 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,291 shares; 2024Q4: 352,491 shares; 2025Q1: 436,561 shares; 2025Q2: 429,628 shares; 2025Q3: 306,966 shares 306,966 $215M 0.03% -122,662 Timeline AZZ AZZ INC More: the full row for AZZ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,614,557 shares; 2025Q2: 1,803,718 shares; 2025Q3: 1,961,247 shares 1,961,247 $214M 0.03% +157,529 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,076,826 shares; 2024Q4: 6,159,708 shares; 2025Q1: 6,135,908 shares; 2025Q2: 5,989,564 shares; 2025Q3: 6,222,124 shares 6,222,124 $214M 0.03% +232,560 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,751,609 shares; 2024Q4: 1,930,412 shares; 2025Q1: 1,529,961 shares; 2025Q2: 1,506,043 shares; 2025Q3: 887,931 shares 887,931 $211M 0.03% -618,112 Timeline TOTALENERGIES SE -SPON ADR TOTALENERGIES SE -SPON ADR More: the full row for TOTALENERGIES SE -SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,932,321 shares; 2024Q4: 4,657,277 shares; 2025Q1: 5,013,491 shares; 2025Q2: 3,395,870 shares; 2025Q3: 3,423,484 shares 3,423,484 $211M 0.03% +27,614 ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,183,076 shares; 2024Q4: 4,214,441 shares; 2025Q1: 4,239,893 shares; 2025Q2: 4,227,268 shares; 2025Q3: 4,249,967 shares 4,249,967 $210M 0.03% +22,699 Timeline ACA ARCOSA INC More: the full row for ARCOSA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,503 shares; 2024Q4: 888,559 shares; 2025Q1: 1,591,339 shares; 2025Q2: 1,737,110 shares; 2025Q3: 2,228,275 shares 2,228,275 $209M 0.03% +491,165 Timeline KT KT CORP More: the full row for KT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,752,125 shares; 2025Q1: 10,822,683 shares; 2025Q2: 10,591,440 shares; 2025Q3: 10,677,250 shares 10,677,250 $208M 0.03% +85,810 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: 742,069 shares; 2024Q4: 743,442 shares; 2025Q1: 745,584 shares; 2025Q2: 751,231 shares; 2025Q3: 757,547 shares 757,547 $207M 0.03% +6,316 Timeline EVR EVERCORE INC More: the full row for EVERCORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 601,048 shares; 2025Q3: 604,767 shares 604,767 $204M 0.03% +3,719 Timeline AIT APPLIED INDL TECHNOLOGIES IN More: the full row for APPLIED INDL TECHNOLOGIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 767,882 shares 767,882 $200M 0.03% new Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,817,245 shares; 2024Q4: 11,804,086 shares; 2025Q1: 7,523,345 shares; 2025Q2: 7,552,736 shares; 2025Q3: 7,583,727 shares 7,583,727 $197M 0.03% +30,991 Timeline STRK STRATEGY INC More: the full row for STRATEGY 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: 1,875,000 shares; 2025Q2: 2,075,300 shares; 2025Q3: 2,083,600 shares 2,083,600 $191M 0.03% +8,300 Timeline 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: 7,882,213 shares; 2024Q4: 9,334,577 shares; 2025Q1: 4,866,373 shares; 2025Q2: 2,937,172 shares; 2025Q3: 4,850,844 shares 4,850,844 $190M 0.03% +1,913,672 Timeline NWG NATWEST GROUP PLC More: the full row for NATWEST GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,942,880 shares; 2024Q4: 12,793,071 shares; 2025Q1: 13,442,414 shares; 2025Q2: 13,374,619 shares; 2025Q3: 13,531,451 shares 13,531,451 $189M 0.03% +156,832 Timeline BZ KANZHUN LIMITED More: the full row for KANZHUN LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,483,072 shares; 2025Q2: 4,732,612 shares; 2025Q3: 8,059,160 shares 8,059,160 $188M 0.03% +3,326,548 Timeline YMM FULL TRUCK ALLIANCE CO LTD More: the full row for FULL TRUCK ALLIANCE CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,512,490 shares 14,512,490 $188M 0.03% new Timeline EPAC ENERPAC TOOL GROUP CORP More: the full row for ENERPAC TOOL GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,347,380 shares; 2024Q4: 4,347,380 shares; 2025Q1: 4,347,380 shares; 2025Q2: 4,126,230 shares; 2025Q3: 4,530,064 shares 4,530,064 $186M 0.03% +403,834 Timeline CWST CASELLA WASTE SYS INC More: the full row for CASELLA WASTE SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,406,435 shares; 2024Q4: 1,405,056 shares; 2025Q1: 1,424,771 shares; 2025Q2: 1,960,075 shares; 2025Q3: 1,956,962 shares 1,956,962 $186M 0.03% -3,113 Timeline WTFC WINTRUST FINL CORP More: the full row for WINTRUST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,786,629 shares; 2024Q4: 1,786,629 shares; 2025Q1: 1,590,463 shares; 2025Q2: 1,367,835 shares; 2025Q3: 1,367,835 shares 1,367,835 $181M 0.03% 0 Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,052,146 shares; 2024Q4: 26,958,431 shares; 2025Q1: 21,822,226 shares; 2025Q2: 21,567,881 shares; 2025Q3: 13,700,796 shares 13,700,796 $180M 0.03% -7,867,085 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: 4,041,713 shares; 2024Q4: 4,034,346 shares; 2025Q1: 3,122,086 shares; 2025Q2: 3,122,086 shares; 2025Q3: 3,126,848 shares 3,126,848 $180M 0.03% +4,762 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,888 shares; 2024Q4: 51,199 shares; 2025Q1: 51,312 shares; 2025Q2: 1,753,590 shares; 2025Q3: 6,049,618 shares 6,049,618 $176M 0.03% +4,296,028 Timeline TBBB BBB FOODS INC More: the full row for BBB FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,077,020 shares; 2024Q4: 5,077,020 shares; 2025Q1: 6,719,134 shares; 2025Q2: 6,723,752 shares; 2025Q3: 6,505,188 shares 6,505,188 $175M 0.03% -218,564 Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,878,188 shares; 2024Q4: 4,855,977 shares; 2025Q1: 7,886,923 shares; 2025Q2: 8,503,963 shares; 2025Q3: 1,891,641 shares 1,891,641 $172M 0.03% -6,612,322 Timeline OSIS OSI SYSTEMS INC More: the full row for OSI SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 580,890 shares; 2025Q1: 674,343 shares; 2025Q2: 674,343 shares; 2025Q3: 674,343 shares 674,343 $168M 0.03% 0 Timeline ECG EVERUS CONSTR GROUP More: the full row for EVERUS CONSTR 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: not reported; 2025Q3: 1,935,774 shares 1,935,774 $166M 0.03% new Timeline FUTU FUTU HLDGS LTD More: the full row for FUTU HLDGS 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: 684,271 shares; 2025Q3: 932,095 shares 932,095 $162M 0.03% +247,824 Timeline CR CRANE COMPANY More: the full row for CRANE COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,469,907 shares; 2024Q4: 1,392,959 shares; 2025Q1: 1,394,742 shares; 2025Q2: 1,400,065 shares; 2025Q3: 874,630 shares 874,630 $161M 0.03% -525,435 Timeline MMYT MAKEMYTRIP LIMITED MAURITIUS More: the full row for MAKEMYTRIP LIMITED MAURITIUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,615,288 shares; 2024Q4: 1,568,491 shares; 2025Q1: 1,537,854 shares; 2025Q2: 1,407,156 shares; 2025Q3: 1,717,783 shares 1,717,783 $161M 0.03% +310,627 Timeline SSB SOUTHSTATE BK CORP More: the full row for SOUTHSTATE BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,620,981 shares 1,620,981 $160M 0.03% new Timeline NCNO NCINO INC More: the full row for NCINO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,980,311 shares; 2024Q4: 4,691,204 shares; 2025Q1: 5,703,866 shares; 2025Q2: 5,857,423 shares; 2025Q3: 5,856,757 shares 5,856,757 $159M 0.03% -666 Timeline TRN TRINITY INDS INC More: the full row for TRINITY INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,388,768 shares; 2024Q4: 5,450,669 shares; 2025Q1: 4,816,815 shares; 2025Q2: 4,909,457 shares; 2025Q3: 5,409,047 shares 5,409,047 $152M 0.02% +499,590 Timeline SAN BANCO SANTANDER SA More: the full row for BANCO SANTANDER SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,672,990 shares; 2025Q3: 14,529,024 shares 14,529,024 $150M 0.02% +5,856,034 Timeline NPO ENPRO INC More: the full row for ENPRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 903,472 shares; 2024Q4: 964,470 shares; 2025Q1: 808,792 shares; 2025Q2: 646,280 shares; 2025Q3: 646,280 shares 646,280 $146M 0.02% 0 Timeline KAI KADANT INC More: the full row for KADANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634,307 shares; 2024Q4: 634,202 shares; 2025Q1: 551,976 shares; 2025Q2: 506,569 shares; 2025Q3: 477,553 shares 477,553 $142M 0.02% -29,016 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: 202,742 shares; 2024Q4: 147,874 shares; 2025Q1: 148,498 shares; 2025Q2: 162,554 shares; 2025Q3: 183,925 shares 183,925 $142M 0.02% +21,371 Timeline WH WYNDHAM HOTELS & RESORTS INC More: the full row for WYNDHAM HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834,303 shares; 2024Q4: 834,303 shares; 2025Q1: 834,303 shares; 2025Q2: 991,153 shares; 2025Q3: 1,755,465 shares 1,755,465 $140M 0.02% +764,312 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,781,807 shares; 2024Q4: 2,782,825 shares; 2025Q1: 2,786,105 shares; 2025Q2: 2,797,611 shares; 2025Q3: 2,807,960 shares 2,807,960 $138M 0.02% +10,349 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: 468,915 shares; 2024Q4: 466,309 shares; 2025Q1: 466,529 shares; 2025Q2: 975,211 shares; 2025Q3: 1,471,792 shares 1,471,792 $138M 0.02% +496,581 Timeline HEI 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: 1,463,721 shares; 2024Q4: 350,525 shares; 2025Q1: 463,580 shares; 2025Q2: 494,913 shares; 2025Q3: 424,869 shares 424,869 $137M 0.02% -70,044 Timeline ALKT ALKAMI TECHNOLOGY INC More: the full row for ALKAMI TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,679,907 shares; 2024Q4: 3,815,499 shares; 2025Q1: 3,815,499 shares; 2025Q2: 5,464,036 shares; 2025Q3: 5,464,036 shares 5,464,036 $136M 0.02% 0 Timeline SCI SERVICE CORP INTL More: the full row for SERVICE CORP INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,774,397 shares; 2024Q4: 2,776,148 shares; 2025Q1: 1,622,550 shares; 2025Q2: 1,624,936 shares; 2025Q3: 1,624,936 shares 1,624,936 $135M 0.02% 0 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,127,090 shares; 2024Q4: 1,206,172 shares; 2025Q1: 1,376,978 shares; 2025Q2: 1,388,294 shares; 2025Q3: 1,415,784 shares 1,415,784 $135M 0.02% +27,490 Timeline PG&E CORP PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,496,000 shares; 2025Q1: 3,377,200 shares; 2025Q2: 3,377,200 shares; 2025Q3: 3,377,200 shares 3,377,200 $133M 0.02% 0 DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,822,612 shares; 2024Q4: 9,321,342 shares; 2025Q1: 9,341,772 shares; 2025Q2: 6,014,330 shares; 2025Q3: 1,258,985 shares 1,258,985 $130M 0.02% -4,755,345 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100,981 shares; 2024Q4: 1,184,434 shares; 2025Q1: 917,935 shares; 2025Q2: 444,006 shares; 2025Q3: 448,785 shares 448,785 $130M 0.02% +4,779 Timeline WMS ADVANCED DRAIN SYS INC DEL More: the full row for ADVANCED DRAIN SYS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,552 shares; 2024Q4: 128,823 shares; 2025Q1: 128,845 shares; 2025Q2: 692,351 shares; 2025Q3: 933,851 shares 933,851 $130M 0.02% +241,500 Timeline XENE XENON PHARMACEUTICALS INC More: the full row for XENON PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,581,172 shares; 2024Q4: 2,547,210 shares; 2025Q1: 3,088,730 shares; 2025Q2: 3,181,549 shares; 2025Q3: 3,181,493 shares 3,181,493 $128M 0.02% -56 Timeline NU NU HLDGS LTD More: the full row for NU HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,608,706 shares; 2024Q4: 15,535,755 shares; 2025Q1: 20,022,199 shares; 2025Q2: 18,002,578 shares; 2025Q3: 7,929,155 shares 7,929,155 $127M 0.02% -10,073,423 Timeline ESNT ESSENT GROUP LTD More: the full row for ESSENT GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,148,534 shares; 2024Q4: 2,370,484 shares; 2025Q1: 2,369,439 shares; 2025Q2: 2,362,465 shares; 2025Q3: 1,988,510 shares 1,988,510 $126M 0.02% -373,955 Timeline BBVA BANCO BILBAO VIZCAYA ARGENTA More: the full row for BANCO BILBAO VIZCAYA ARGENTA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,108 shares; 2024Q4: 37,056 shares; 2025Q1: 73,772 shares; 2025Q2: 6,576,299 shares; 2025Q3: 6,616,619 shares 6,616,619 $126M 0.02% +40,320 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 837,237 shares; 2025Q3: 936,831 shares 936,831 $124M 0.02% +99,594 Timeline GLOB GLOBANT S A More: the full row for GLOBANT S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,503,455 shares; 2024Q4: 1,700,519 shares; 2025Q1: 1,967,872 shares; 2025Q2: 2,108,700 shares; 2025Q3: 2,065,232 shares 2,065,232 $119M 0.02% -43,468 Timeline MRX MAREX GROUP PLC More: the full row for MAREX GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500,000 shares; 2024Q4: 2,597,449 shares; 2025Q1: 3,034,458 shares; 2025Q2: 3,488,093 shares; 2025Q3: 3,488,093 shares 3,488,093 $117M 0.02% 0 Timeline HLI HOULIHAN LOKEY INC More: the full row for HOULIHAN LOKEY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792,991 shares; 2024Q4: 793,292 shares; 2025Q1: 794,911 shares; 2025Q2: 798,358 shares; 2025Q3: 570,904 shares 570,904 $117M 0.02% -227,454 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,003 shares; 2024Q4: 254,628 shares; 2025Q1: 220,371 shares; 2025Q2: 206,942 shares; 2025Q3: 140,428 shares 140,428 $116M 0.02% -66,514 Timeline CXT CRANE NXT CO More: the full row for CRANE NXT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753,507 shares; 2024Q4: 1,351,044 shares; 2025Q1: 1,711,821 shares; 2025Q2: 1,716,724 shares; 2025Q3: 1,722,708 shares 1,722,708 $116M 0.02% +5,984 Timeline SUI SUN CMNTYS INC More: the full row for SUN CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 444,894 shares; 2025Q1: 872,483 shares; 2025Q2: 877,042 shares; 2025Q3: 881,810 shares 881,810 $114M 0.02% +4,768 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: 2,042,227 shares; 2024Q4: 2,044,348 shares; 2025Q1: 1,681,469 shares; 2025Q2: 1,693,552 shares; 2025Q3: 1,704,986 shares 1,704,986 $112M 0.02% +11,434 Timeline BNTX BIONTECH SE More: the full row for BIONTECH SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,021,132 shares; 2024Q4: 1,415,566 shares; 2025Q1: 1,428,441 shares; 2025Q2: 1,133,473 shares; 2025Q3: 1,135,066 shares 1,135,066 $112M 0.02% +1,593 Timeline TRS TRIMAS CORP More: the full row for TRIMAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,890,079 shares 2,890,079 $112M 0.02% new Timeline RBRK RUBRIK INC. More: the full row for RUBRIK INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750,000 shares; 2024Q4: 1,750,000 shares; 2025Q1: 1,750,000 shares; 2025Q2: 1,321,667 shares; 2025Q3: 1,321,667 shares 1,321,667 $109M 0.02% 0 Timeline CG CARLYLE GROUP INC More: the full row for CARLYLE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,050,274 shares; 2024Q4: 2,053,464 shares; 2025Q1: 2,059,785 shares; 2025Q2: 2,075,774 shares; 2025Q3: 1,705,518 shares 1,705,518 $107M 0.02% -370,256 Timeline SKWD SKYWARD SPECIALTY INS GROUP More: the full row for SKYWARD SPECIALTY INS GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,212,423 shares; 2024Q4: 2,212,710 shares; 2025Q1: 2,212,710 shares; 2025Q2: 2,212,710 shares; 2025Q3: 2,212,710 shares 2,212,710 $105M 0.02% 0 Timeline WSC WILLSCOT HLDGS CORP More: the full row for WILLSCOT HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,410,554 shares; 2024Q4: 5,307,738 shares; 2025Q1: 5,313,908 shares; 2025Q2: 4,963,318 shares; 2025Q3: 4,953,017 shares 4,953,017 $105M 0.02% -10,301 Timeline QIAGEN N.V. QIAGEN N.V. More: the full row for QIAGEN N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,357,537 shares; 2025Q2: 2,024,754 shares; 2025Q3: 2,323,093 shares 2,323,093 $104M 0.02% +298,339 BJ BJS WHSL CLUB HLDGS INC More: the full row for BJS WHSL CLUB HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,106,224 shares; 2024Q4: 1,106,224 shares; 2025Q1: 1,106,224 shares; 2025Q2: 1,106,224 shares; 2025Q3: 1,106,477 shares 1,106,477 $103M 0.02% +253 Timeline HUBG HUB GROUP INC More: the full row for HUB GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,134,320 shares; 2025Q1: 3,434,989 shares; 2025Q2: 3,263,733 shares; 2025Q3: 2,963,733 shares 2,963,733 $102M 0.02% -300,000 Timeline RAPP RAPPORT THERAPEUTICS INC More: the full row for RAPPORT THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,602,529 shares; 2024Q4: 2,602,529 shares; 2025Q1: 2,602,529 shares; 2025Q2: 2,602,529 shares; 2025Q3: 3,402,529 shares 3,402,529 $101M 0.02% +800,000 Timeline TTAN SERVICETITAN INC More: the full row for SERVICETITAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 417,827 shares; 2025Q1: 474,143 shares; 2025Q2: 981,175 shares; 2025Q3: 988,412 shares 988,412 $99.7M 0.02% +7,237 Timeline SSNC SS&C TECH HLDGS More: the full row for SS&C TECH HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,073,292 shares; 2024Q4: 1,148,398 shares; 2025Q1: 1,151,782 shares; 2025Q2: 1,158,054 shares; 2025Q3: 1,117,046 shares 1,117,046 $99.1M 0.02% -41,008 Timeline DUOL DUOLINGO INC More: the full row for DUOLINGO 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: 305,916 shares 305,916 $98.5M 0.02% new Timeline FND FLOOR & DECOR HLDGS INC More: the full row for FLOOR & DECOR HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,063,800 shares; 2024Q4: 1,341,626 shares; 2025Q1: 1,132,022 shares; 2025Q2: 1,638,843 shares; 2025Q3: 1,331,888 shares 1,331,888 $98.2M 0.02% -306,955 Timeline KLIC KULICKE & SOFFA INDS INC More: the full row for KULICKE & SOFFA INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,699,380 shares; 2024Q4: 4,306,948 shares; 2025Q1: 4,159,503 shares; 2025Q2: 2,390,272 shares; 2025Q3: 2,390,272 shares 2,390,272 $97.1M 0.02% 0 Timeline GGB GERDAU SA More: the full row for GERDAU SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,363,102 shares; 2024Q4: 30,447,379 shares; 2025Q1: 30,447,379 shares; 2025Q2: 30,464,285 shares; 2025Q3: 31,046,243 shares 31,046,243 $96.2M 0.02% +581,958 Timeline BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,460,376 shares; 2024Q4: 2,594,619 shares; 2025Q1: 2,356,983 shares; 2025Q2: 1,596,917 shares; 2025Q3: 1,598,808 shares 1,598,808 $95.7M 0.02% +1,891 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: 832,039 shares; 2024Q4: 454,437 shares; 2025Q1: 404,338 shares; 2025Q2: 395,209 shares; 2025Q3: 377,054 shares 377,054 $95.6M 0.02% -18,155 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE 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: not reported; 2025Q2: 1,066,201 shares; 2025Q3: 1,075,428 shares 1,075,428 $94.8M 0.02% +9,227 Timeline MLYS MINERALYS THERAPEUTICS INC More: the full row for MINERALYS THERAPEUTICS 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: 2,899,020 shares; 2025Q3: 2,393,396 shares 2,393,396 $90.8M 0.01% -505,624 Timeline FMC FMC CORP More: the full row for FMC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,232,705 shares; 2025Q3: 2,659,372 shares 2,659,372 $89.4M 0.01% +1,426,667 Timeline BWIN THE BALDWIN INSURANCE GRP IN More: the full row for THE BALDWIN INSURANCE GRP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,344,493 shares; 2024Q4: 2,555,208 shares; 2025Q1: 2,555,208 shares; 2025Q2: 3,145,429 shares; 2025Q3: 3,145,429 shares 3,145,429 $88.7M 0.01% 0 Timeline CECO CECO ENVIRONMENTAL CORP More: the full row for CECO ENVIRONMENTAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,758,858 shares; 2024Q4: 1,971,334 shares; 2025Q1: 1,971,334 shares; 2025Q2: 1,971,334 shares; 2025Q3: 1,675,351 shares 1,675,351 $85.8M 0.01% -295,983 Timeline GBCI GLACIER BANCORP INC NEW More: the full row for GLACIER BANCORP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,976,951 shares; 2024Q4: 2,092,571 shares; 2025Q1: 1,488,266 shares; 2025Q2: 1,488,266 shares; 2025Q3: 1,742,780 shares 1,742,780 $84.8M 0.01% +254,514 Timeline CDRE CADRE HLDGS INC More: the full row for CADRE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 907,131 shares; 2024Q4: 1,981,602 shares; 2025Q1: 2,242,308 shares; 2025Q2: 2,320,341 shares; 2025Q3: 2,320,341 shares 2,320,341 $84.7M 0.01% 0 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,511,192 shares; 2024Q4: 13,710,545 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,423,251 shares 2,423,251 $81.3M 0.01% new Timeline WING WINGSTOP INC More: the full row for WINGSTOP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 315,706 shares; 2025Q3: 315,706 shares 315,706 $79.5M 0.01% 0 Timeline FCPT FOUR CORNERS PPTY TR INC More: the full row for FOUR CORNERS PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,807,880 shares; 2024Q4: 2,267,422 shares; 2025Q1: 2,267,422 shares; 2025Q2: 3,246,154 shares; 2025Q3: 3,246,154 shares 3,246,154 $79.2M 0.01% 0 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: 982,655 shares; 2024Q4: 960,021 shares; 2025Q1: 638,688 shares; 2025Q2: 395,032 shares; 2025Q3: 409,855 shares 409,855 $76.9M 0.01% +14,823 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: 4,157,007 shares; 2024Q4: 4,156,169 shares; 2025Q1: 2,021,394 shares; 2025Q2: 1,979,813 shares; 2025Q3: 1,511,694 shares 1,511,694 $76.2M 0.01% -468,119 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: 1,434,045 shares; 2024Q4: 741,379 shares; 2025Q1: 338,470 shares; 2025Q2: 341,251 shares; 2025Q3: 254,419 shares 254,419 $75.8M 0.01% -86,832 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE 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: 782,096 shares 782,096 $75.5M 0.01% new Timeline PHR PHREESIA INC More: the full row for PHREESIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,593,063 shares; 2024Q4: 2,593,063 shares; 2025Q1: 2,743,261 shares; 2025Q2: 3,134,872 shares; 2025Q3: 3,134,872 shares 3,134,872 $73.7M 0.01% 0 Timeline WHD CACTUS INC More: the full row for CACTUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,468,854 shares; 2024Q4: 1,686,858 shares; 2025Q1: 1,793,382 shares; 2025Q2: 1,793,382 shares; 2025Q3: 1,845,521 shares 1,845,521 $72.8M 0.01% +52,139 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: 5,384,927 shares; 2024Q4: 3,920,477 shares; 2025Q1: 3,946,698 shares; 2025Q2: 1,242,650 shares; 2025Q3: 837,705 shares 837,705 $70.2M 0.01% -404,945 Timeline APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 970,400 shares; 2024Q4: 970,400 shares; 2025Q1: 970,400 shares; 2025Q2: 970,400 shares; 2025Q3: 970,400 shares 970,400 $68.2M 0.01% 0 TLN TALEN ENERGY CORP More: the full row for TALEN ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,012 shares; 2024Q4: 157,092 shares; 2025Q1: 160,342 shares; 2025Q2: 159,843 shares; 2025Q3: 159,856 shares 159,856 $68M 0.01% +13 Timeline CYTK CYTOKINETICS INC More: the full row for CYTOKINETICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,096,164 shares; 2025Q1: 1,168,110 shares; 2025Q2: 1,168,110 shares; 2025Q3: 1,178,780 shares 1,178,780 $64.8M 0.01% +10,670 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894,479 shares; 2024Q4: 4,483,982 shares; 2025Q1: 850,881 shares; 2025Q2: 255,937 shares; 2025Q3: 690,803 shares 690,803 $64.2M 0.01% +434,866 Timeline ATRO ASTRONICS CORP More: the full row for ASTRONICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,407,000 shares 1,407,000 $64.2M 0.01% new Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS 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: 250,923 shares 250,923 $63.1M 0.01% new Timeline KB KB FINL GROUP INC More: the full row for KB FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,167 shares; 2024Q4: 512,752 shares; 2025Q1: 548,809 shares; 2025Q2: 671,937 shares; 2025Q3: 757,168 shares 757,168 $62.7M 0.01% +85,231 Timeline LMB LIMBACH HLDGS INC More: the full row for LIMBACH 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: 149,280 shares; 2025Q2: 582,805 shares; 2025Q3: 645,288 shares 645,288 $62.7M 0.01% +62,483 Timeline TW TRADEWEB MKTS INC More: the full row for TRADEWEB MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 311,250 shares; 2025Q1: 555,764 shares; 2025Q2: 560,028 shares; 2025Q3: 563,493 shares 563,493 $62.5M 0.01% +3,465 Timeline FIG FIGMA INC More: the full row for FIGMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,193,720 shares 1,193,720 $61.9M 0.01% new 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: not reported; 2025Q1: not reported; 2025Q2: 124,086 shares; 2025Q3: 179,180 shares 179,180 $60.5M 0.01% +55,094 Timeline NAMS NEWAMSTERDAM PHARMA COMPANY More: the full row for NEWAMSTERDAM PHARMA COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,062,535 shares; 2025Q1: 2,062,535 shares; 2025Q2: 2,062,535 shares; 2025Q3: 2,062,535 shares 2,062,535 $58.7M 0.01% 0 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: 1,005,712 shares; 2024Q4: 657,421 shares; 2025Q1: 403,347 shares; 2025Q2: 342,325 shares; 2025Q3: 342,325 shares 342,325 $57.3M 0.01% 0 Timeline KRMN KARMAN HLDGS INC More: the full row for KARMAN 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: 1,000,000 shares; 2025Q2: 831,719 shares; 2025Q3: 790,607 shares 790,607 $57.1M 0.01% -41,112 Timeline STC STEWART INFORMATION SVCS COR More: the full row for STEWART INFORMATION SVCS COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 235,449 shares; 2025Q1: 368,069 shares; 2025Q2: 368,069 shares; 2025Q3: 764,459 shares 764,459 $56.1M 0.01% +396,390 Timeline CGNX COGNEX CORP More: the full row for COGNEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824,523 shares; 2024Q4: 824,523 shares; 2025Q1: 1,050,536 shares; 2025Q2: 1,219,012 shares; 2025Q3: 1,219,012 shares 1,219,012 $55.2M 0.01% 0 Timeline TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,180,141 shares; 2024Q4: 2,664,793 shares; 2025Q1: 2,701,061 shares; 2025Q2: 2,708,988 shares; 2025Q3: 2,727,954 shares 2,727,954 $55.1M 0.01% +18,966 Timeline GWRE GUIDEWIRE SOFTWARE INC More: the full row for GUIDEWIRE SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,672 shares; 2024Q4: 409,657 shares; 2025Q1: 410,094 shares; 2025Q2: 412,821 shares; 2025Q3: 239,672 shares 239,672 $55.1M 0.01% -173,149 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,041 shares; 2024Q4: 87,144 shares; 2025Q1: 117,551 shares; 2025Q2: 45,658 shares; 2025Q3: 83,007 shares 83,007 $55.1M 0.01% +37,349 Timeline HCC WARRIOR MET COAL INC More: the full row for WARRIOR MET COAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 670,428 shares; 2025Q3: 852,403 shares 852,403 $54.2M 0.01% +181,975 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: 1,728,182 shares; 2024Q4: 1,728,013 shares; 2025Q1: 1,130,397 shares; 2025Q2: 1,132,874 shares; 2025Q3: 1,134,501 shares 1,134,501 $51.3M 0.01% +1,627 Timeline POWI POWER INTEGRATIONS INC More: the full row for POWER INTEGRATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,420,451 shares; 2024Q4: 1,503,132 shares; 2025Q1: 1,503,036 shares; 2025Q2: 1,265,189 shares; 2025Q3: 1,264,962 shares 1,264,962 $50.9M 0.01% -227 Timeline FRME FIRST MERCHANTS CORP More: the full row for FIRST MERCHANTS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 595,112 shares; 2025Q1: 818,755 shares; 2025Q2: 818,755 shares; 2025Q3: 1,346,300 shares 1,346,300 $50.8M 0.01% +527,545 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,708,592 shares; 2024Q4: 32,752,502 shares; 2025Q1: 17,891,210 shares; 2025Q2: 17,788,742 shares; 2025Q3: 1,419,511 shares 1,419,511 $50.5M 0.01% -16,369,231 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: 127,514 shares; 2024Q4: 131,427 shares; 2025Q1: 138,243 shares; 2025Q2: 152,950 shares; 2025Q3: 167,888 shares 167,888 $50.4M 0.01% +14,938 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: 864,808 shares; 2024Q4: 864,808 shares; 2025Q1: 864,808 shares; 2025Q2: 864,879 shares; 2025Q3: 864,808 shares 864,808 $50.1M 0.01% -71 Timeline IDA IDACORP INC More: the full row for IDACORP 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: 377,251 shares; 2025Q3: 377,251 shares 377,251 $49.9M 0.01% 0 Timeline CGHY CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T 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: 1,920,000 shares; 2025Q3: 1,920,000 shares 1,920,000 $48.8M 0.01% 0 Timeline NTSK NETSKOPE INC More: the full row for NETSKOPE 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: 2,100,000 shares 2,100,000 $47.7M 0.01% new Timeline FCN FTI CONSULTING INC More: the full row for FTI CONSULTING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,072 shares; 2024Q4: 190,072 shares; 2025Q1: 190,072 shares; 2025Q2: 190,072 shares; 2025Q3: 293,625 shares 293,625 $47.5M 0.01% +103,553 Timeline RYAN RYAN SPECIALTY HOLDINGS INC More: the full row for RYAN SPECIALTY HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 768,316 shares; 2025Q2: 821,014 shares; 2025Q3: 817,737 shares 817,737 $46.1M 0.01% -3,277 Timeline TFX TELEFLEX INCORPORATED More: the full row for TELEFLEX INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 366,553 shares 366,553 $44.9M 0.01% new Timeline UPWK UPWORK INC More: the full row for UPWORK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,333,374 shares; 2024Q4: 2,906,124 shares; 2025Q1: 3,898,392 shares; 2025Q2: 3,986,549 shares; 2025Q3: 2,388,542 shares 2,388,542 $44.4M 0.01% -1,598,007 Timeline HTFL HEARTFLOW INC More: the full row for HEARTFLOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,297,423 shares 1,297,423 $43.7M 0.01% new Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,060,575 shares; 2024Q4: 2,230,845 shares; 2025Q1: 2,193,903 shares; 2025Q2: 1,243,063 shares; 2025Q3: 206,870 shares 206,870 $43.5M 0.01% -1,036,193 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,048 shares; 2024Q4: 211,197 shares; 2025Q1: 220,482 shares; 2025Q2: 229,121 shares; 2025Q3: 241,426 shares 241,426 $43.2M 0.01% +12,305 Timeline LYV LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 258,683 shares; 2025Q2: 260,976 shares; 2025Q3: 262,657 shares 262,657 $42.9M 0.01% +1,681 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: 1,308,475 shares; 2024Q4: 101,475 shares; 2025Q1: 74,465 shares; 2025Q2: 75,760 shares; 2025Q3: 58,669 shares 58,669 $42.1M 0.01% -17,091 Timeline CMA COMERICA INC More: the full row for COMERICA 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: 611,973 shares; 2025Q3: 611,973 shares 611,973 $41.9M 0.01% 0 Timeline GKOS GLAUKOS CORP More: the full row for GLAUKOS 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: 246,539 shares; 2025Q3: 511,510 shares 511,510 $41.7M 0.01% +264,971 Timeline SYRE SPYRE THERAPEUTICS INC More: the full row for SPYRE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,392,541 shares; 2025Q2: 2,392,541 shares; 2025Q3: 2,392,541 shares 2,392,541 $40.1M 0.01% 0 Timeline NTES NETEASE COM INC More: the full row for NETEASE COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,077,111 shares; 2024Q4: 1,080,437 shares; 2025Q1: 655,807 shares; 2025Q2: 575,983 shares; 2025Q3: 257,093 shares 257,093 $39M 0.01% -318,890 Timeline CAE CAE INC More: the full row for CAE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 919,223 shares; 2024Q4: 1,657,584 shares; 2025Q1: 1,657,584 shares; 2025Q2: 1,657,584 shares; 2025Q3: 1,312,232 shares 1,312,232 $38.9M 0.01% -345,352 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: 393,036 shares; 2024Q4: 368,428 shares; 2025Q1: 367,099 shares; 2025Q2: 366,991 shares; 2025Q3: 196,549 shares 196,549 $38M 0.01% -170,442 Timeline NSIT INSIGHT ENTERPRISES INC More: the full row for INSIGHT ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,387 shares; 2024Q4: 332,387 shares; 2025Q1: 332,387 shares; 2025Q2: 332,387 shares; 2025Q3: 332,387 shares 332,387 $37.7M 0.01% 0 Timeline FVRR FIVERR INTL LTD More: the full row for FIVERR INTL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,518,959 shares; 2024Q4: 1,518,959 shares; 2025Q1: 1,518,959 shares; 2025Q2: 1,518,959 shares; 2025Q3: 1,518,959 shares 1,518,959 $37.1M 0.01% 0 Timeline CSW CSW INDUSTRIALS INC More: the full row for CSW INDUSTRIALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,771 shares; 2024Q4: 234,315 shares; 2025Q1: 226,103 shares; 2025Q2: 145,891 shares; 2025Q3: 150,299 shares 150,299 $36.5M 0.01% +4,408 Timeline AFRM AFFIRM HLDGS INC More: the full row for AFFIRM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,642,528 shares; 2025Q1: 1,296,048 shares; 2025Q2: 487,273 shares; 2025Q3: 490,510 shares 490,510 $35.8M 0.01% +3,237 Timeline RDN RADIAN GROUP INC More: the full row for RADIAN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 961,287 shares; 2024Q4: 961,287 shares; 2025Q1: 961,287 shares; 2025Q2: 961,287 shares; 2025Q3: 961,287 shares 961,287 $34.8M 0.01% 0 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: 207,989 shares; 2024Q4: 207,989 shares; 2025Q1: 207,989 shares; 2025Q2: 207,989 shares; 2025Q3: 207,989 shares 207,989 $34.8M 0.01% 0 Timeline LNWO LIGHT & WONDER INC More: the full row for LIGHT & WONDER 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: 204,135 shares; 2025Q3: 414,778 shares 414,778 $34.8M 0.01% +210,643 Timeline LOMA LOMA NEGRA C I A S A MTN 14 More: the full row for LOMA NEGRA C I A S A MTN 14 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,500,613 shares; 2024Q4: 4,659,895 shares; 2025Q1: 4,606,894 shares; 2025Q2: 4,650,575 shares; 2025Q3: 4,647,629 shares 4,647,629 $34.3M 0.01% -2,946 Timeline OSW ONESPAWORLD HOLDINGS LIMITED More: the full row for ONESPAWORLD HOLDINGS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,150,518 shares; 2024Q4: 2,531,129 shares; 2025Q1: 2,640,336 shares; 2025Q2: 1,528,664 shares; 2025Q3: 1,528,664 shares 1,528,664 $32.3M 0.01% 0 Timeline PRGS PROGRESS SOFTWARE CORP More: the full row for PROGRESS SOFTWARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 722,081 shares; 2025Q2: 722,081 shares; 2025Q3: 722,081 shares 722,081 $31.7M 0.01% 0 Timeline SOC SABLE OFFSHORE CORP More: the full row for SABLE OFFSHORE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,804,056 shares 1,804,056 $31.5M 0.01% new Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 184,786 shares 184,786 $31.1M 0.01% new Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,247,192 shares; 2024Q4: 525,078 shares; 2025Q1: 446,033 shares; 2025Q2: 54,569 shares; 2025Q3: 54,675 shares 54,675 $31M 0.01% +106 Timeline LEGN LEGEND BIOTECH CORP More: the full row for LEGEND BIOTECH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,224,388 shares; 2024Q4: 2,161,504 shares; 2025Q1: 1,677,260 shares; 2025Q2: 1,082,473 shares; 2025Q3: 941,600 shares 941,600 $30.7M <0.01% -140,873 Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,449,877 shares; 2024Q4: 19,090 shares; 2025Q1: 974,130 shares; 2025Q2: 977,643 shares; 2025Q3: 957,560 shares 957,560 $30.6M <0.01% -20,083 Timeline CIGI COLLIERS INTL GROUP INC More: the full row for COLLIERS INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,633 shares; 2024Q4: 185,633 shares; 2025Q1: 185,633 shares; 2025Q2: 185,633 shares; 2025Q3: 185,633 shares 185,633 $29M <0.01% 0 Timeline CGGG CAPITAL GROUP EQUITY ETF TR More: the full row for CAPITAL GROUP EQUITY ETF TR 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: 1,000,000 shares; 2025Q3: 1,000,000 shares 1,000,000 $28.4M <0.01% 0 Timeline VIA VIA TRANSN INC More: the full row for VIA TRANSN 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: 550,000 shares 550,000 $26.4M <0.01% new Timeline CGVV CAPITAL GROUP EQUITY ETF TR More: the full row for CAPITAL GROUP EQUITY ETF TR 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: 1,000,000 shares; 2025Q3: 1,000,000 shares 1,000,000 $26.4M <0.01% 0 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,910 shares; 2024Q4: 825,626 shares; 2025Q1: 312,876 shares; 2025Q2: 175,704 shares; 2025Q3: 192,008 shares 192,008 $26.4M <0.01% +16,304 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: 3,035,452 shares; 2024Q4: 3,029,536 shares; 2025Q1: 406,287 shares; 2025Q2: 240,287 shares; 2025Q3: 233,985 shares 233,985 $24.9M <0.01% -6,302 Timeline BBWI BATH & BODY WORKS INC More: the full row for BATH & BODY WORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 916,443 shares 916,443 $23.6M <0.01% new Timeline WOR WORTHINGTON ENTERPRISES INC More: the full row for WORTHINGTON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726,964 shares; 2024Q4: 726,964 shares; 2025Q1: 457,502 shares; 2025Q2: 457,502 shares; 2025Q3: 416,654 shares 416,654 $23.1M <0.01% -40,848 Timeline FSS FEDERAL SIGNAL CORP More: the full row for FEDERAL SIGNAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,568 shares; 2024Q4: 195,568 shares; 2025Q1: 227,952 shares; 2025Q2: 299,099 shares; 2025Q3: 187,058 shares 187,058 $22.3M <0.01% -112,041 Timeline YETI YETI HLDGS INC More: the full row for YETI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,232,100 shares; 2024Q4: 641,400 shares; 2025Q1: 641,400 shares; 2025Q2: 641,400 shares; 2025Q3: 641,400 shares 641,400 $21.3M <0.01% 0 Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,633,671 shares; 2024Q4: 7,030,219 shares; 2025Q1: 922,996 shares; 2025Q2: 851,548 shares; 2025Q3: 807,594 shares 807,594 $20.6M <0.01% -43,954 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: 1,714,726 shares; 2024Q4: 1,581,123 shares; 2025Q1: 1,611,570 shares; 2025Q2: 1,626,068 shares; 2025Q3: 106,572 shares 106,572 $20.4M <0.01% -1,519,496 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: 7,908,481 shares; 2024Q4: 2,926,764 shares; 2025Q1: 1,973,796 shares; 2025Q2: 1,979,821 shares; 2025Q3: 517,869 shares 517,869 $19.3M <0.01% -1,461,952 Timeline SW SMURFIT WESTROCK PLC More: the full row for SMURFIT WESTROCK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 388,544 shares 388,544 $16.5M <0.01% new Timeline NATL NCR ATLEOS CORPORATION More: the full row for NCR ATLEOS 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: 418,863 shares 418,863 $16.5M <0.01% new Timeline CE CELANESE CORP DEL More: the full row for CELANESE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,167,886 shares; 2024Q4: 7,368,934 shares; 2025Q1: 3,323,973 shares; 2025Q2: 392,935 shares; 2025Q3: 390,877 shares 390,877 $16.4M <0.01% -2,058 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,671 shares; 2024Q4: 66,467 shares; 2025Q1: 64,222 shares; 2025Q2: 65,278 shares; 2025Q3: 170,644 shares 170,644 $16.2M <0.01% +105,366 Timeline VOYG VOYAGER TECHNOLOGIES INC More: the full row for VOYAGER TECHNOLOGIES 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: 534,195 shares; 2025Q3: 534,195 shares 534,195 $15.9M <0.01% 0 Timeline NOVT NOVANTA INC More: the full row for NOVANTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755,395 shares; 2024Q4: 755,395 shares; 2025Q1: 755,395 shares; 2025Q2: 755,395 shares; 2025Q3: 134,552 shares 134,552 $13.5M <0.01% -620,843 Timeline TWFG TWFG INC More: the full row for TWFG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,838 shares; 2024Q4: 878,807 shares; 2025Q1: 878,807 shares; 2025Q2: 515,409 shares; 2025Q3: 447,021 shares 447,021 $12.3M <0.01% -68,388 Timeline SEMLER SCIENTIFIC INC SEMLER SCIENTIFIC INC More: the full row for SEMLER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 570,610 shares; 2025Q1: 619,779 shares; 2025Q2: 696,958 shares; 2025Q3: 385,239 shares 385,239 $11.6M <0.01% -311,719 PINS PINTEREST INC More: the full row for PINTEREST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,579,896 shares; 2024Q4: 1,652,216 shares; 2025Q1: 352,109 shares; 2025Q2: 352,109 shares; 2025Q3: 352,109 shares 352,109 $11.3M <0.01% 0 Timeline WGS GENEDX HOLDINGS CORP More: the full row for GENEDX HOLDINGS 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: 100,284 shares 100,284 $10.8M <0.01% new Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,282 shares; 2024Q4: 168,728 shares; 2025Q1: 166,788 shares; 2025Q2: 167,224 shares; 2025Q3: 66,424 shares 66,424 $10M <0.01% -100,800 Timeline HRI HERC HLDGS INC More: the full row for HERC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,219 shares; 2024Q4: 561,377 shares; 2025Q1: 65,130 shares; 2025Q2: 65,130 shares; 2025Q3: 85,681 shares 85,681 $10M <0.01% +20,551 Timeline CGIB CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,865,000 shares; 2024Q4: 1,805,000 shares; 2025Q1: 1,675,292 shares; 2025Q2: 1,475,300 shares; 2025Q3: 336,306 shares 336,306 $8.54M <0.01% -1,138,994 Timeline AGL AGILON HEALTH INC COM (DE) More: the full row for AGILON HEALTH INC COM (DE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,985,578 shares; 2024Q4: 22,331,873 shares; 2025Q1: 22,331,873 shares; 2025Q2: 9,892,742 shares; 2025Q3: 8,232,209 shares 8,232,209 $8.48M <0.01% -1,660,533 Timeline BORR BORR DRILLING LTD More: the full row for BORR DRILLING LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,691,882 shares; 2024Q4: 18,780,294 shares; 2025Q1: 18,833,988 shares; 2025Q2: 2,890,799 shares; 2025Q3: 2,939,830 shares 2,939,830 $7.91M <0.01% +49,031 Timeline HELE HELEN OF TROY LTD More: the full row for HELEN OF TROY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,597 shares; 2024Q4: 269,597 shares; 2025Q1: 269,597 shares; 2025Q2: 269,597 shares; 2025Q3: 269,597 shares 269,597 $6.79M <0.01% 0 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,824 shares; 2024Q4: 18,205 shares; 2025Q1: 23,897 shares; 2025Q2: 22,986 shares; 2025Q3: 25,526 shares 25,526 $3.51M <0.01% +2,540 Timeline WF WOORI FINL GROUP INC More: the full row for WOORI FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,446 shares 52,446 $3M <0.01% new Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,749 shares; 2024Q4: 25,510 shares; 2025Q1: 24,511 shares; 2025Q2: 24,952 shares; 2025Q3: 40,962 shares 40,962 $2.79M <0.01% +16,010 Timeline CGSD CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,985 shares; 2024Q4: 80,991 shares; 2025Q1: 91,995 shares; 2025Q2: 91,002 shares; 2025Q3: 101,010 shares 101,010 $2.62M <0.01% +10,008 Timeline CRCL CIRCLE INTERNET GROUP INC More: the full row for CIRCLE INTERNET 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: 231,478 shares; 2025Q3: 19,099 shares 19,099 $2.53M <0.01% -212,379 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,048 shares; 2024Q4: 578,863 shares; 2025Q1: 255,927 shares; 2025Q2: 212,060 shares; 2025Q3: 42,208 shares 42,208 $2.52M <0.01% -169,852 Timeline CGMM CAPITAL GROUP EQUITY ETF TR More: the full row for CAPITAL GROUP EQUITY ETF TR 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: 1,004,890 shares; 2025Q2: 174,909 shares; 2025Q3: 76,115 shares 76,115 $2.16M <0.01% -98,794 Timeline IOO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,423 shares; 2024Q4: 55,296 shares; 2025Q1: 27,116 shares; 2025Q2: 18,604 shares; 2025Q3: 17,106 shares 17,106 $2.04M <0.01% -1,498 Timeline CGUI CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 992,000 shares; 2024Q4: 697,000 shares; 2025Q1: 577,000 shares; 2025Q2: 142,000 shares; 2025Q3: 75,000 shares 75,000 $1.9M <0.01% -67,000 Timeline VTMX VESTA REAL ESTATE CORP More: the full row for VESTA REAL ESTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,912 shares; 2024Q4: 309,912 shares; 2025Q1: 309,912 shares; 2025Q2: 63,558 shares; 2025Q3: 63,558 shares 63,558 $1.8M <0.01% 0 Timeline KSPI KASPI KZ JSC More: the full row for KASPI KZ JSC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,744 shares; 2024Q4: 102,918 shares; 2025Q1: 62,837 shares; 2025Q2: not reported; 2025Q3: 21,812 shares 21,812 $1.78M <0.01% new Timeline CGMS CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,112 shares; 2024Q4: 212,138 shares; 2025Q1: 91,893 shares; 2025Q2: 122,892 shares; 2025Q3: 62,904 shares 62,904 $1.75M <0.01% -59,988 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,859,330 shares; 2024Q4: 3,449,565 shares; 2025Q1: 3,897,184 shares; 2025Q2: 3,422,163 shares; 2025Q3: 47,098 shares 47,098 $1.64M <0.01% -3,375,065 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,631 shares; 2024Q4: 7,219 shares; 2025Q1: 4,297 shares; 2025Q2: 3,542 shares; 2025Q3: 4,437 shares 4,437 $1.62M <0.01% +895 Timeline HURN HURON CONSULTING GROUP INC More: the full row for HURON CONSULTING GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,250 shares 9,250 $1.36M <0.01% new Timeline CGIE CAPITAL GROUP INTERNATIONAL More: the full row for CAPITAL GROUP INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 80,000 shares; 2025Q1: 20,000 shares; 2025Q2: 80,000 shares; 2025Q3: 40,000 shares 40,000 $1.35M <0.01% -40,000 Timeline DBD DIEBOLD NIXDORF INC More: the full row for DIEBOLD NIXDORF INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,357 shares; 2024Q4: 9,357 shares; 2025Q1: 23,254 shares; 2025Q2: 23,254 shares; 2025Q3: 23,254 shares 23,254 $1.33M <0.01% 0 Timeline CGNG CAPITAL GROUP NEW GEOGRAPHY More: the full row for CAPITAL GROUP NEW GEOGRAPHY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764,000 shares; 2024Q4: 664,000 shares; 2025Q1: 60,535 shares; 2025Q2: 40,515 shares; 2025Q3: 41,116 shares 41,116 $1.27M <0.01% +601 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,764 shares; 2024Q4: 12,651 shares; 2025Q1: 8,737 shares; 2025Q2: 5,945 shares; 2025Q3: 6,139 shares 6,139 $1.25M <0.01% +194 Timeline CGIC CAPITAL GROUP INTERNATIONAL More: the full row for CAPITAL GROUP INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 864,000 shares; 2024Q4: 724,000 shares; 2025Q1: 474,136 shares; 2025Q2: 40,127 shares; 2025Q3: 40,128 shares 40,128 $1.24M <0.01% +1 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,026 shares; 2024Q4: 80,635 shares; 2025Q1: 11,411 shares; 2025Q2: 18,409 shares; 2025Q3: 16,689 shares 16,689 $1.19M <0.01% -1,720 Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697,061 shares; 2024Q4: 697,348 shares; 2025Q1: 548,166 shares; 2025Q2: 479,557 shares; 2025Q3: 12,432 shares 12,432 $911K <0.01% -467,125 Timeline CGGO CAPITAL GROUP GBL GROWTH EQT More: the full row for CAPITAL GROUP GBL GROWTH EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,514 shares; 2024Q4: 42,616 shares; 2025Q1: 22,346 shares; 2025Q2: 22,341 shares; 2025Q3: 23,262 shares 23,262 $795K <0.01% +921 Timeline TFII TFI INTERNATIONAL INC More: the full row for TFI INTERNATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,468,868 shares; 2024Q4: 3,461,244 shares; 2025Q1: 2,896,232 shares; 2025Q2: 796,362 shares; 2025Q3: 8,723 shares 8,723 $778K <0.01% -787,639 Timeline CGBL CAPITAL GROUP CORE BALANCED More: the full row for CAPITAL GROUP CORE BALANCED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,659 shares; 2024Q4: 31,665 shares; 2025Q1: 31,653 shares; 2025Q2: 21,704 shares; 2025Q3: 22,373 shares 22,373 $777K <0.01% +669 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,638 shares; 2024Q4: 5,961 shares; 2025Q1: 5,962 shares; 2025Q2: 5,570 shares; 2025Q3: 5,603 shares 5,603 $759K <0.01% +33 Timeline CGGE CAPITAL GROUP GLOBAL EQUITY More: the full row for CAPITAL GROUP GLOBAL EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 904,000 shares; 2024Q4: 784,000 shares; 2025Q1: 165,300 shares; 2025Q2: 81,470 shares; 2025Q3: 24,619 shares 24,619 $758K <0.01% -56,851 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,863 shares; 2024Q4: 2,870 shares; 2025Q1: 3,923 shares; 2025Q2: 1,726 shares; 2025Q3: 3,496 shares 3,496 $649K <0.01% +1,770 Timeline CGXU CAPITAL GROUP INTL FOCUS EQT More: the full row for CAPITAL GROUP INTL FOCUS EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,276 shares; 2024Q4: 20,300 shares; 2025Q1: 40,275 shares; 2025Q2: 40,278 shares; 2025Q3: 20,281 shares 20,281 $601K <0.01% -19,997 Timeline NGG NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,270,896 shares; 2024Q4: 1,127,470 shares; 2025Q1: 1,220,292 shares; 2025Q2: 981,125 shares; 2025Q3: 8,123 shares 8,123 $583K <0.01% -973,002 Timeline CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,544 shares; 2024Q4: 22,423 shares; 2025Q1: 19,314 shares; 2025Q2: 12,276 shares; 2025Q3: 12,390 shares 12,390 $544K <0.01% +114 Timeline IHG INTERCONTINENTAL HOTELS GROU More: the full row for INTERCONTINENTAL HOTELS GROU 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: 3,388 shares; 2025Q2: 3,698 shares; 2025Q3: 3,746 shares 3,746 $460K <0.01% +48 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,556 shares; 2024Q4: 319,026 shares; 2025Q1: 234,649 shares; 2025Q2: 19,063 shares; 2025Q3: 19,033 shares 19,033 $436K <0.01% -30 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,023 shares; 2025Q3: 2,105 shares 2,105 $354K <0.01% -918 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,428,515 shares; 2024Q4: 6,801,953 shares; 2025Q1: 177,583 shares; 2025Q2: 5,897 shares; 2025Q3: 5,946 shares 5,946 $329K <0.01% +49 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,094 shares; 2025Q3: 941 shares 941 $279K <0.01% -153 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: 3,970,863 shares; 2024Q4: 1,418,602 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 550 shares 550 $246K <0.01% new 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: 2,818 shares; 2024Q4: 2,827 shares; 2025Q1: 1,568 shares; 2025Q2: 1,486 shares; 2025Q3: 1,411 shares 1,411 $233K <0.01% -75 Timeline NFE NEW FORTRESS ENERGY INC More: the full row for NEW FORTRESS ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 285,872 shares; 2025Q1: 285,873 shares; 2025Q2: 285,873 shares; 2025Q3: 89,859 shares 89,859 $199K <0.01% -196,014 Timeline MNTSW MOMENTUS INC More: the full row for MOMENTUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,225,000 shares; 2024Q4: 2,225,000 shares; 2025Q1: 2,225,000 shares; 2025Q2: 2,225,000 shares; 2025Q3: 2,225,000 shares 2,225,000 $54.7K <0.01% 0 Timeline