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: 76,425,443 shares; 2024Q4: 75,180,804 shares; 2025Q1: 74,882,641 shares; 2025Q2: 71,775,707 shares; 2025Q3: 72,659,760 shares 72,659,760 $37.6B 7.06% +884,053 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: 61,530,064 shares; 2024Q4: 63,871,504 shares; 2025Q1: 96,252,267 shares; 2025Q2: 142,481,147 shares; 2025Q3: 165,377,852 shares 165,377,852 $30.9B 5.79% +22,896,705 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,481,301 shares; 2024Q4: 89,674,861 shares; 2025Q1: 89,465,785 shares; 2025Q2: 91,540,821 shares; 2025Q3: 87,716,681 shares 87,716,681 $28.9B 5.43% -3,824,140 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: 92,619,413 shares; 2024Q4: 88,834,293 shares; 2025Q1: 85,888,131 shares; 2025Q2: 84,701,745 shares; 2025Q3: 94,284,962 shares 94,284,962 $20.7B 3.88% +9,583,217 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: 9,263,838 shares; 2024Q4: 10,757,511 shares; 2025Q1: 15,747,463 shares; 2025Q2: 20,756,363 shares; 2025Q3: 25,088,371 shares 25,088,371 $19.1B 3.59% +4,332,008 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: 37,376,937 shares; 2024Q4: 36,907,128 shares; 2025Q1: 34,326,729 shares; 2025Q2: 32,458,849 shares; 2025Q3: 23,749,769 shares 23,749,769 $17.4B 3.27% -8,709,080 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: 79,498,802 shares; 2024Q4: 75,753,095 shares; 2025Q1: 77,811,256 shares; 2025Q2: 75,398,607 shares; 2025Q3: 76,197,762 shares 76,197,762 $12.8B 2.39% +799,155 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: 61,995,401 shares; 2024Q4: 72,033,086 shares; 2025Q1: 53,920,185 shares; 2025Q2: 43,858,095 shares; 2025Q3: 50,732,476 shares 50,732,476 $12.3B 2.31% +6,874,381 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: 71,429,304 shares; 2024Q4: 72,183,884 shares; 2025Q1: 48,435,812 shares; 2025Q2: 41,748,081 shares; 2025Q3: 45,575,256 shares 45,575,256 $11.6B 2.18% +3,827,175 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: 66,006,205 shares; 2024Q4: 118,131,681 shares; 2025Q1: 120,027,271 shares; 2025Q2: 120,304,360 shares; 2025Q3: 110,553,355 shares 110,553,355 $10.8B 2.03% -9,751,005 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: 52,623,530 shares; 2024Q4: 41,970,273 shares; 2025Q1: 33,966,218 shares; 2025Q2: 30,183,679 shares; 2025Q3: 26,354,708 shares 26,354,708 $7.93B 1.49% -3,828,971 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: 20,926,984 shares; 2024Q4: 22,841,033 shares; 2025Q1: 21,395,315 shares; 2025Q2: 23,505,294 shares; 2025Q3: 23,014,353 shares 23,014,353 $7.26B 1.36% -490,941 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: 2,126,256 shares; 2024Q4: 5,690,198 shares; 2025Q1: 35,422,093 shares; 2025Q2: 76,686,152 shares; 2025Q3: 85,460,350 shares 85,460,350 $7.23B 1.36% +8,774,198 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: 56,340,133 shares; 2024Q4: 50,846,015 shares; 2025Q1: 44,890,733 shares; 2025Q2: 40,634,698 shares; 2025Q3: 43,546,533 shares 43,546,533 $7.06B 1.33% +2,911,835 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: 38,853,944 shares; 2024Q4: 39,148,500 shares; 2025Q1: 36,223,126 shares; 2025Q2: 27,485,940 shares; 2025Q3: 27,189,906 shares 27,189,906 $6.62B 1.24% -296,034 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,949,802 shares; 2024Q4: 11,954,743 shares; 2025Q1: 19,010,522 shares; 2025Q2: 23,044,239 shares; 2025Q3: 23,310,827 shares 23,310,827 $6.56B 1.23% +266,588 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: 9,002,205 shares; 2024Q4: 10,428,951 shares; 2025Q1: 14,536,344 shares; 2025Q2: 16,108,291 shares; 2025Q3: 16,553,281 shares 16,553,281 $6.48B 1.22% +444,990 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: 30,511,657 shares; 2024Q4: 28,233,528 shares; 2025Q1: 23,330,212 shares; 2025Q2: 25,868,126 shares; 2025Q3: 19,256,502 shares 19,256,502 $6.23B 1.17% -6,611,624 2026-09-30, 13G/A 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: 12,181,951 shares; 2024Q4: 10,242,820 shares; 2025Q1: 10,222,012 shares; 2025Q2: 9,717,893 shares; 2025Q3: 10,347,834 shares 10,347,834 $5.89B 1.1% +629,941 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: 33,205,581 shares; 2024Q4: 33,983,707 shares; 2025Q1: 33,508,014 shares; 2025Q2: 25,265,579 shares; 2025Q3: 25,230,830 shares 25,230,830 $5.84B 1.1% -34,749 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: 5,351,454 shares; 2024Q4: 4,970,855 shares; 2025Q1: 4,528,909 shares; 2025Q2: 4,734,893 shares; 2025Q3: 4,706,442 shares 4,706,442 $5.64B 1.06% -28,451 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: 53,301,932 shares; 2024Q4: 54,097,005 shares; 2025Q1: 50,734,446 shares; 2025Q2: 41,766,185 shares; 2025Q3: 38,768,839 shares 38,768,839 $5.19B 0.97% -2,997,346 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: 11,808,030 shares; 2024Q4: 12,455,582 shares; 2025Q1: 11,972,566 shares; 2025Q2: 11,369,394 shares; 2025Q3: 11,400,133 shares 11,400,133 $4.62B 0.87% +30,739 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: 17,982,296 shares; 2024Q4: 17,966,490 shares; 2025Q1: 20,827,122 shares; 2025Q2: 5,749,040 shares; 2025Q3: 13,042,049 shares 13,042,049 $4.5B 0.84% +7,293,009 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: 95,209,717 shares; 2024Q4: 75,499,505 shares; 2025Q1: 80,374,219 shares; 2025Q2: 75,226,344 shares; 2025Q3: 75,366,127 shares 75,366,127 $4.5B 0.84% +139,783 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: 3,255,488 shares; 2025Q1: 3,432,383 shares; 2025Q2: 3,856,378 shares; 2025Q3: 3,826,918 shares 3,826,918 $4.46B 0.84% -29,460 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: 8,659,810 shares; 2024Q4: 9,214,290 shares; 2025Q1: 9,216,453 shares; 2025Q2: 9,246,492 shares; 2025Q3: 9,329,728 shares 9,329,728 $4.43B 0.83% +83,236 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: 2,236,008 shares; 2024Q4: 2,415,815 shares; 2025Q1: 2,224,151 shares; 2025Q2: 1,756,254 shares; 2025Q3: 1,816,092 shares 1,816,092 $4.24B 0.8% +59,838 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: 10,630,167 shares; 2024Q4: 7,840,186 shares; 2025Q1: 7,084,662 shares; 2025Q2: 9,224,936 shares; 2025Q3: 8,982,484 shares 8,982,484 $3.99B 0.75% -242,452 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: 33,470,068 shares; 2024Q4: 34,763,179 shares; 2025Q1: 34,081,428 shares; 2025Q2: 33,493,461 shares; 2025Q3: 33,620,927 shares 33,620,927 $3.79B 0.71% +127,466 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: 101,786,969 shares; 2024Q4: 96,769,104 shares; 2025Q1: 100,040,568 shares; 2025Q2: 111,326,703 shares; 2025Q3: 111,264,193 shares 111,264,193 $3.56B 0.67% -62,510 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,786,618 shares; 2024Q4: 23,613,162 shares; 2025Q1: 23,077,541 shares; 2025Q2: 44,800,351 shares; 2025Q3: 54,850,042 shares 54,850,042 $3.36B 0.63% +10,049,691 Timeline BA 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: 25,810,542 shares; 2024Q4: 38,667,054 shares; 2025Q1: 39,985,751 shares; 2025Q2: 34,707,279 shares; 2025Q3: 15,446,780 shares 15,446,780 $3.33B 0.63% -19,260,499 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,799,671 shares; 2024Q4: 57,946,228 shares; 2025Q1: 54,610,370 shares; 2025Q2: 31,097,679 shares; 2025Q3: 30,014,046 shares 30,014,046 $3.33B 0.63% -1,083,633 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: 5,243,903 shares; 2024Q4: 6,968,513 shares; 2025Q1: 7,154,728 shares; 2025Q2: 7,191,656 shares; 2025Q3: 7,222,840 shares 7,222,840 $3.29B 0.62% +31,184 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: 14,302,148 shares; 2024Q4: 13,313,423 shares; 2025Q1: 13,596,747 shares; 2025Q2: 11,494,745 shares; 2025Q3: 11,766,942 shares 11,766,942 $3.21B 0.6% +272,197 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: 15,050,540 shares; 2024Q4: 21,794,873 shares; 2025Q1: 19,962,428 shares; 2025Q2: 19,384,370 shares; 2025Q3: 19,248,911 shares 19,248,911 $3.06B 0.57% -135,459 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: 120,881 shares; 2024Q4: 581,589 shares; 2025Q1: 770,303 shares; 2025Q2: 4,572,490 shares; 2025Q3: 14,877,672 shares 14,877,672 $3.05B 0.57% +10,305,182 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: 1,524,681 shares; 2024Q4: 15,734,874 shares; 2025Q1: 20,101,480 shares; 2025Q2: 30,075,973 shares; 2025Q3: 35,660,903 shares 35,660,903 $2.99B 0.56% +5,584,930 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: 247,998,790 shares; 2024Q4: 238,874,774 shares; 2025Q1: 264,058,454 shares; 2025Q2: 194,880,670 shares; 2025Q3: 184,607,140 shares 184,607,140 $2.96B 0.55% -10,273,530 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,631,985 shares; 2024Q4: 33,203,685 shares; 2025Q1: 41,567,616 shares; 2025Q2: 36,359,462 shares; 2025Q3: 30,692,989 shares 30,692,989 $2.92B 0.55% -5,666,473 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: 1,823,819 shares; 2024Q4: 1,911,128 shares; 2025Q1: 1,844,406 shares; 2025Q2: 2,003,840 shares; 2025Q3: 2,207,837 shares 2,207,837 $2.91B 0.55% +203,997 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: 6,120,726 shares; 2024Q4: 2,876,965 shares; 2025Q1: 3,172,633 shares; 2025Q2: 3,385,955 shares; 2025Q3: 2,955,961 shares 2,955,961 $2.82B 0.53% -429,994 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: 32,495,293 shares; 2024Q4: 29,790,403 shares; 2025Q1: 29,754,893 shares; 2025Q2: 24,804,173 shares; 2025Q3: 24,926,659 shares 24,926,659 $2.79B 0.52% +122,486 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: 4,510,510 shares; 2024Q4: 6,058,187 shares; 2025Q1: 6,056,655 shares; 2025Q2: 8,853,076 shares; 2025Q3: 11,167,940 shares 11,167,940 $2.76B 0.52% +2,314,864 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: 36,101,683 shares; 2024Q4: 22,978,065 shares; 2025Q1: 18,637,526 shares; 2025Q2: 15,826,198 shares; 2025Q3: 14,439,860 shares 14,439,860 $2.65B 0.5% -1,386,338 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,106,352 shares; 2025Q1: 5,787,606 shares; 2025Q2: 19,462,769 shares; 2025Q3: 17,738,184 shares 17,738,184 $2.58B 0.48% -1,724,585 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: 17,713,185 shares; 2024Q4: 29,904,546 shares; 2025Q1: 40,665,214 shares; 2025Q2: 50,562,018 shares; 2025Q3: 54,330,790 shares 54,330,790 $2.52B 0.47% +3,768,772 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,837,373 shares; 2024Q4: 6,136,763 shares; 2025Q1: 6,960,115 shares; 2025Q2: 7,905,120 shares; 2025Q3: 8,021,194 shares 8,021,194 $2.35B 0.44% +116,074 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,270,651 shares; 2024Q4: 6,734,148 shares; 2025Q1: 7,010,280 shares; 2025Q2: 6,940,714 shares; 2025Q3: 6,862,376 shares 6,862,376 $2.34B 0.44% -78,338 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,052,630 shares; 2024Q4: 6,842,071 shares; 2025Q1: 6,864,770 shares; 2025Q2: 6,766,607 shares; 2025Q3: 6,274,304 shares 6,274,304 $2.32B 0.44% -492,303 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: 53,840,664 shares; 2024Q4: 50,398,845 shares; 2025Q1: 46,159,656 shares; 2025Q2: 40,935,718 shares; 2025Q3: 41,977,582 shares 41,977,582 $2.28B 0.43% +1,041,864 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,408,090 shares; 2024Q4: 34,890,814 shares; 2025Q1: 26,063,252 shares; 2025Q2: 15,888,832 shares; 2025Q3: 28,534,448 shares 28,534,448 $2.24B 0.42% +12,645,616 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,521 shares; 2025Q2: 50,061,312 shares; 2025Q3: 91,030,451 shares 91,030,451 $2.24B 0.42% +40,969,139 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: 24,350,074 shares; 2024Q4: 24,116,635 shares; 2025Q1: 20,783,012 shares; 2025Q2: 11,387,401 shares; 2025Q3: 9,241,798 shares 9,241,798 $2.19B 0.41% -2,145,603 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: 15,906,100 shares; 2024Q4: 8,466,086 shares; 2025Q1: 3,472,095 shares; 2025Q2: 14,689,367 shares; 2025Q3: 28,249,815 shares 28,249,815 $2.13B 0.4% +13,560,448 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: 9,097,186 shares; 2024Q4: 10,395,364 shares; 2025Q1: 8,852,220 shares; 2025Q2: 4,468,970 shares; 2025Q3: 8,713,196 shares 8,713,196 $2.06B 0.39% +4,244,226 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,727,193 shares; 2024Q4: 2,924,054 shares; 2025Q1: 3,736,163 shares; 2025Q2: 4,302,761 shares; 2025Q3: 4,295,367 shares 4,295,367 $2.05B 0.38% -7,394 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: 2,406,291 shares; 2024Q4: 2,420,723 shares; 2025Q1: 6,580,931 shares; 2025Q2: 9,792,241 shares; 2025Q3: 9,861,067 shares 9,861,067 $1.99B 0.37% +68,826 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: 4,238,069 shares; 2024Q4: 4,242,090 shares; 2025Q1: 5,805,553 shares; 2025Q2: 7,501,801 shares; 2025Q3: 15,523,085 shares 15,523,085 $1.92B 0.36% +8,021,284 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,121,375 shares; 2024Q4: 10,652,445 shares; 2025Q1: 8,740,584 shares; 2025Q2: 6,865,829 shares; 2025Q3: 6,247,866 shares 6,247,866 $1.9B 0.36% -617,963 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,223,938 shares; 2024Q4: 60,832,004 shares; 2025Q1: 51,195,068 shares; 2025Q2: 19,974,402 shares; 2025Q3: 24,972,556 shares 24,972,556 $1.88B 0.35% +4,998,154 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,610,323 shares; 2024Q4: 17,924,106 shares; 2025Q1: 25,569,494 shares; 2025Q2: 27,317,362 shares; 2025Q3: 27,953,803 shares 27,953,803 $1.87B 0.35% +636,441 Timeline VIK VIKING HOLDINGS LTD More: the full row for VIKING HOLDINGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,593,321 shares; 2024Q4: 12,086,045 shares; 2025Q1: 28,167,867 shares; 2025Q2: 32,238,381 shares; 2025Q3: 30,117,476 shares 30,117,476 $1.87B 0.35% -2,120,905 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: 32,956,956 shares; 2024Q4: 37,529,511 shares; 2025Q1: 35,830,140 shares; 2025Q2: 31,765,091 shares; 2025Q3: 29,704,828 shares 29,704,828 $1.86B 0.35% -2,060,263 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,363,824 shares; 2024Q4: 2,364,715 shares; 2025Q1: 23,278,469 shares; 2025Q2: 65,237,380 shares; 2025Q3: 65,607,835 shares 65,607,835 $1.85B 0.35% +370,455 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: 28,350,357 shares; 2024Q4: 29,433,286 shares; 2025Q1: 29,965,230 shares; 2025Q2: 27,948,405 shares; 2025Q3: 27,957,354 shares 27,957,354 $1.84B 0.35% +8,949 Timeline LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,519,756 shares; 2024Q4: 58,824,289 shares; 2025Q1: 27,232,242 shares; 2025Q2: 49,293,767 shares; 2025Q3: 34,041,456 shares 34,041,456 $1.83B 0.34% -15,252,311 Timeline XPO XPO INC More: the full row for XPO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,516,276 shares; 2024Q4: 13,641,962 shares; 2025Q1: 14,512,007 shares; 2025Q2: 14,037,405 shares; 2025Q3: 14,016,004 shares 14,016,004 $1.81B 0.34% -21,401 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: 44,465,470 shares; 2024Q4: 24,436,457 shares; 2025Q1: 29,361,721 shares; 2025Q2: 27,237,465 shares; 2025Q3: 106,582,971 shares 106,582,971 $1.81B 0.34% +79,345,506 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: 17,886,332 shares; 2024Q4: 11,758,207 shares; 2025Q1: 6,578,585 shares; 2025Q2: 8,123,327 shares; 2025Q3: 8,426,060 shares 8,426,060 $1.79B 0.34% +302,733 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: 9,844,762 shares; 2024Q4: 12,345,523 shares; 2025Q1: 15,365,862 shares; 2025Q2: 15,980,135 shares; 2025Q3: 15,383,027 shares 15,383,027 $1.76B 0.33% -597,108 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,189,463 shares; 2024Q4: 18,869,428 shares; 2025Q1: 18,612,465 shares; 2025Q2: 14,134,278 shares; 2025Q3: 12,068,505 shares 12,068,505 $1.71B 0.32% -2,065,773 Timeline EXE EXPAND ENERGY CORPORATION More: the full row for EXPAND ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,803,000 shares; 2024Q4: 10,375,292 shares; 2025Q1: 9,391,834 shares; 2025Q2: 6,102,759 shares; 2025Q3: 15,959,335 shares 15,959,335 $1.7B 0.32% +9,856,576 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: 23,793,987 shares; 2024Q4: 24,264,396 shares; 2025Q1: 23,124,260 shares; 2025Q2: 23,700,297 shares; 2025Q3: 23,041,703 shares 23,041,703 $1.68B 0.32% -658,594 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: 53,527,153 shares; 2024Q4: 54,511,574 shares; 2025Q1: 59,628,520 shares; 2025Q2: 53,541,285 shares; 2025Q3: 51,353,272 shares 51,353,272 $1.67B 0.31% -2,188,013 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: 8,762,888 shares; 2024Q4: 8,893,963 shares; 2025Q1: 9,300,934 shares; 2025Q2: 6,660,164 shares; 2025Q3: 5,863,462 shares 5,863,462 $1.65B 0.31% -796,702 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: 83,405,769 shares; 2024Q4: 77,313,083 shares; 2025Q1: 59,153,476 shares; 2025Q2: 61,122,626 shares; 2025Q3: 42,024,835 shares 42,024,835 $1.65B 0.31% -19,097,791 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: 12,969,194 shares; 2024Q4: 11,258,054 shares; 2025Q1: 9,504,815 shares; 2025Q2: 6,582,110 shares; 2025Q3: 6,406,445 shares 6,406,445 $1.63B 0.31% -175,665 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: 6,792,041 shares; 2024Q4: 16,281,620 shares; 2025Q1: 16,709,877 shares; 2025Q2: 17,649,357 shares; 2025Q3: 9,657,000 shares 9,657,000 $1.62B 0.3% -7,992,357 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: 20,543,545 shares; 2024Q4: 18,899,170 shares; 2025Q1: 16,749,653 shares; 2025Q2: 16,848,493 shares; 2025Q3: 19,254,676 shares 19,254,676 $1.59B 0.3% +2,406,183 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: 8,187,683 shares; 2024Q4: 7,920,726 shares; 2025Q1: 7,612,797 shares; 2025Q2: 5,433,659 shares; 2025Q3: 3,162,662 shares 3,162,662 $1.53B 0.29% -2,270,997 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: 4,551,560 shares; 2024Q4: 7,398,120 shares; 2025Q1: 8,278,805 shares; 2025Q2: 8,800,646 shares; 2025Q3: 9,877,878 shares 9,877,878 $1.52B 0.28% +1,077,232 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,063,474 shares; 2024Q4: 8,991,476 shares; 2025Q1: 14,120,543 shares; 2025Q2: 18,314,667 shares; 2025Q3: 18,360,707 shares 18,360,707 $1.51B 0.28% +46,040 Timeline CVNA CARVANA CO More: the full row for CARVANA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,438,938 shares; 2025Q2: 3,971,178 shares; 2025Q3: 3,989,809 shares 3,989,809 $1.51B 0.28% +18,631 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,043,247 shares; 2024Q4: 2,986,710 shares; 2025Q1: 3,595,183 shares; 2025Q2: 4,423,329 shares; 2025Q3: 4,452,660 shares 4,452,660 $1.48B 0.28% +29,331 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,980,719 shares; 2024Q4: 15,621,162 shares; 2025Q1: 15,551,293 shares; 2025Q2: 7,293,420 shares; 2025Q3: 6,189,644 shares 6,189,644 $1.46B 0.27% -1,103,776 Timeline PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,361,126 shares; 2024Q4: 11,691,348 shares; 2025Q1: 12,465,215 shares; 2025Q2: 15,095,112 shares; 2025Q3: 15,853,302 shares 15,853,302 $1.42B 0.27% +758,190 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: 34,602,051 shares; 2024Q4: 23,750,466 shares; 2025Q1: 23,292,570 shares; 2025Q2: 9,857,851 shares; 2025Q3: 9,512,437 shares 9,512,437 $1.41B 0.27% -345,414 Timeline PODD INSULET CORP More: the full row for INSULET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,772,404 shares; 2024Q4: 7,446,305 shares; 2025Q1: 6,076,540 shares; 2025Q2: 4,736,127 shares; 2025Q3: 4,549,069 shares 4,549,069 $1.4B 0.26% -187,058 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: 10,525,724 shares; 2024Q4: 12,295,748 shares; 2025Q1: 9,350,813 shares; 2025Q2: 8,402,278 shares; 2025Q3: 5,677,090 shares 5,677,090 $1.4B 0.26% -2,725,188 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: 2,987,965 shares; 2024Q4: 3,029,012 shares; 2025Q1: 3,145,826 shares; 2025Q2: 3,434,194 shares; 2025Q3: 3,496,884 shares 3,496,884 $1.37B 0.26% +62,690 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: 145,470 shares; 2024Q4: 108,853 shares; 2025Q1: 2,741,274 shares; 2025Q2: 3,147,454 shares; 2025Q3: 4,205,258 shares 4,205,258 $1.35B 0.25% +1,057,804 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: 4,050,406 shares; 2024Q4: 4,890,092 shares; 2025Q1: 4,518,470 shares; 2025Q2: 4,608,659 shares; 2025Q3: 4,731,290 shares 4,731,290 $1.34B 0.25% +122,631 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: 27,510,358 shares; 2024Q4: 27,687,590 shares; 2025Q1: 26,814,501 shares; 2025Q2: 24,175,225 shares; 2025Q3: 25,903,241 shares 25,903,241 $1.26B 0.24% +1,728,016 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 494,198 shares; 2025Q1: 674,261 shares; 2025Q2: 773,080 shares; 2025Q3: 2,524,512 shares 2,524,512 $1.25B 0.23% +1,751,432 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: 9,639,837 shares; 2024Q4: 7,452,716 shares; 2025Q1: 7,114,846 shares; 2025Q2: 9,001,952 shares; 2025Q3: 9,277,951 shares 9,277,951 $1.24B 0.23% +275,999 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: 2,037,923 shares; 2024Q4: 2,998,647 shares; 2025Q1: 3,369,654 shares; 2025Q2: 3,421,417 shares; 2025Q3: 3,432,977 shares 3,432,977 $1.19B 0.22% +11,560 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: 4,318,896 shares; 2024Q4: 9,458,248 shares; 2025Q1: 15,215,460 shares; 2025Q2: 17,617,640 shares; 2025Q3: 17,864,662 shares 17,864,662 $1.18B 0.22% +247,022 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: 18,121,046 shares; 2024Q4: 18,439,852 shares; 2025Q1: 21,432,311 shares; 2025Q2: 27,671,873 shares; 2025Q3: 27,531,119 shares 27,531,119 $1.17B 0.22% -140,754 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,060,559 shares; 2024Q4: 4,132,493 shares; 2025Q1: 4,237,687 shares; 2025Q2: 4,361,853 shares; 2025Q3: 4,493,555 shares 4,493,555 $1.17B 0.22% +131,702 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: 15,546,922 shares; 2024Q4: 15,594,361 shares; 2025Q1: 18,309,352 shares; 2025Q2: 21,509,702 shares; 2025Q3: 22,068,891 shares 22,068,891 $1.17B 0.22% +559,189 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: 702,746 shares; 2024Q4: 707,582 shares; 2025Q1: 1,050,374 shares; 2025Q2: 1,843,964 shares; 2025Q3: 3,197,405 shares 3,197,405 $1.09B 0.2% +1,353,441 Timeline NVR NVR INC More: the full row for NVR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,332 shares; 2024Q4: 107,606 shares; 2025Q1: 107,862 shares; 2025Q2: 123,126 shares; 2025Q3: 133,003 shares 133,003 $1.07B 0.2% +9,877 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: 38,769,666 shares; 2024Q4: 35,536,660 shares; 2025Q1: 37,947,729 shares; 2025Q2: 23,073,124 shares; 2025Q3: 33,706,330 shares 33,706,330 $1.06B 0.2% +10,633,206 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: 27,488,597 shares; 2024Q4: 46,805,768 shares; 2025Q1: 36,912,484 shares; 2025Q2: 37,317,556 shares; 2025Q3: 68,930,804 shares 68,930,804 $1.04B 0.2% +31,613,248 Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,422,307 shares; 2024Q4: 5,485,421 shares; 2025Q1: 11,533,527 shares; 2025Q2: 12,651,813 shares; 2025Q3: 12,768,115 shares 12,768,115 $949M 0.18% +116,302 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: 5,141,633 shares; 2024Q4: 8,563,046 shares; 2025Q1: 6,810,355 shares; 2025Q2: 4,909,626 shares; 2025Q3: 4,924,771 shares 4,924,771 $947M 0.18% +15,145 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 1,323,404 shares; 2025Q3: 3,179,301 shares 3,179,301 $916M 0.17% +1,855,897 Timeline GLW CORNING INC More: the full row for CORNING 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: 11,058,929 shares 11,058,929 $907M 0.17% new Timeline GFL GFL ENVIRONMENTAL INC More: the full row for GFL ENVIRONMENTAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,222,166 shares; 2024Q4: 26,973,784 shares; 2025Q1: 18,532,208 shares; 2025Q2: 19,094,731 shares; 2025Q3: 18,595,696 shares 18,595,696 $881M 0.17% -499,035 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: 5,644,285 shares; 2024Q4: 2,505,406 shares; 2025Q1: 18,726,297 shares; 2025Q2: 9,215,719 shares; 2025Q3: 11,469,250 shares 11,469,250 $865M 0.16% +2,253,531 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: 6,294,827 shares; 2024Q4: 6,641,017 shares; 2025Q1: 6,406,120 shares; 2025Q2: 3,991,276 shares; 2025Q3: 4,046,957 shares 4,046,957 $852M 0.16% +55,681 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,217,498 shares; 2024Q4: 12,048,646 shares; 2025Q1: 10,071,326 shares; 2025Q2: 6,756,784 shares; 2025Q3: 6,048,615 shares 6,048,615 $849M 0.16% -708,169 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,894,839 shares; 2024Q4: 2,899,450 shares; 2025Q1: 2,907,524 shares; 2025Q2: 2,645,319 shares; 2025Q3: 2,661,033 shares 2,661,033 $832M 0.16% +15,714 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: 432,151 shares; 2024Q4: 775,541 shares; 2025Q1: 898,653 shares; 2025Q2: 898,083 shares; 2025Q3: 869,356 shares 869,356 $805M 0.15% -28,727 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: 17,773,371 shares; 2024Q4: 45,573,115 shares; 2025Q1: 44,367,064 shares; 2025Q2: 21,329,784 shares; 2025Q3: 20,706,563 shares 20,706,563 $803M 0.15% -623,221 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,039,263 shares; 2024Q4: 12,051,681 shares; 2025Q1: 12,075,158 shares; 2025Q2: 12,083,887 shares; 2025Q3: 12,131,644 shares 12,131,644 $801M 0.15% +47,757 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: 11,788,983 shares; 2024Q4: 10,896,886 shares; 2025Q1: 8,700,457 shares; 2025Q2: 7,346,999 shares; 2025Q3: 4,633,933 shares 4,633,933 $785M 0.15% -2,713,066 Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,529,623 shares; 2024Q4: 8,628,767 shares; 2025Q1: 4,161,502 shares; 2025Q2: 3,615,993 shares; 2025Q3: 2,870,284 shares 2,870,284 $781M 0.15% -745,709 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,981,864 shares; 2024Q4: 19,828,378 shares; 2025Q1: 18,584,948 shares; 2025Q2: 18,628,030 shares; 2025Q3: 17,176,941 shares 17,176,941 $755M 0.14% -1,451,089 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: not reported; 2025Q2: not reported; 2025Q3: 1,035,293 shares 1,035,293 $744M 0.14% new 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: 3,584,965 shares; 2024Q4: 2,824,189 shares; 2025Q1: 2,297,779 shares; 2025Q2: 7,497,718 shares; 2025Q3: 5,578,779 shares 5,578,779 $725M 0.14% -1,918,939 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,693,396 shares; 2024Q4: 3,381,302 shares; 2025Q1: 3,365,169 shares; 2025Q2: 2,855,333 shares; 2025Q3: 1,552,672 shares 1,552,672 $694M 0.13% -1,302,661 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,741,633 shares; 2024Q4: 4,756,965 shares; 2025Q1: 6,024,015 shares; 2025Q2: 7,655,549 shares; 2025Q3: 8,132,936 shares 8,132,936 $679M 0.13% +477,387 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: 1,935,078 shares; 2024Q4: 1,424,679 shares; 2025Q1: 1,097,384 shares; 2025Q2: 962,166 shares; 2025Q3: 732,819 shares 732,819 $674M 0.13% -229,347 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: 4,496,144 shares; 2024Q4: 3,813,923 shares; 2025Q1: 3,198,972 shares; 2025Q2: 2,400,439 shares; 2025Q3: 2,043,218 shares 2,043,218 $672M 0.13% -357,221 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: 2,372,705 shares; 2024Q4: 1,773,911 shares; 2025Q1: 1,304,637 shares; 2025Q2: 1,071,393 shares; 2025Q3: 1,297,329 shares 1,297,329 $652M 0.12% +225,936 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,293,569 shares; 2024Q4: 4,295,359 shares; 2025Q1: 5,943,966 shares; 2025Q2: 6,609,793 shares; 2025Q3: 6,633,733 shares 6,633,733 $648M 0.12% +23,940 Timeline ENTG ENTEGRIS INC More: the full row for ENTEGRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,974,133 shares 6,974,133 $645M 0.12% new 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: 4,952,461 shares; 2024Q4: 4,290,742 shares; 2025Q1: 3,095,585 shares; 2025Q2: 2,573,095 shares; 2025Q3: 2,452,623 shares 2,452,623 $636M 0.12% -120,472 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: 9,484,251 shares; 2024Q4: 9,388,798 shares; 2025Q1: 8,666,981 shares; 2025Q2: 8,674,190 shares; 2025Q3: 7,829,926 shares 7,829,926 $626M 0.12% -844,264 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,227,737 shares; 2024Q4: 5,610,461 shares; 2025Q1: 4,922,866 shares; 2025Q2: 5,020,467 shares; 2025Q3: 5,033,225 shares 5,033,225 $623M 0.12% +12,758 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: 2,477,279 shares; 2024Q4: 3,011,888 shares; 2025Q1: 3,643,364 shares; 2025Q2: 4,962,019 shares; 2025Q3: 5,971,153 shares 5,971,153 $587M 0.11% +1,009,134 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: 13,927,375 shares; 2024Q4: 13,927,375 shares; 2025Q1: 12,109,159 shares; 2025Q2: 14,133,314 shares; 2025Q3: 14,044,619 shares 14,044,619 $562M 0.11% -88,695 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: 1,142,084 shares; 2024Q4: 2,453,820 shares; 2025Q1: 2,457,417 shares; 2025Q2: 3,387,447 shares; 2025Q3: 3,014,727 shares 3,014,727 $559M 0.1% -372,720 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: 4,768,863 shares; 2024Q4: 4,075,885 shares; 2025Q1: 3,946,008 shares; 2025Q2: 3,581,188 shares; 2025Q3: 3,586,241 shares 3,586,241 $557M 0.1% +5,053 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: 12,409,220 shares; 2024Q4: 10,375,249 shares; 2025Q1: 2,730,656 shares; 2025Q2: 2,713,441 shares; 2025Q3: 2,767,206 shares 2,767,206 $556M 0.1% +53,765 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: not reported; 2024Q4: 1,391,003 shares; 2025Q1: 1,237,799 shares; 2025Q2: 3,183,273 shares; 2025Q3: 3,203,634 shares 3,203,634 $547M 0.1% +20,361 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,299 shares; 2024Q4: 413,251 shares; 2025Q1: 1,601,284 shares; 2025Q2: 2,752,414 shares; 2025Q3: 3,798,812 shares 3,798,812 $544M 0.1% +1,046,398 Timeline UDR UDR INC More: the full row for UDR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,958,452 shares; 2024Q4: 13,060,120 shares; 2025Q1: 13,554,643 shares; 2025Q2: 16,063,062 shares; 2025Q3: 14,486,692 shares 14,486,692 $540M 0.1% -1,576,370 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: 1,718,144 shares; 2024Q4: 1,735,432 shares; 2025Q1: 1,975,964 shares; 2025Q2: 1,873,715 shares; 2025Q3: 1,933,705 shares 1,933,705 $540M 0.1% +59,990 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,894,837 shares 9,894,837 $539M 0.1% new 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: 4,016,065 shares; 2024Q4: 6,375,510 shares; 2025Q1: 5,592,502 shares; 2025Q2: 5,600,820 shares; 2025Q3: 5,611,258 shares 5,611,258 $523M 0.1% +10,438 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 733,797 shares 733,797 $512M 0.1% new 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: 1,338,783 shares; 2024Q4: 1,335,724 shares; 2025Q1: 1,338,032 shares; 2025Q2: 1,344,239 shares; 2025Q3: 1,657,085 shares 1,657,085 $506M 0.09% +312,846 Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,777,041 shares; 2024Q4: 3,592,670 shares; 2025Q1: 3,597,147 shares; 2025Q2: 3,604,612 shares; 2025Q3: 3,613,095 shares 3,613,095 $504M 0.09% +8,483 Timeline ALGM ALLEGRO MICROSYSTEMS INC More: the full row for ALLEGRO MICROSYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,414,432 shares; 2024Q4: 5,768,208 shares; 2025Q1: 11,062,801 shares; 2025Q2: 15,904,357 shares; 2025Q3: 16,824,722 shares 16,824,722 $491M 0.09% +920,365 Timeline WWD WOODWARD INC More: the full row for WOODWARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,067,528 shares; 2024Q4: 1,661,440 shares; 2025Q1: 2,152,049 shares; 2025Q2: 2,186,082 shares; 2025Q3: 1,888,873 shares 1,888,873 $477M 0.09% -297,209 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: 262,054 shares; 2024Q4: 267,036 shares; 2025Q1: 1,462,182 shares; 2025Q2: 1,544,814 shares; 2025Q3: 1,540,553 shares 1,540,553 $477M 0.09% -4,261 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,004,500 shares; 2024Q4: 3,504,500 shares; 2025Q1: 3,797,953 shares; 2025Q2: 4,551,015 shares; 2025Q3: 4,551,427 shares 4,551,427 $462M 0.09% +412 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,623,801 shares; 2024Q4: 5,629,797 shares; 2025Q1: 5,638,996 shares; 2025Q2: 5,664,549 shares; 2025Q3: 5,690,845 shares 5,690,845 $455M 0.09% +26,296 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,070,403 shares; 2024Q4: 1,098,700 shares; 2025Q1: 624,227 shares; 2025Q2: 566,571 shares; 2025Q3: 577,518 shares 577,518 $452M 0.08% +10,947 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: 473,828 shares; 2024Q4: 1,658,733 shares; 2025Q1: 2,041,060 shares; 2025Q2: 1,640,669 shares; 2025Q3: 2,024,824 shares 2,024,824 $447M 0.08% +384,155 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,560 shares; 2024Q4: 615,996 shares; 2025Q1: 667,804 shares; 2025Q2: 684,960 shares; 2025Q3: 690,601 shares 690,601 $441M 0.08% +5,641 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: 2,976,770 shares; 2024Q4: 3,405,818 shares; 2025Q1: 3,420,692 shares; 2025Q2: 3,931,402 shares; 2025Q3: 4,993,854 shares 4,993,854 $421M 0.08% +1,062,452 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,695,799 shares; 2024Q4: 12,964,835 shares; 2025Q1: 11,752,584 shares; 2025Q2: 10,855,063 shares; 2025Q3: 9,347,568 shares 9,347,568 $420M 0.08% -1,507,495 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,585,703 shares; 2024Q4: 8,427,062 shares; 2025Q1: 4,645,039 shares; 2025Q2: 3,358,408 shares; 2025Q3: 2,062,988 shares 2,062,988 $420M 0.08% -1,295,420 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,378,872 shares; 2024Q4: 2,742,442 shares; 2025Q1: 3,230,879 shares; 2025Q2: 6,036,654 shares; 2025Q3: 6,216,912 shares 6,216,912 $417M 0.08% +180,258 Timeline CZR CAESARS ENTERTAINMENT INC NE More: the full row for CAESARS ENTERTAINMENT INC NE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,256,043 shares; 2024Q4: 19,811,919 shares; 2025Q1: 19,884,537 shares; 2025Q2: 19,981,333 shares; 2025Q3: 15,317,941 shares 15,317,941 $414M 0.08% -4,663,392 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: 3,789,493 shares; 2024Q4: 3,402,031 shares; 2025Q1: 3,984,120 shares; 2025Q2: 5,165,108 shares; 2025Q3: 6,634,866 shares 6,634,866 $401M 0.08% +1,469,758 Timeline WFRD WEATHERFORD INTL PLC More: the full row for WEATHERFORD INTL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,501,932 shares; 2024Q4: 5,945,755 shares; 2025Q1: 4,479,621 shares; 2025Q2: 5,574,940 shares; 2025Q3: 5,673,603 shares 5,673,603 $388M 0.07% +98,663 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: 1,089,575 shares; 2024Q4: 1,422,624 shares; 2025Q1: 1,436,618 shares; 2025Q2: 1,404,226 shares; 2025Q3: 1,415,887 shares 1,415,887 $388M 0.07% +11,661 Timeline FERG FERGUSON ENTERPRISES INC More: the full row for FERGUSON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 975,753 shares; 2024Q4: 1,550,447 shares; 2025Q1: 1,557,461 shares; 2025Q2: 1,388,140 shares; 2025Q3: 1,721,164 shares 1,721,164 $387M 0.07% +333,024 Timeline AUR AURORA INNOVATION INC More: the full row for AURORA INNOVATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,790,042 shares; 2024Q4: 34,817,002 shares; 2025Q1: 34,911,905 shares; 2025Q2: 52,478,043 shares; 2025Q3: 71,298,585 shares 71,298,585 $384M 0.07% +18,820,542 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: 1,108,337 shares; 2024Q4: 945,663 shares; 2025Q1: 913,974 shares; 2025Q2: 859,646 shares; 2025Q3: 794,123 shares 794,123 $384M 0.07% -65,523 Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,644,798 shares; 2025Q1: 4,102,669 shares; 2025Q2: 4,123,960 shares; 2025Q3: 3,847,016 shares 3,847,016 $379M 0.07% -276,944 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: not reported; 2024Q4: 2,204,134 shares; 2025Q1: 9,086,719 shares; 2025Q2: 13,308,720 shares; 2025Q3: 9,647,801 shares 9,647,801 $378M 0.07% -3,660,919 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: 53,792 shares; 2024Q4: 417,020 shares; 2025Q1: 1,196,619 shares; 2025Q2: 1,419,818 shares; 2025Q3: 1,008,468 shares 1,008,468 $368M 0.07% -411,350 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 347,462 shares; 2025Q1: 553,018 shares; 2025Q2: 715,685 shares; 2025Q3: 721,369 shares 721,369 $354M 0.07% +5,684 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,334,118 shares; 2025Q1: 4,047,502 shares; 2025Q2: 2,620,657 shares; 2025Q3: 2,633,281 shares 2,633,281 $353M 0.07% +12,624 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,306,000 shares; 2024Q4: 5,644,953 shares; 2025Q1: 5,646,453 shares; 2025Q2: 4,652,217 shares; 2025Q3: 4,147,847 shares 4,147,847 $350M 0.07% -504,370 Timeline ENSG ENSIGN GROUP INC More: the full row for ENSIGN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,455,485 shares; 2024Q4: 2,244,997 shares; 2025Q1: 1,879,841 shares; 2025Q2: 1,879,841 shares; 2025Q3: 2,016,101 shares 2,016,101 $348M 0.07% +136,260 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: 328,670 shares; 2024Q4: 2,595,085 shares; 2025Q1: 3,195,260 shares; 2025Q2: 2,382,966 shares; 2025Q3: 2,390,346 shares 2,390,346 $346M 0.06% +7,380 Timeline SE SEA LTD More: the full row for SEA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,800,881 shares; 2024Q4: 8,126,064 shares; 2025Q1: 4,301,651 shares; 2025Q2: 2,631,167 shares; 2025Q3: 1,911,679 shares 1,911,679 $342M 0.06% -719,488 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,440,341 shares; 2024Q4: 5,448,422 shares; 2025Q1: 2,169,067 shares; 2025Q2: 2,936,491 shares; 2025Q3: 5,033,066 shares 5,033,066 $339M 0.06% +2,096,575 Timeline LSCC LATTICE SEMICONDUCTOR CORP More: the full row for LATTICE SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,041,883 shares; 2024Q4: 2,258,500 shares; 2025Q1: 1,662,200 shares; 2025Q2: 2,762,777 shares; 2025Q3: 4,597,217 shares 4,597,217 $337M 0.06% +1,834,440 Timeline SMTC SEMTECH CORP More: the full row for SEMTECH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,873,022 shares; 2024Q4: 2,133,109 shares; 2025Q1: 2,599,016 shares; 2025Q2: 4,120,304 shares; 2025Q3: 4,691,676 shares 4,691,676 $335M 0.06% +571,372 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 362,626 shares; 2025Q1: 479,541 shares; 2025Q2: 480,343 shares; 2025Q3: 482,316 shares 482,316 $329M 0.06% +1,973 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: not reported; 2024Q4: not reported; 2025Q1: 1,626,990 shares; 2025Q2: not reported; 2025Q3: 1,189,287 shares 1,189,287 $327M 0.06% new Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,372,126 shares; 2025Q1: 1,898,214 shares; 2025Q2: 1,980,951 shares; 2025Q3: 1,989,503 shares 1,989,503 $322M 0.06% +8,552 Timeline CRDO CREDO TECHNOLOGY GROUP HOLDI More: the full row for CREDO TECHNOLOGY GROUP HOLDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,525,539 shares; 2024Q4: 3,875,130 shares; 2025Q1: 2,489,096 shares; 2025Q2: 3,746,310 shares; 2025Q3: 2,209,239 shares 2,209,239 $322M 0.06% -1,537,071 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,457,255 shares; 2024Q4: 2,367,386 shares; 2025Q1: 2,136,774 shares; 2025Q2: 1,290,358 shares; 2025Q3: 899,146 shares 899,146 $317M 0.06% -391,212 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: 70 shares; 2024Q4: 33,615 shares; 2025Q1: 48,031 shares; 2025Q2: 58,244 shares; 2025Q3: 58,347 shares 58,347 $315M 0.06% +103 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: not reported; 2024Q4: not reported; 2025Q1: 6,293,066 shares; 2025Q2: 9,005,876 shares; 2025Q3: 9,031,260 shares 9,031,260 $310M 0.06% +25,384 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: not reported; 2024Q4: not reported; 2025Q1: 1,800 shares; 2025Q2: 1,504,323 shares; 2025Q3: 1,605,628 shares 1,605,628 $300M 0.06% +101,305 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: 4,498,030 shares; 2024Q4: 4,493,970 shares; 2025Q1: 6,681,865 shares; 2025Q2: 6,249,337 shares; 2025Q3: 6,126,400 shares 6,126,400 $298M 0.06% -122,937 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: 981,641 shares; 2024Q4: 766,844 shares; 2025Q1: 767,857 shares; 2025Q2: 1,048,082 shares; 2025Q3: 1,054,627 shares 1,054,627 $285M 0.05% +6,545 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,384,975 shares; 2024Q4: 3,390,043 shares; 2025Q1: 3,409,967 shares; 2025Q2: 3,444,172 shares; 2025Q3: 3,496,842 shares 3,496,842 $282M 0.05% +52,670 Timeline SLM SLM CORP More: the full row for SLM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,224,849 shares; 2025Q1: 5,952,386 shares; 2025Q2: 8,310,939 shares; 2025Q3: 10,160,825 shares 10,160,825 $281M 0.05% +1,849,886 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: 1,900,000 shares; 2024Q4: 1,890,769 shares; 2025Q1: 2,027,090 shares; 2025Q2: 3,268,817 shares; 2025Q3: 3,942,905 shares 3,942,905 $279M 0.05% +674,088 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,130,972 shares; 2024Q4: 3,144,837 shares; 2025Q1: 3,157,898 shares; 2025Q2: 1,409,031 shares; 2025Q3: 1,420,464 shares 1,420,464 $279M 0.05% +11,433 Timeline MASI MASIMO CORP More: the full row for MASIMO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,360,328 shares; 2024Q4: 2,454,975 shares; 2025Q1: 2,056,095 shares; 2025Q2: 1,855,670 shares; 2025Q3: 1,854,128 shares 1,854,128 $274M 0.05% -1,542 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: not reported; 2024Q4: 6,236,793 shares; 2025Q1: 12,284,218 shares; 2025Q2: 26,229,742 shares; 2025Q3: 11,721,113 shares 11,721,113 $269M 0.05% -14,508,629 Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,189,176 shares; 2024Q4: 5,886,564 shares; 2025Q1: 6,128,397 shares; 2025Q2: 4,246,293 shares; 2025Q3: 4,204,804 shares 4,204,804 $265M 0.05% -41,489 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM 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: 505,237 shares; 2025Q1: 991,310 shares; 2025Q2: 1,669,379 shares; 2025Q3: 1,622,546 shares 1,622,546 $264M 0.05% -46,833 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: not reported; 2024Q4: not reported; 2025Q1: 602,959 shares; 2025Q2: 3,224,970 shares; 2025Q3: 3,224,970 shares 3,224,970 $262M 0.05% 0 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,780,568 shares; 2024Q4: 2,784,371 shares; 2025Q1: 2,793,231 shares; 2025Q2: 2,810,148 shares; 2025Q3: 2,825,737 shares 2,825,737 $258M 0.05% +15,589 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,423,512 shares; 2025Q3: 5,719,002 shares 5,719,002 $255M 0.05% +295,490 Timeline SF STIFEL FINL CORP More: the full row for STIFEL FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,473,091 shares; 2024Q4: 3,474,736 shares; 2025Q1: 2,609,577 shares; 2025Q2: 2,245,759 shares; 2025Q3: 2,211,993 shares 2,211,993 $251M 0.05% -33,766 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: 225,964 shares; 2024Q4: 1,413,495 shares; 2025Q1: 1,416,761 shares; 2025Q2: 1,460,505 shares; 2025Q3: 1,463,800 shares 1,463,800 $244M 0.05% +3,295 Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,718,132 shares 1,718,132 $243M 0.05% new Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,928,519 shares; 2024Q4: 2,907,985 shares; 2025Q1: 2,912,501 shares; 2025Q2: 2,919,873 shares; 2025Q3: 2,930,632 shares 2,930,632 $239M 0.04% +10,759 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,044,657 shares; 2024Q4: 14,521,763 shares; 2025Q1: 14,616,031 shares; 2025Q2: 5,027,509 shares; 2025Q3: 3,063,521 shares 3,063,521 $232M 0.04% -1,963,988 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,569,199 shares; 2025Q1: 1,573,305 shares; 2025Q2: 2,252,012 shares; 2025Q3: 1,271,352 shares 1,271,352 $232M 0.04% -980,660 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: 30,075,375 shares; 2024Q4: not reported; 2025Q1: 7,276,828 shares; 2025Q2: 6,849,407 shares; 2025Q3: 6,897,918 shares 6,897,918 $231M 0.04% +48,511 Timeline MTRN MATERION CORP More: the full row for MATERION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,580,847 shares; 2024Q4: 1,838,484 shares; 2025Q1: 1,862,644 shares; 2025Q2: 1,911,665 shares; 2025Q3: 1,911,665 shares 1,911,665 $231M 0.04% 0 Timeline APG API GROUP CORP More: the full row for API GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,015,970 shares; 2024Q4: 10,947,284 shares; 2025Q1: 4,754,980 shares; 2025Q2: 5,483,363 shares; 2025Q3: 6,500,638 shares 6,500,638 $223M 0.04% +1,017,275 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: not reported; 2024Q4: 9,316,220 shares; 2025Q1: 9,492,159 shares; 2025Q2: 8,037,565 shares; 2025Q3: 5,560,557 shares 5,560,557 $217M 0.04% -2,477,008 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,165,171 shares; 2024Q4: 2,095,862 shares; 2025Q1: 1,383,797 shares; 2025Q2: 1,253,217 shares; 2025Q3: 1,257,134 shares 1,257,134 $217M 0.04% +3,917 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: 579,974 shares; 2024Q4: 579,974 shares; 2025Q1: 579,974 shares; 2025Q2: 769,974 shares; 2025Q3: 4,389,442 shares 4,389,442 $215M 0.04% +3,619,468 Timeline ITUB ITAU UNIBANCO HLDG S A More: the full row for ITAU UNIBANCO HLDG S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,277,788 shares; 2024Q4: 12,319,815 shares; 2025Q1: 13,700,221 shares; 2025Q2: 28,885,276 shares; 2025Q3: 29,215,208 shares 29,215,208 $214M 0.04% +329,932 Timeline FCNCA FIRST CTZNS BANCSHARES INC D More: the full row for FIRST CTZNS BANCSHARES INC D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,268 shares; 2024Q4: 624,813 shares; 2025Q1: 631,896 shares; 2025Q2: 630,611 shares; 2025Q3: 119,673 shares 119,673 $214M 0.04% -510,938 Timeline FAF FIRST AMERN FINL CORP More: the full row for FIRST AMERN FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,122,623 shares; 2025Q3: 3,306,583 shares 3,306,583 $212M 0.04% +2,183,960 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,096,714 shares; 2025Q1: 1,414,708 shares; 2025Q2: 1,417,939 shares; 2025Q3: 1,422,646 shares 1,422,646 $208M 0.04% +4,707 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,865,848 shares; 2024Q4: 4,875,659 shares; 2025Q1: 4,888,967 shares; 2025Q2: 4,927,212 shares; 2025Q3: 4,960,303 shares 4,960,303 $208M 0.04% +33,091 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: not reported; 2024Q4: 297,106 shares; 2025Q1: 332,486 shares; 2025Q2: 190,971 shares; 2025Q3: 191,470 shares 191,470 $207M 0.04% +499 Timeline IRTC IRHYTHM HOLDINGS INC More: the full row for IRHYTHM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,955,000 shares; 2024Q4: 1,637,026 shares; 2025Q1: 2,202,622 shares; 2025Q2: 1,506,864 shares; 2025Q3: 1,183,736 shares 1,183,736 $204M 0.04% -323,128 Timeline RHI ROBERT HALF INC. More: the full row for ROBERT HALF INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,998,843 shares; 2024Q4: 3,802,685 shares; 2025Q1: 3,809,164 shares; 2025Q2: 5,955,883 shares; 2025Q3: 5,971,698 shares 5,971,698 $203M 0.04% +15,815 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,261,472 shares; 2025Q3: 4,261,472 shares 4,261,472 $200M 0.04% 0 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,429 shares; 2024Q4: 7,590,335 shares; 2025Q1: 7,602,911 shares; 2025Q2: 3,236,823 shares; 2025Q3: 3,845,010 shares 3,845,010 $198M 0.04% +608,187 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: not reported; 2024Q4: not reported; 2025Q1: 504,055 shares; 2025Q2: 798,836 shares; 2025Q3: 956,441 shares 956,441 $196M 0.04% +157,605 Timeline TAK TAKEDA PHARMACEUTICAL CO LTD More: the full row for TAKEDA PHARMACEUTICAL CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,137,204 shares; 2024Q4: 13,162,513 shares; 2025Q1: 13,201,004 shares; 2025Q2: 13,295,573 shares; 2025Q3: 13,404,129 shares 13,404,129 $196M 0.04% +108,556 Timeline VSEC VSE CORP More: the full row for VSE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,535,395 shares; 2024Q4: 1,794,069 shares; 2025Q1: 1,656,540 shares; 2025Q2: 1,656,540 shares; 2025Q3: 1,176,436 shares 1,176,436 $196M 0.04% -480,104 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,878,834 shares; 2025Q1: 1,882,716 shares; 2025Q2: 1,885,070 shares; 2025Q3: 1,889,872 shares 1,889,872 $195M 0.04% +4,802 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: 2,041,955 shares; 2024Q4: 4,473,385 shares; 2025Q1: 3,150,734 shares; 2025Q2: 3,462,269 shares; 2025Q3: 2,310,615 shares 2,310,615 $194M 0.04% -1,151,654 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: 1,059,135 shares; 2024Q4: 1,519,430 shares; 2025Q1: 1,519,430 shares; 2025Q2: 1,519,439 shares; 2025Q3: 1,519,430 shares 1,519,430 $193M 0.04% -9 Timeline MTSI MACOM TECH SOLUTIONS HLDGS I More: the full row for MACOM TECH SOLUTIONS HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,330,000 shares; 2024Q4: 1,282,958 shares; 2025Q1: 1,676,041 shares; 2025Q2: 1,676,041 shares; 2025Q3: 1,532,860 shares 1,532,860 $191M 0.04% -143,181 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: 1,219,759 shares; 2024Q4: 1,219,440 shares; 2025Q1: 1,086,321 shares; 2025Q2: 1,443,931 shares; 2025Q3: 2,010,818 shares 2,010,818 $191M 0.04% +566,887 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: 15,637,693 shares; 2024Q4: 4,546,367 shares; 2025Q1: 4,977,846 shares; 2025Q2: 4,587,755 shares; 2025Q3: 4,488,911 shares 4,488,911 $189M 0.04% -98,844 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,486,813 shares; 2024Q4: 1,487,431 shares; 2025Q1: 1,488,038 shares; 2025Q2: 1,490,267 shares; 2025Q3: 1,492,999 shares 1,492,999 $186M 0.03% +2,732 Timeline MOD MODINE MFG CO More: the full row for MODINE MFG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,298,607 shares 1,298,607 $185M 0.03% new Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,921 shares; 2025Q2: 226,162 shares; 2025Q3: 226,124 shares 226,124 $180M 0.03% -38 Timeline IDYA IDEAYA BIOSCIENCES INC More: the full row for IDEAYA BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,566,356 shares; 2024Q4: 2,565,897 shares; 2025Q1: 2,734,923 shares; 2025Q2: 6,552,691 shares; 2025Q3: 6,552,691 shares 6,552,691 $178M 0.03% 0 Timeline ALBEMARLE CORP ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,052,257 shares; 2024Q4: 5,052,257 shares; 2025Q1: 3,885,641 shares; 2025Q2: 4,721,204 shares; 2025Q3: 4,620,404 shares 4,620,404 $175M 0.03% -100,800 BRBR BELLRING BRANDS INC More: the full row for BELLRING BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,740,349 shares 4,740,349 $172M 0.03% new Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,532,661 shares; 2024Q4: 1,535,854 shares; 2025Q1: 2,125,670 shares; 2025Q2: 1,809,743 shares; 2025Q3: 901,348 shares 901,348 $171M 0.03% -908,395 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 473,282 shares; 2025Q1: 474,000 shares; 2025Q2: 339,205 shares; 2025Q3: 339,773 shares 339,773 $170M 0.03% +568 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: 2,194,832 shares; 2024Q4: 1,607,402 shares; 2025Q1: 1,351,998 shares; 2025Q2: 1,386,744 shares; 2025Q3: 1,986,835 shares 1,986,835 $167M 0.03% +600,091 Timeline JHG JANUS HENDERSON GROUP PLC More: the full row for JANUS HENDERSON GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,205,883 shares; 2024Q4: 4,820,004 shares; 2025Q1: 4,408,507 shares; 2025Q2: 3,744,607 shares; 2025Q3: 3,744,607 shares 3,744,607 $167M 0.03% 0 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,389,125 shares; 2024Q4: 1,789,514 shares; 2025Q1: 551,423 shares; 2025Q2: 1,026,335 shares; 2025Q3: 755,532 shares 755,532 $167M 0.03% -270,803 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,443,893 shares; 2024Q4: 1,446,983 shares; 2025Q1: 1,452,562 shares; 2025Q2: 1,462,997 shares; 2025Q3: 1,472,210 shares 1,472,210 $166M 0.03% +9,213 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: 1,671,501 shares 1,671,501 $165M 0.03% new Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 565,165 shares; 2025Q3: 1,458,898 shares 1,458,898 $163M 0.03% +893,733 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,948,254 shares; 2024Q4: 14,371,751 shares; 2025Q1: 12,036,698 shares; 2025Q2: 5,406,619 shares; 2025Q3: 2,367,676 shares 2,367,676 $159M 0.03% -3,038,943 Timeline THO THOR INDS INC More: the full row for THOR INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,235,169 shares; 2024Q4: 2,233,124 shares; 2025Q1: 2,210,265 shares; 2025Q2: 2,289,339 shares; 2025Q3: 1,533,410 shares 1,533,410 $159M 0.03% -755,929 Timeline DKNG DRAFTKINGS INC NEW More: the full row for DRAFTKINGS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,846,439 shares; 2024Q4: 5,660,781 shares; 2025Q1: 5,106,522 shares; 2025Q2: 4,884,810 shares; 2025Q3: 4,243,201 shares 4,243,201 $159M 0.03% -641,609 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: 3,882,121 shares; 2024Q4: 5,330,214 shares; 2025Q1: 5,357,086 shares; 2025Q2: 5,731,047 shares; 2025Q3: 5,882,050 shares 5,882,050 $159M 0.03% +151,003 Timeline TLN TALEN ENERGY CORP More: the full row for TALEN ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,280,021 shares; 2024Q4: 903,714 shares; 2025Q1: 514,310 shares; 2025Q2: 381,416 shares; 2025Q3: 371,434 shares 371,434 $158M 0.03% -9,982 Timeline HDB HDFC BANK LTD More: the full row for HDFC BANK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,573,826 shares; 2024Q4: 2,509,833 shares; 2025Q1: 2,509,621 shares; 2025Q2: 2,307,215 shares; 2025Q3: 4,619,844 shares 4,619,844 $158M 0.03% +2,312,629 Timeline CBZ CBIZ INC More: the full row for CBIZ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,931,975 shares; 2024Q4: 3,526,288 shares; 2025Q1: 2,707,096 shares; 2025Q2: 2,986,959 shares; 2025Q3: 2,921,326 shares 2,921,326 $155M 0.03% -65,633 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: 1,622,060 shares; 2024Q4: 1,636,182 shares; 2025Q1: 1,244,376 shares; 2025Q2: 315,742 shares; 2025Q3: 317,060 shares 317,060 $154M 0.03% +1,318 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: 1,270,547 shares; 2024Q4: 1,270,443 shares; 2025Q1: 1,075,437 shares; 2025Q2: 999,175 shares; 2025Q3: 1,000,617 shares 1,000,617 $152M 0.03% +1,442 Timeline MGNI MAGNITE INC More: the full row for MAGNITE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,725,235 shares; 2025Q1: 12,920,070 shares; 2025Q2: 12,920,070 shares; 2025Q3: 6,982,861 shares 6,982,861 $152M 0.03% -5,937,209 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: 3,490,747 shares; 2024Q4: 3,486,558 shares; 2025Q1: 2,897,220 shares; 2025Q2: 2,166,093 shares; 2025Q3: 792,786 shares 792,786 $152M 0.03% -1,373,307 Timeline HOMB HOME BANCSHARES INC More: the full row for HOME BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,325,165 shares; 2025Q2: 5,513,147 shares; 2025Q3: 5,349,719 shares 5,349,719 $151M 0.03% -163,428 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: 18,201,841 shares; 2024Q4: 8,539,371 shares; 2025Q1: 5,502,134 shares; 2025Q2: 3,100,837 shares; 2025Q3: 2,985,454 shares 2,985,454 $151M 0.03% -115,383 Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,203 shares; 2024Q4: 1,383,901 shares; 2025Q1: 1,360,074 shares; 2025Q2: 2,083,839 shares; 2025Q3: 2,015,585 shares 2,015,585 $150M 0.03% -68,254 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: 8,817,082 shares; 2024Q4: 9,198,310 shares; 2025Q1: 9,227,163 shares; 2025Q2: 9,601,942 shares; 2025Q3: 4,214,472 shares 4,214,472 $150M 0.03% -5,387,470 Timeline ICFI ICF INTL INC More: the full row for ICF INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,359,503 shares; 2024Q4: 1,238,895 shares; 2025Q1: 1,293,114 shares; 2025Q2: 1,380,430 shares; 2025Q3: 1,607,461 shares 1,607,461 $149M 0.03% +227,031 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,204,221 shares; 2024Q4: 3,209,639 shares; 2025Q1: 3,217,385 shares; 2025Q2: 3,239,371 shares; 2025Q3: 3,268,339 shares 3,268,339 $147M 0.03% +28,968 Timeline PEGA PEGASYSTEMS INC More: the full row for PEGASYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,078,917 shares; 2024Q4: 3,078,917 shares; 2025Q1: 1,986,580 shares; 2025Q2: 3,973,160 shares; 2025Q3: 2,517,587 shares 2,517,587 $145M 0.03% -1,455,573 Timeline KNF KNIFE RIVER CORP More: the full row for KNIFE RIVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,333,362 shares; 2024Q4: 1,936,532 shares; 2025Q1: 1,785,265 shares; 2025Q2: 1,902,744 shares; 2025Q3: 1,862,778 shares 1,862,778 $143M 0.03% -39,966 Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 633,035 shares; 2025Q3: 638,396 shares 638,396 $142M 0.03% +5,361 Timeline ADUS ADDUS HOMECARE CORP More: the full row for ADDUS HOMECARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 408,048 shares; 2025Q1: 534,391 shares; 2025Q2: 1,102,298 shares; 2025Q3: 1,201,560 shares 1,201,560 $142M 0.03% +99,262 Timeline DTM DT MIDSTREAM INC More: the full row for DT MIDSTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,132,475 shares; 2024Q4: 1,132,307 shares; 2025Q1: 1,132,540 shares; 2025Q2: 1,247,358 shares; 2025Q3: 1,249,101 shares 1,249,101 $141M 0.03% +1,743 Timeline CHYM CHIME FINL INC More: the full row for CHIME FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,619,878 shares; 2025Q3: 6,878,057 shares 6,878,057 $139M 0.03% +3,258,179 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,637,881 shares 1,637,881 $138M 0.03% new Timeline BMRN BIOMARIN PHARMACEUTICAL INC More: the full row for BIOMARIN PHARMACEUTICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,494,955 shares; 2024Q4: 12,991,772 shares; 2025Q1: 9,150,655 shares; 2025Q2: 391,879 shares; 2025Q3: 2,537,596 shares 2,537,596 $137M 0.03% +2,145,717 Timeline SKY CHAMPION HOMES INC More: the full row for CHAMPION HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,123,479 shares; 2025Q1: 1,666,697 shares; 2025Q2: 1,742,594 shares; 2025Q3: 1,762,378 shares 1,762,378 $135M 0.03% +19,784 Timeline PAX PATRIA INVESTMENTS LIMITED More: the full row for PATRIA INVESTMENTS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,928,822 shares; 2024Q4: 10,062,864 shares; 2025Q1: 9,794,358 shares; 2025Q2: 9,721,903 shares; 2025Q3: 9,210,843 shares 9,210,843 $134M 0.03% -511,060 Timeline QSR RESTAURANT BRANDS INTL INC More: the full row for RESTAURANT BRANDS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,203,365 shares; 2024Q4: 11,261,388 shares; 2025Q1: 5,601,030 shares; 2025Q2: 2,591,542 shares; 2025Q3: 2,038,745 shares 2,038,745 $131M 0.02% -552,797 Timeline PAR PAR TECHNOLOGY CORP More: the full row for PAR TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,530,843 shares; 2024Q4: 3,083,065 shares; 2025Q1: 3,172,410 shares; 2025Q2: 2,760,165 shares; 2025Q3: 3,237,004 shares 3,237,004 $128M 0.02% +476,839 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: not reported; 2024Q4: 2,259,342 shares; 2025Q1: 2,546,269 shares; 2025Q2: 4,513,250 shares; 2025Q3: 4,513,250 shares 4,513,250 $127M 0.02% 0 Timeline CNX CNX RES CORP More: the full row for CNX RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100,000 shares; 2024Q4: 1,450,000 shares; 2025Q1: 2,275,000 shares; 2025Q2: 2,850,000 shares; 2025Q3: 3,950,000 shares 3,950,000 $127M 0.02% +1,100,000 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: 209,069 shares; 2024Q4: 252,071 shares; 2025Q1: 175,660 shares; 2025Q2: 175,660 shares; 2025Q3: 152,607 shares 152,607 $126M 0.02% -23,053 Timeline LW LAMB WESTON HLDGS INC More: the full row for LAMB WESTON HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,333,538 shares; 2025Q1: 1,345,251 shares; 2025Q2: 1,470,000 shares; 2025Q3: 2,150,000 shares 2,150,000 $125M 0.02% +680,000 Timeline STRL STERLING INFRASTRUCTURE INC More: the full row for STERLING INFRASTRUCTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,042 shares; 2024Q4: 574,976 shares; 2025Q1: 359,089 shares; 2025Q2: 178,708 shares; 2025Q3: 364,830 shares 364,830 $124M 0.02% +186,122 Timeline QTWO Q2 HLDGS INC More: the full row for Q2 HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,365,504 shares; 2024Q4: 1,518,376 shares; 2025Q1: 1,686,968 shares; 2025Q2: 1,686,968 shares; 2025Q3: 1,686,968 shares 1,686,968 $122M 0.02% 0 Timeline LINE LINEAGE INC More: the full row for LINEAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,000 shares; 2024Q4: 2,000,433 shares; 2025Q1: 2,000,837 shares; 2025Q2: 3,032,333 shares; 2025Q3: 3,152,949 shares 3,152,949 $122M 0.02% +120,616 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,650,335 shares; 2025Q3: 1,887,854 shares 1,887,854 $121M 0.02% -13,762,481 Timeline SPNT SIRIUSPOINT LTD More: the full row for SIRIUSPOINT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,350,000 shares; 2024Q4: 6,300,000 shares; 2025Q1: 6,900,000 shares; 2025Q2: 5,700,000 shares; 2025Q3: 6,700,000 shares 6,700,000 $121M 0.02% +1,000,000 Timeline LAZ LAZARD INC More: the full row for LAZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,188,838 shares; 2024Q4: 4,429,776 shares; 2025Q1: 3,788,297 shares; 2025Q2: 2,366,311 shares; 2025Q3: 2,235,512 shares 2,235,512 $118M 0.02% -130,799 Timeline BIO BIO RAD LABS INC More: the full row for BIO RAD LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 418,355 shares 418,355 $117M 0.02% new 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: 5,442,617 shares; 2024Q4: 5,812,728 shares; 2025Q1: 871,905 shares; 2025Q2: 570,549 shares; 2025Q3: 573,394 shares 573,394 $114M 0.02% +2,845 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: 3,230,504 shares; 2024Q4: 434,738 shares; 2025Q1: 1,132,587 shares; 2025Q2: 1,138,196 shares; 2025Q3: 1,143,187 shares 1,143,187 $108M 0.02% +4,991 Timeline SLAB SILICON LABORATORIES INC More: the full row for SILICON LABORATORIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,728,910 shares; 2024Q4: 2,131,920 shares; 2025Q1: 1,815,724 shares; 2025Q2: 1,206,937 shares; 2025Q3: 811,937 shares 811,937 $106M 0.02% -395,000 Timeline PNFP PINNACLE FINANCIAL PARTNERS More: the full row for PINNACLE FINANCIAL PARTNERS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 993,737 shares; 2024Q4: 1,559,798 shares; 2025Q1: 573,150 shares; 2025Q2: 1,131,294 shares; 2025Q3: 1,131,294 shares 1,131,294 $106M 0.02% 0 Timeline GOLF ACUSHNET HLDGS CORP More: the full row for ACUSHNET HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,011,742 shares; 2025Q2: 1,350,000 shares; 2025Q3: 1,350,000 shares 1,350,000 $106M 0.02% 0 Timeline AL AIR LEASE CORP More: the full row for AIR LEASE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,360,000 shares; 2024Q4: 2,050,000 shares; 2025Q1: 2,050,000 shares; 2025Q2: 2,050,000 shares; 2025Q3: 1,625,000 shares 1,625,000 $103M 0.02% -425,000 Timeline BKH BLACK HILLS CORP More: the full row for BLACK HILLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,518,129 shares; 2024Q4: 1,845,088 shares; 2025Q1: 1,863,193 shares; 2025Q2: 1,641,122 shares; 2025Q3: 1,641,122 shares 1,641,122 $101M 0.02% 0 Timeline BBIO BRIDGEBIO PHARMA INC More: the full row for BRIDGEBIO PHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,614,308 shares; 2024Q4: 3,526,747 shares; 2025Q1: 4,667,402 shares; 2025Q2: 3,988,298 shares; 2025Q3: 1,933,126 shares 1,933,126 $100M 0.02% -2,055,172 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD 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: 1,452,739 shares 1,452,739 $99.7M 0.02% new Timeline ROG ROGERS CORP More: the full row for ROGERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,221,660 shares 1,221,660 $98.3M 0.02% new Timeline GENI GENIUS SPORTS LIMITED More: the full row for GENIUS SPORTS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,342,242 shares; 2024Q4: 12,952,320 shares; 2025Q1: 13,198,661 shares; 2025Q2: 13,948,661 shares; 2025Q3: 7,869,105 shares 7,869,105 $97.4M 0.02% -6,079,556 Timeline NYT NEW YORK TIMES CO MTN BE More: the full row for NEW YORK TIMES CO MTN BE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,505,000 shares; 2024Q4: 1,505,000 shares; 2025Q1: 1,506,000 shares; 2025Q2: 1,688,064 shares; 2025Q3: 1,692,846 shares 1,692,846 $97.2M 0.02% +4,782 Timeline LOPE GRAND CANYON ED INC More: the full row for GRAND CANYON ED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,516 shares; 2025Q1: 500,488 shares; 2025Q2: 452,848 shares; 2025Q3: 436,021 shares 436,021 $95.7M 0.02% -16,827 Timeline PATK PATRICK INDS INC More: the full row for PATRICK INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 460,701 shares; 2025Q1: 1,615,466 shares; 2025Q2: 914,516 shares; 2025Q3: 914,516 shares 914,516 $94.6M 0.02% 0 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685,643 shares; 2024Q4: 687,069 shares; 2025Q1: 688,702 shares; 2025Q2: 693,637 shares; 2025Q3: 700,037 shares 700,037 $91.8M 0.02% +6,400 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: not reported; 2025Q1: not reported; 2025Q2: 4,627,297 shares; 2025Q3: 4,674,380 shares 4,674,380 $91.2M 0.02% +47,083 Timeline SHOO MADDEN STEVEN LTD More: the full row for MADDEN STEVEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,856,001 shares; 2024Q4: 1,856,001 shares; 2025Q1: 1,920,521 shares; 2025Q2: 2,386,296 shares; 2025Q3: 2,720,354 shares 2,720,354 $91.1M 0.02% +334,058 Timeline VIST VISTA ENERGY S.A.B. DE C.V. More: the full row for VISTA ENERGY S.A.B. DE C.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,145,694 shares; 2024Q4: 1,137,928 shares; 2025Q1: 1,552,475 shares; 2025Q2: 2,662,598 shares; 2025Q3: 2,642,249 shares 2,642,249 $90.9M 0.02% -20,349 Timeline TECH BIO-TECHNE CORP More: the full row for BIO-TECHNE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,005,950 shares; 2025Q3: 1,625,502 shares 1,625,502 $90.4M 0.02% +619,552 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: 8,213,527 shares; 2024Q4: 8,072,163 shares; 2025Q1: 8,082,218 shares; 2025Q2: 8,099,417 shares; 2025Q3: 8,142,345 shares 8,142,345 $88.4M 0.02% +42,928 Timeline ALK ALASKA AIR GROUP INC More: the full row for ALASKA AIR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,656,052 shares; 2024Q4: 2,075,000 shares; 2025Q1: 1,700,000 shares; 2025Q2: 1,700,000 shares; 2025Q3: 1,700,000 shares 1,700,000 $84.6M 0.02% 0 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: 561,259 shares; 2024Q4: 559,478 shares; 2025Q1: 334,099 shares; 2025Q2: 335,622 shares; 2025Q3: 323,793 shares 323,793 $84.5M 0.02% -11,829 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: not reported; 2024Q4: not reported; 2025Q1: 1,192,174 shares; 2025Q2: 1,192,174 shares; 2025Q3: 1,192,174 shares 1,192,174 $83.8M 0.02% 0 LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 289,920 shares; 2025Q2: 329,672 shares; 2025Q3: 331,910 shares 331,910 $83.4M 0.02% +2,238 Timeline BOOT BOOT BARN HLDGS INC More: the full row for BOOT BARN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860,929 shares; 2024Q4: 1,141,821 shares; 2025Q1: 462,618 shares; 2025Q2: 518,007 shares; 2025Q3: 500,112 shares 500,112 $82.9M 0.02% -17,895 Timeline WOLF WOLFSPEED INC More: the full row for WOLFSPEED 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: 2,777,120 shares 2,777,120 $79.4M 0.01% new 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: 1,035,590 shares; 2024Q4: 773,888 shares; 2025Q1: 763,520 shares; 2025Q2: 787,963 shares; 2025Q3: 699,550 shares 699,550 $79.3M 0.01% -88,413 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: 893,316 shares; 2024Q4: 914,141 shares; 2025Q1: 760,000 shares; 2025Q2: 681,940 shares; 2025Q3: 681,940 shares 681,940 $79.1M 0.01% 0 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: 2,378,106 shares; 2024Q4: 69,126 shares; 2025Q1: 824,113 shares; 2025Q2: 824,394 shares; 2025Q3: 824,760 shares 824,760 $78.2M 0.01% +366 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: not reported; 2024Q4: 4,500 shares; 2025Q1: 1,218,372 shares; 2025Q2: 1,224,193 shares; 2025Q3: 1,227,199 shares 1,227,199 $78M 0.01% +3,006 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,754,493 shares; 2024Q4: 1,759,208 shares; 2025Q1: 1,762,158 shares; 2025Q2: 1,776,812 shares; 2025Q3: 1,794,427 shares 1,794,427 $77.4M 0.01% +17,615 Timeline EHC ENCOMPASS HEALTH CORP More: the full row for ENCOMPASS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787,849 shares; 2024Q4: 780,929 shares; 2025Q1: 644,233 shares; 2025Q2: 644,233 shares; 2025Q3: 602,521 shares 602,521 $76.5M 0.01% -41,712 Timeline FA FIRST ADVANTAGE CORP NEW More: the full row for FIRST ADVANTAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,937,481 shares; 2024Q4: 6,223,937 shares; 2025Q1: 6,030,800 shares; 2025Q2: 5,044,562 shares; 2025Q3: 4,880,860 shares 4,880,860 $75.1M 0.01% -163,702 Timeline REVG REV GROUP INC More: the full row for REV GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,588,644 shares; 2024Q4: 1,588,644 shares; 2025Q1: 2,192,398 shares; 2025Q2: 2,403,972 shares; 2025Q3: 1,294,033 shares 1,294,033 $73.3M 0.01% -1,109,939 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: 59,523 shares; 2024Q4: 59,523 shares; 2025Q1: 48,613 shares; 2025Q2: 488,991 shares; 2025Q3: 546,232 shares 546,232 $72.4M 0.01% +57,241 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: 970,538 shares; 2024Q4: 997,194 shares; 2025Q1: 800,000 shares; 2025Q2: 800,014 shares; 2025Q3: 800,000 shares 800,000 $72M 0.01% -14 Timeline KVYO KLAVIYO INC More: the full row for KLAVIYO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,267,126 shares; 2024Q4: 3,001,500 shares; 2025Q1: 2,718,867 shares; 2025Q2: 2,718,867 shares; 2025Q3: 2,593,143 shares 2,593,143 $71.8M 0.01% -125,724 Timeline KYMR KYMERA THERAPEUTICS INC More: the full row for KYMERA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 365,190 shares; 2025Q2: 1,262,182 shares; 2025Q3: 1,262,182 shares 1,262,182 $71.4M 0.01% 0 Timeline ESTC ELASTIC N V More: the full row for ELASTIC N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,141,779 shares; 2024Q4: 1,621,867 shares; 2025Q1: 824,225 shares; 2025Q2: 828,543 shares; 2025Q3: 833,950 shares 833,950 $70.5M 0.01% +5,407 Timeline DNLI DENALI THERAPEUTICS INC More: the full row for DENALI THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,909,114 shares; 2024Q4: 5,477,211 shares; 2025Q1: 4,765,137 shares; 2025Q2: 4,750,579 shares; 2025Q3: 4,760,858 shares 4,760,858 $69.1M 0.01% +10,279 Timeline MARA MARA HOLDINGS INC More: the full row for MARA 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: not reported; 2025Q3: 3,728,896 shares 3,728,896 $68.1M 0.01% new 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: 1,120,589 shares; 2024Q4: 1,124,178 shares; 2025Q1: 1,126,228 shares; 2025Q2: 1,133,777 shares; 2025Q3: 1,143,265 shares 1,143,265 $67.1M 0.01% +9,488 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: 2,883,418 shares; 2024Q4: 2,901,975 shares; 2025Q1: 1,847,481 shares; 2025Q2: 597,996 shares; 2025Q3: 496,340 shares 496,340 $66.8M 0.01% -101,656 Timeline MATX MATSON INC More: the full row for MATSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,387 shares; 2024Q4: 753,414 shares; 2025Q1: 727,208 shares; 2025Q2: 738,891 shares; 2025Q3: 663,825 shares 663,825 $65.4M 0.01% -75,066 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 139,378 shares; 2025Q2: 140,335 shares; 2025Q3: 141,493 shares 141,493 $64.7M 0.01% +1,158 Timeline FCFS FIRSTCASH HOLDINGS INC More: the full row for FIRSTCASH HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 225,563 shares; 2025Q3: 402,112 shares 402,112 $63.7M 0.01% +176,549 Timeline OSK OSHKOSH CORP More: the full row for OSHKOSH 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: 489,134 shares 489,134 $63.4M 0.01% 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: 7,531,873 shares; 2024Q4: 13,316,446 shares; 2025Q1: 11,406,314 shares; 2025Q2: 1,375,193 shares; 2025Q3: 850,023 shares 850,023 $62.6M 0.01% -525,170 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: 18,997,431 shares; 2024Q4: 18,431,908 shares; 2025Q1: 4,559,458 shares; 2025Q2: 4,324,345 shares; 2025Q3: 1,126,693 shares 1,126,693 $62.3M 0.01% -3,197,652 Timeline BRK-A 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: 82 shares; 2025Q3: 82 shares 82 $61.8M 0.01% 0 Timeline WU WESTERN UN CO More: the full row for WESTERN UN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,662,881 shares; 2024Q4: 7,667,247 shares; 2025Q1: 7,670,576 shares; 2025Q2: 7,679,907 shares; 2025Q3: 7,691,575 shares 7,691,575 $61.5M 0.01% +11,668 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: not reported; 2024Q4: 693,096 shares; 2025Q1: 2,826,919 shares; 2025Q2: 2,826,919 shares; 2025Q3: 2,229,082 shares 2,229,082 $60.4M 0.01% -597,837 Timeline RYTM RHYTHM PHARMACEUTICALS INC More: the full row for RHYTHM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 598,247 shares 598,247 $60.4M 0.01% new 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: 1,080,218 shares; 2024Q4: 767,728 shares; 2025Q1: 770,768 shares; 2025Q2: 776,953 shares; 2025Q3: 785,259 shares 785,259 $60.2M 0.01% +8,306 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: not reported; 2025Q1: not reported; 2025Q2: 1,787,103 shares; 2025Q3: 1,787,103 shares 1,787,103 $59.7M 0.01% 0 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: 644,868 shares; 2024Q4: not reported; 2025Q1: 82,113 shares; 2025Q2: 102,114 shares; 2025Q3: 105,749 shares 105,749 $59.5M 0.01% +3,635 Timeline CWH CAMPING WORLD HLDGS INC More: the full row for CAMPING WORLD HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,447,542 shares; 2024Q4: 3,422,710 shares; 2025Q1: 2,919,258 shares; 2025Q2: 3,215,647 shares; 2025Q3: 3,715,646 shares 3,715,646 $58.7M 0.01% +499,999 Timeline OLLI OLLIES BARGAIN OUTLET HLDGS More: the full row for OLLIES BARGAIN OUTLET HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600,228 shares; 2024Q4: 2,496,038 shares; 2025Q1: 1,835,132 shares; 2025Q2: 704,110 shares; 2025Q3: 453,972 shares 453,972 $58.3M 0.01% -250,138 Timeline WCC WESCO INTL INC More: the full row for WESCO INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 270,312 shares; 2025Q3: 270,312 shares 270,312 $57.2M 0.01% 0 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767,370 shares; 2024Q4: 765,650 shares; 2025Q1: 767,903 shares; 2025Q2: 772,304 shares; 2025Q3: 773,610 shares 773,610 $55.3M 0.01% +1,306 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: 663,946 shares; 2024Q4: 678,940 shares; 2025Q1: 570,000 shares; 2025Q2: 306,310 shares; 2025Q3: 306,310 shares 306,310 $54.6M 0.01% 0 Timeline UMH UMH PPTYS INC More: the full row for UMH PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,795,769 shares; 2024Q4: 4,031,849 shares; 2025Q1: 5,036,608 shares; 2025Q2: 5,471,303 shares; 2025Q3: 3,671,303 shares 3,671,303 $54.5M 0.01% -1,800,000 Timeline STEP STEPSTONE GROUP INC More: the full row for STEPSTONE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 728,532 shares; 2024Q4: 728,532 shares; 2025Q1: 728,532 shares; 2025Q2: 794,883 shares; 2025Q3: 794,883 shares 794,883 $51.9M 0.01% 0 Timeline CNMD CONMED CORP More: the full row for CONMED CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,544,542 shares; 2024Q4: 1,577,172 shares; 2025Q1: 1,673,404 shares; 2025Q2: 1,676,164 shares; 2025Q3: 1,032,733 shares 1,032,733 $48.6M 0.01% -643,431 Timeline FISV FISERV INC More: the full row for FISERV 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: 366,630 shares; 2025Q2: 369,148 shares; 2025Q3: 372,056 shares 372,056 $48M 0.01% +2,908 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: 387,153 shares; 2024Q4: 387,153 shares; 2025Q1: 387,153 shares; 2025Q2: 387,153 shares; 2025Q3: 387,153 shares 387,153 $47.9M 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 ADMA ADMA BIOLOGICS INC More: the full row for ADMA BIOLOGICS 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: 3,253,913 shares 3,253,913 $47.7M 0.01% new Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753,785 shares; 2024Q4: 753,785 shares; 2025Q1: 753,785 shares; 2025Q2: 753,785 shares; 2025Q3: 753,785 shares 753,785 $46.4M 0.01% 0 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,845 shares; 2024Q4: 250,845 shares; 2025Q1: 250,845 shares; 2025Q2: 250,845 shares; 2025Q3: 250,845 shares 250,845 $46.2M 0.01% 0 Timeline JOE ST JOE CO More: the full row for ST JOE 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: 778,534 shares; 2025Q2: 1,100,764 shares; 2025Q3: 930,218 shares 930,218 $46M 0.01% -170,546 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: 1,312,964 shares; 2024Q4: 424,433 shares; 2025Q1: 425,215 shares; 2025Q2: 425,637 shares; 2025Q3: 322,314 shares 322,314 $45.4M 0.01% -103,323 Timeline CLBT CELLEBRITE DI LTD More: the full row for CELLEBRITE DI 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: 462,990 shares; 2025Q2: 1,704,582 shares; 2025Q3: 2,425,736 shares 2,425,736 $44.9M 0.01% +721,154 Timeline ROOT ROOT INC More: the full row for ROOT 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: 368,914 shares; 2025Q2: 496,598 shares; 2025Q3: 496,598 shares 496,598 $44.5M 0.01% 0 Timeline IBP INSTALLED BLDG PRODS INC More: the full row for INSTALLED BLDG PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,259 shares; 2024Q4: 244,008 shares; 2025Q1: 493,151 shares; 2025Q2: 199,354 shares; 2025Q3: 178,631 shares 178,631 $44.1M 0.01% -20,723 Timeline SII SPROTT INC More: the full row for SPROTT 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: 420,644 shares; 2025Q2: 710,600 shares; 2025Q3: 527,162 shares 527,162 $43.8M 0.01% -183,438 Timeline HUCK HUCKLEBERRY AI INC More: the full row for HUCKLEBERRY AI 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: 2,750,000 shares 2,750,000 $43.6M 0.01% new Timeline LION LIONSGATE STUDIOS CORP More: the full row for LIONSGATE STUDIOS 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: 10,422,369 shares; 2025Q3: 6,290,244 shares 6,290,244 $43.4M 0.01% -4,132,125 Timeline MOG-A MOOG INC More: the full row for MOOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 204,349 shares; 2025Q2: 204,349 shares; 2025Q3: 204,349 shares 204,349 $42.4M 0.01% 0 Timeline BYRN BYRNA TECHNOLOGIES INC More: the full row for BYRNA 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: 1,638,421 shares; 2025Q1: 1,884,155 shares; 2025Q2: 1,907,001 shares; 2025Q3: 1,907,001 shares 1,907,001 $42.3M 0.01% 0 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: not reported; 2024Q4: 518,014 shares; 2025Q1: 400,510 shares; 2025Q2: 176,933 shares; 2025Q3: 179,077 shares 179,077 $42.2M 0.01% +2,144 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: 806,640 shares 806,640 $41.8M 0.01% new Timeline EZPW EZCORP INC More: the full row for EZCORP 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: 1,682,664 shares; 2025Q3: 2,148,126 shares 2,148,126 $40.9M 0.01% +465,462 Timeline CVBF CVB FINL CORP More: the full row for CVB FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,408,313 shares; 2025Q1: 4,235,928 shares; 2025Q2: 2,359,881 shares; 2025Q3: 2,149,618 shares 2,149,618 $40.6M 0.01% -210,263 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: 843,086 shares 843,086 $40.5M 0.01% new Timeline PJT PJT PARTNERS INC More: the full row for PJT PARTNERS 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: 120,714 shares; 2025Q2: 220,074 shares; 2025Q3: 220,074 shares 220,074 $39.1M 0.01% 0 Timeline VNOM VIPER ENERGY INC More: the full row for VIPER 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,016,927 shares 1,016,927 $38.9M 0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: 117,706 shares; 2025Q2: 118,893 shares; 2025Q3: 119,686 shares 119,686 $38.7M 0.01% +793 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 271,122 shares; 2025Q1: 271,122 shares; 2025Q2: 439,085 shares; 2025Q3: 438,751 shares 438,751 $36.8M 0.01% -334 Timeline TREX TREX INC More: the full row for TREX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705,297 shares; 2024Q4: 705,297 shares; 2025Q1: 705,297 shares; 2025Q2: 705,297 shares; 2025Q3: 705,297 shares 705,297 $36.4M 0.01% 0 Timeline MGRC MCGRATH RENTCORP More: the full row for MCGRATH RENTCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,331 shares; 2024Q4: 326,828 shares; 2025Q1: 305,450 shares; 2025Q2: 305,450 shares; 2025Q3: 305,450 shares 305,450 $35.8M 0.01% 0 Timeline CBT CABOT CORP More: the full row for CABOT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,691 shares; 2024Q4: 462,691 shares; 2025Q1: 462,691 shares; 2025Q2: 462,691 shares; 2025Q3: 462,691 shares 462,691 $35.2M 0.01% 0 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: not reported; 2024Q4: 462,454 shares; 2025Q1: 712,454 shares; 2025Q2: 712,454 shares; 2025Q3: 930,318 shares 930,318 $34M 0.01% +217,864 Timeline ESTA ESTABLISHMENT LABS HLDGS INC More: the full row for ESTABLISHMENT LABS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,478,041 shares; 2024Q4: 1,911,525 shares; 2025Q1: 1,945,248 shares; 2025Q2: 1,024,417 shares; 2025Q3: 814,491 shares 814,491 $33.4M 0.01% -209,926 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 992,658 shares; 2024Q4: 578,776 shares; 2025Q1: 338,658 shares; 2025Q2: 424,262 shares; 2025Q3: 103,014 shares 103,014 $32.7M 0.01% -321,248 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,437,584 shares; 2024Q4: 1,344,804 shares; 2025Q1: 3,720,917 shares; 2025Q2: 577,683 shares; 2025Q3: 577,683 shares 577,683 $31.4M 0.01% 0 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 109,935 shares 109,935 $31M 0.01% new 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: 4,280,576 shares; 2024Q4: 4,282,136 shares; 2025Q1: not reported; 2025Q2: 291,823 shares; 2025Q3: 290,263 shares 290,263 $30.9M 0.01% -1,560 Timeline PCVX VAXCYTE INC More: the full row for VAXCYTE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,898,221 shares; 2024Q4: 6,210,523 shares; 2025Q1: 6,110,108 shares; 2025Q2: 4,771,786 shares; 2025Q3: 842,978 shares 842,978 $30.4M 0.01% -3,928,808 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: 1,019,432 shares; 2024Q4: 1,019,386 shares; 2025Q1: 1,019,386 shares; 2025Q2: 1,164,667 shares; 2025Q3: 1,164,623 shares 1,164,623 $29.7M 0.01% -44 Timeline CFLT CONFLUENT INC-CLASS A More: the full row for CONFLUENT INC-CLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,187,939 shares; 2024Q4: 5,187,939 shares; 2025Q1: 5,003,614 shares; 2025Q2: 1,944,970 shares; 2025Q3: 1,475,965 shares 1,475,965 $29.2M 0.01% -469,005 Timeline STLA STELLANTIS N.V More: the full row for STELLANTIS N.V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,697,101 shares; 2024Q4: 6,905,990 shares; 2025Q1: 109,270,978 shares; 2025Q2: 13,701,354 shares; 2025Q3: 3,139,748 shares 3,139,748 $29M 0.01% -10,561,606 Timeline ICLR ICON PUB LTD CO More: the full row for ICON PUB LTD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,901,721 shares; 2024Q4: 1,148,367 shares; 2025Q1: 107,915 shares; 2025Q2: 97,083 shares; 2025Q3: 164,563 shares 164,563 $28.8M 0.01% +67,480 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: 168,515 shares; 2024Q4: 168,515 shares; 2025Q1: 283,558 shares; 2025Q2: 115,873 shares; 2025Q3: 116,826 shares 116,826 $28.7M 0.01% +953 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: 2,540,000 shares; 2025Q1: 1,721,356 shares; 2025Q2: 406,339 shares; 2025Q3: 406,339 shares 406,339 $28.3M 0.01% 0 Timeline LPX LOUISIANA PAC CORP More: the full row for LOUISIANA PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 313,497 shares; 2025Q3: 313,497 shares 313,497 $27.9M 0.01% 0 Timeline ELVN ENLIVEN THERAPEUTICS INC More: the full row for ENLIVEN THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,315,465 shares; 2025Q3: 1,315,465 shares 1,315,465 $26.9M 0.01% 0 Timeline VCEL VERICEL CORP More: the full row for VERICEL 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: 654,461 shares; 2025Q2: 853,668 shares; 2025Q3: 853,668 shares 853,668 $26.9M 0.01% 0 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,536 shares; 2024Q4: 346,194 shares; 2025Q1: 173,436 shares; 2025Q2: 174,560 shares; 2025Q3: 177,506 shares 177,506 $26.2M <0.01% +2,946 Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,138,004 shares; 2024Q4: 2,141,600 shares; 2025Q1: 2,150,990 shares; 2025Q2: 1,569,281 shares; 2025Q3: 1,578,221 shares 1,578,221 $25.6M <0.01% +8,940 Timeline SVV SAVERS VALUE VLG INC More: the full row for SAVERS VALUE VLG 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: 1,926,550 shares 1,926,550 $25.5M <0.01% new Timeline MDB MONGODB INC More: the full row for MONGODB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,433,540 shares; 2024Q4: 552,540 shares; 2025Q1: 381,705 shares; 2025Q2: 86,170 shares; 2025Q3: 80,010 shares 80,010 $24.8M <0.01% -6,160 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 147,614 shares 147,614 $23.9M <0.01% new Timeline UUUU ENERGY FUELS INC More: the full row for ENERGY FUELS 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: 1,485,310 shares 1,485,310 $22.8M <0.01% new 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: 15,464,689 shares; 2024Q4: 13,307,409 shares; 2025Q1: 1,302,722 shares; 2025Q2: 1,308,550 shares; 2025Q3: 1,320,269 shares 1,320,269 $22.4M <0.01% +11,719 Timeline DNN DENISON MINES CORP More: the full row for DENISON MINES 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: 8,829,186 shares; 2025Q2: 11,455,935 shares; 2025Q3: 8,024,816 shares 8,024,816 $22.1M <0.01% -3,431,119 Timeline STRZ STARZ ENTERTAINMENT CORP. More: the full row for STARZ ENTERTAINMENT 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: 1,488,612 shares; 2025Q3: 1,488,612 shares 1,488,612 $21.9M <0.01% 0 Timeline ASPI ASP ISOTOPES INC More: the full row for ASP ISOTOPES 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: 2,868,062 shares; 2025Q2: 2,868,062 shares; 2025Q3: 2,043,567 shares 2,043,567 $19.7M <0.01% -824,495 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: 382,603 shares; 2024Q4: 428,466 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 495,642 shares 495,642 $19.6M <0.01% new Timeline NXE NEXGEN ENERGY LTD More: the full row for NEXGEN ENERGY 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: 2,437,829 shares; 2025Q2: 3,164,318 shares; 2025Q3: 2,157,119 shares 2,157,119 $19.3M <0.01% -1,007,199 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: not reported; 2025Q2: 2,247,219 shares; 2025Q3: 304,259 shares 304,259 $18M <0.01% -1,942,960 Timeline PBH PRESTIGE CONSMR HEALTHCARE I More: the full row for PRESTIGE CONSMR HEALTHCARE I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 295,910 shares; 2025Q3: 270,072 shares 270,072 $16.9M <0.01% -25,838 Timeline BHVN BIOHAVEN LTD More: the full row for BIOHAVEN 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: 484,193 shares; 2025Q3: 1,011,530 shares 1,011,530 $15.2M <0.01% +527,337 Timeline ASTS AST SPACEMOBILE INC More: the full row for AST SPACEMOBILE 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: 307,215 shares 307,215 $15.1M <0.01% new Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,109,974 shares; 2025Q1: 150,848 shares; 2025Q2: 150,848 shares; 2025Q3: 150,848 shares 150,848 $13.5M <0.01% 0 Timeline CVCO CAVCO INDS INC DEL More: the full row for CAVCO INDS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,104 shares; 2025Q1: 22,104 shares; 2025Q2: 22,104 shares; 2025Q3: 22,104 shares 22,104 $12.8M <0.01% 0 Timeline FLY FIREFLY AEROSPACE INC More: the full row for FIREFLY AEROSPACE 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: 282,338 shares 282,338 $8.28M <0.01% new Timeline KIM KIMCO REALTY CORP More: the full row for KIMCO REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,677 shares; 2024Q4: 302,677 shares; 2025Q1: 302,677 shares; 2025Q2: 303,941 shares; 2025Q3: 303,941 shares 303,941 $6.64M <0.01% 0 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: 205,714 shares; 2024Q4: 205,714 shares; 2025Q1: 205,731 shares; 2025Q2: 205,724 shares; 2025Q3: 205,724 shares 205,724 $6.62M <0.01% 0 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: 52,123 shares; 2024Q4: 52,123 shares; 2025Q1: 52,123 shares; 2025Q2: 35,499 shares; 2025Q3: 35,499 shares 35,499 $6.17M <0.01% 0 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: 33,050 shares; 2024Q4: 26,345 shares; 2025Q1: 22,147 shares; 2025Q2: 22,891 shares; 2025Q3: 23,213 shares 23,213 $6.12M <0.01% +322 Timeline ING ING GROEP N.V. More: the full row for ING GROEP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,468 shares; 2024Q4: 224,010 shares; 2025Q1: 212,743 shares; 2025Q2: 211,522 shares; 2025Q3: 212,558 shares 212,558 $5.53M <0.01% +1,036 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: 3,785 shares; 2024Q4: 5,129 shares; 2025Q1: 5,190 shares; 2025Q2: 5,197 shares; 2025Q3: 5,314 shares 5,314 $5.11M <0.01% +117 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: not reported; 2024Q4: not reported; 2025Q1: 50,414 shares; 2025Q2: 59,551 shares; 2025Q3: 60,494 shares 60,494 $5M <0.01% +943 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: 263,141 shares; 2024Q4: 262,755 shares; 2025Q1: 395,344 shares; 2025Q2: 353,005 shares; 2025Q3: 229,295 shares 229,295 $4.36M <0.01% -123,710 Timeline PAC GRUPO AEROPORTUNARIO DEL PAC More: the full row for GRUPO AEROPORTUNARIO DEL PAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,001 shares; 2024Q4: 129,865 shares; 2025Q1: 133,108 shares; 2025Q2: 133,722 shares; 2025Q3: 17,864 shares 17,864 $4.24M <0.01% -115,858 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: 105,568 shares; 2024Q4: 51,200 shares; 2025Q1: 67,203 shares; 2025Q2: 79,995 shares; 2025Q3: 44,215 shares 44,215 $4.06M <0.01% -35,780 Timeline KLAR KLARNA GROUP PLC More: the full row for KLARNA GROUP 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: 103,490 shares 103,490 $3.79M <0.01% new 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: 3,550 shares; 2024Q4: 5,427 shares; 2025Q1: 5,503 shares; 2025Q2: 2,419 shares; 2025Q3: 4,150 shares 4,150 $2.75M <0.01% +1,731 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: 54,886 shares; 2024Q4: 48,250 shares; 2025Q1: 57,530 shares; 2025Q2: 62,629 shares; 2025Q3: 49,226 shares 49,226 $2.73M <0.01% -13,403 Timeline JBS JBS N.V. More: the full row for JBS N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 144,513 shares; 2025Q3: 145,352 shares 145,352 $2.19M <0.01% +839 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: 553,226 shares; 2025Q3: 61,500 shares 61,500 $1.83M <0.01% -491,726 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,070 shares; 2025Q3: 1,486 shares 1,486 $905K <0.01% +416 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: 16,903 shares; 2024Q4: 30,948 shares; 2025Q1: 19,196 shares; 2025Q2: 5,475 shares; 2025Q3: 6,349 shares 6,349 $874K <0.01% +874 Timeline ARW ARROW ELECTRS INC More: the full row for ARROW ELECTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,531 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,207 shares; 2025Q3: 5,711 shares 5,711 $691K <0.01% +1,504 Timeline AIZ ASSURANT INC More: the full row for ASSURANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,041 shares; 2024Q4: 1,041 shares; 2025Q1: 1,041 shares; 2025Q2: 2,227 shares; 2025Q3: 3,151 shares 3,151 $683K <0.01% +924 Timeline PFGC PERFORMANCE FOOD GROUP CO More: the full row for PERFORMANCE FOOD GROUP CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 7,653 shares; 2025Q3: 5,144 shares 5,144 $535K <0.01% -2,509 Timeline RVTY REVVITY INC More: the full row for REVVITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,088,034 shares; 2024Q4: 2,990,283 shares; 2025Q1: 2,838,219 shares; 2025Q2: 2,655,529 shares; 2025Q3: 5,586 shares 5,586 $490K <0.01% -2,649,943 Timeline IWF 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: not reported; 2024Q4: 2,134 shares; 2025Q1: 641 shares; 2025Q2: 658 shares; 2025Q3: 613 shares 613 $286K <0.01% -45 Timeline