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: 211,442,543 shares; 2024Q4: 196,969,254 shares; 2025Q1: 155,100,449 shares; 2025Q2: 148,300,871 shares; 2025Q3: 135,586,932 shares 135,586,932 $44.7B 6.11% -12,713,939 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,950,257 shares; 2024Q4: 68,326,984 shares; 2025Q1: 66,409,801 shares; 2025Q2: 66,421,193 shares; 2025Q3: 66,738,946 shares 66,738,946 $34.6B 4.72% +317,753 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: 39,175,750 shares; 2024Q4: 40,317,105 shares; 2025Q1: 38,081,486 shares; 2025Q2: 38,969,510 shares; 2025Q3: 39,247,690 shares 39,247,690 $28.8B 3.94% +278,180 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: 132,366,203 shares; 2024Q4: 140,921,614 shares; 2025Q1: 139,684,035 shares; 2025Q2: 142,977,540 shares; 2025Q3: 134,942,117 shares 134,942,117 $25.2B 3.44% -8,035,423 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: 118,367,624 shares; 2024Q4: 122,584,210 shares; 2025Q1: 129,103,092 shares; 2025Q2: 126,061,653 shares; 2025Q3: 128,776,327 shares 128,776,327 $20.9B 2.85% +2,714,674 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: 42,812,988 shares; 2024Q4: 41,219,130 shares; 2025Q1: 40,264,180 shares; 2025Q2: 41,632,930 shares; 2025Q3: 44,035,949 shares 44,035,949 $19.6B 2.68% +2,403,019 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: 40,038,876 shares; 2024Q4: 38,075,741 shares; 2025Q1: 39,312,682 shares; 2025Q2: 41,501,787 shares; 2025Q3: 53,107,572 shares 53,107,572 $12.9B 1.76% +11,605,785 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: 20,355,946 shares; 2024Q4: 19,552,507 shares; 2025Q1: 18,382,573 shares; 2025Q2: 17,634,492 shares; 2025Q3: 14,969,899 shares 14,969,899 $11.4B 1.56% -2,664,593 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: 11,763,256 shares; 2024Q4: 11,779,624 shares; 2025Q1: 11,516,746 shares; 2025Q2: 10,460,096 shares; 2025Q3: 9,315,554 shares 9,315,554 $11.2B 1.53% -1,144,542 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: 25,103,355 shares; 2024Q4: 41,096,391 shares; 2025Q1: 54,282,374 shares; 2025Q2: 70,808,132 shares; 2025Q3: 64,186,496 shares 64,186,496 $10.7B 1.47% -6,621,636 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: 26,810,702 shares; 2024Q4: 28,325,695 shares; 2025Q1: 28,533,308 shares; 2025Q2: 28,732,143 shares; 2025Q3: 25,910,587 shares 25,910,587 $10.1B 1.39% -2,821,556 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: 48,028,492 shares; 2024Q4: 65,709,496 shares; 2025Q1: 66,346,659 shares; 2025Q2: 49,964,769 shares; 2025Q3: 43,528,488 shares 43,528,488 $9.56B 1.31% -6,436,281 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,148,892 shares; 2024Q4: 35,409,307 shares; 2025Q1: 34,567,917 shares; 2025Q2: 40,807,488 shares; 2025Q3: 40,515,386 shares 40,515,386 $8.69B 1.19% -292,102 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: 23,036,565 shares; 2024Q4: 23,277,622 shares; 2025Q1: 23,402,957 shares; 2025Q2: 24,598,958 shares; 2025Q3: 24,792,246 shares 24,792,246 $8.46B 1.16% +193,288 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: 52,605,725 shares; 2024Q4: 53,102,707 shares; 2025Q1: 52,101,843 shares; 2025Q2: 57,977,406 shares; 2025Q3: 53,612,596 shares 53,612,596 $7.97B 1.09% -4,364,810 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: 35,308,084 shares; 2024Q4: 35,602,400 shares; 2025Q1: 30,759,943 shares; 2025Q2: 31,885,134 shares; 2025Q3: 27,740,880 shares 27,740,880 $7.75B 1.06% -4,144,254 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: 34,364,675 shares; 2024Q4: 28,873,932 shares; 2025Q1: 25,178,569 shares; 2025Q2: 24,257,328 shares; 2025Q3: 24,095,284 shares 24,095,284 $7.6B 1.04% -162,044 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: 26,240,746 shares; 2024Q4: 21,515,729 shares; 2025Q1: 22,779,755 shares; 2025Q2: 18,327,740 shares; 2025Q3: 21,766,922 shares 21,766,922 $7.52B 1.03% +3,439,182 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: 16,508,424 shares; 2024Q4: 16,600,525 shares; 2025Q1: 16,749,623 shares; 2025Q2: 16,805,007 shares; 2025Q3: 16,434,253 shares 16,434,253 $7.49B 1.02% -370,754 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: 71,179,384 shares; 2024Q4: 88,210,527 shares; 2025Q1: 110,804,572 shares; 2025Q2: 130,095,308 shares; 2025Q3: 144,371,118 shares 144,371,118 $7.45B 1.02% +14,275,810 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: 39,898,600 shares; 2024Q4: 32,016,803 shares; 2025Q1: 33,974,599 shares; 2025Q2: 28,085,785 shares; 2025Q3: 28,625,464 shares 28,625,464 $6.97B 0.95% +539,679 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: 45,749,548 shares; 2024Q4: 54,924,230 shares; 2025Q1: 74,466,420 shares; 2025Q2: 76,257,263 shares; 2025Q3: 77,720,137 shares 77,720,137 $6.58B 0.9% +1,462,874 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: 278,897,417 shares; 2024Q4: 266,354,752 shares; 2025Q1: 208,912,321 shares; 2025Q2: 208,934,490 shares; 2025Q3: 203,333,939 shares 203,333,939 $6.5B 0.89% -5,600,551 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: 22,265,052 shares; 2024Q4: 20,209,154 shares; 2025Q1: 17,456,553 shares; 2025Q2: 18,447,756 shares; 2025Q3: 21,442,810 shares 21,442,810 $6.45B 0.88% +2,995,054 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: 43,649,314 shares; 2024Q4: 45,919,327 shares; 2025Q1: 46,516,720 shares; 2025Q2: 54,125,523 shares; 2025Q3: 54,907,949 shares 54,907,949 $6.16B 0.84% +782,426 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: 15,524,500 shares; 2024Q4: 22,188,362 shares; 2025Q1: 26,154,978 shares; 2025Q2: 27,664,235 shares; 2025Q3: 28,359,726 shares 28,359,726 $6.12B 0.84% +695,491 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: 13,730,474 shares; 2024Q4: 15,762,023 shares; 2025Q1: 17,529,354 shares; 2025Q2: 17,831,004 shares; 2025Q3: 16,987,565 shares 16,987,565 $5.5B 0.75% -843,439 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: 7,171,789 shares; 2024Q4: 4,272,264 shares; 2025Q1: 3,614,547 shares; 2025Q2: 25,964,261 shares; 2025Q3: 25,050,674 shares 25,050,674 $5.33B 0.73% -913,587 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: 466,652 shares; 2024Q4: 6,495,710 shares; 2025Q1: 16,701,609 shares; 2025Q2: 16,859,598 shares; 2025Q3: 18,795,474 shares 18,795,474 $5.3B 0.72% +1,935,876 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: 23,801,064 shares; 2024Q4: 19,652,079 shares; 2025Q1: 13,988,938 shares; 2025Q2: 12,924,216 shares; 2025Q3: 12,945,423 shares 12,945,423 $5.25B 0.72% +21,207 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: 43,342,637 shares; 2024Q4: 32,173,747 shares; 2025Q1: 40,006,792 shares; 2025Q2: 21,559,620 shares; 2025Q3: 20,436,163 shares 20,436,163 $5.2B 0.71% -1,123,457 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: 3,636,386 shares; 2024Q4: 3,791,927 shares; 2025Q1: 3,929,539 shares; 2025Q2: 3,970,528 shares; 2025Q3: 3,938,687 shares 3,938,687 $5.19B 0.71% -31,841 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: 48,220,629 shares; 2024Q4: 61,039,777 shares; 2025Q1: 68,398,405 shares; 2025Q2: 66,962,583 shares; 2025Q3: 68,382,158 shares 68,382,158 $5.16B 0.7% +1,419,575 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: 8,955,395 shares; 2024Q4: 8,563,644 shares; 2025Q1: 9,167,340 shares; 2025Q2: 11,645,297 shares; 2025Q3: 30,252,842 shares 30,252,842 $5.13B 0.7% +18,607,545 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: 76,548,928 shares; 2024Q4: 71,706,362 shares; 2025Q1: 53,547,901 shares; 2025Q2: 46,303,299 shares; 2025Q3: 45,179,931 shares 45,179,931 $5.02B 0.69% -1,123,368 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: 8,590,161 shares; 2024Q4: 11,547,765 shares; 2025Q1: 10,793,955 shares; 2025Q2: 11,059,045 shares; 2025Q3: 10,552,427 shares 10,552,427 $5.01B 0.68% -506,618 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: 9,325,777 shares; 2024Q4: 9,430,120 shares; 2025Q1: 11,061,400 shares; 2025Q2: 9,578,573 shares; 2025Q3: 10,285,145 shares 10,285,145 $4.99B 0.68% +706,572 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: 2,334,075 shares; 2024Q4: 11,984,609 shares; 2025Q1: 15,528,642 shares; 2025Q2: 14,967,650 shares; 2025Q3: 17,045,156 shares 17,045,156 $4.81B 0.66% +2,077,506 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: 5,647,441 shares; 2024Q4: 31,352,582 shares; 2025Q1: 46,929,267 shares; 2025Q2: 44,391,552 shares; 2025Q3: 47,262,626 shares 47,262,626 $4.8B 0.66% +2,871,074 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: 57,238,269 shares; 2024Q4: 59,020,303 shares; 2025Q1: 65,343,279 shares; 2025Q2: 66,689,577 shares; 2025Q3: 68,313,662 shares 68,313,662 $4.69B 0.64% +1,624,085 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: not reported; 2025Q1: 675,430 shares; 2025Q2: 3,954,695 shares; 2025Q3: 4,218,296 shares 4,218,296 $4.55B 0.62% +263,601 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,068,848 shares; 2024Q4: 12,097,257 shares; 2025Q1: 12,097,577 shares; 2025Q2: 12,144,237 shares; 2025Q3: 12,076,697 shares 12,076,697 $4.31B 0.59% -67,540 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,869,029 shares; 2024Q4: 9,857,535 shares; 2025Q1: 10,016,544 shares; 2025Q2: 8,896,165 shares; 2025Q3: 9,386,519 shares 9,386,519 $4.29B 0.59% +490,354 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: 1,252,120 shares; 2024Q4: 1,200,614 shares; 2025Q1: 927,145 shares; 2025Q2: 865,516 shares; 2025Q3: 792,030 shares 792,030 $4.28B 0.58% -73,486 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: 39,178,365 shares; 2024Q4: 38,763,998 shares; 2025Q1: 40,404,093 shares; 2025Q2: 38,793,685 shares; 2025Q3: 37,669,625 shares 37,669,625 $4.21B 0.58% -1,124,060 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: 11,939,101 shares; 2024Q4: 8,989,963 shares; 2025Q1: 6,934,379 shares; 2025Q2: 6,689,045 shares; 2025Q3: 17,325,206 shares 17,325,206 $4.11B 0.56% +10,636,161 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,259,629 shares; 2024Q4: 1,568,602 shares; 2025Q1: 1,636,346 shares; 2025Q2: 1,717,470 shares; 2025Q3: 1,740,129 shares 1,740,129 $4.07B 0.56% +22,659 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: 5,901,978 shares; 2024Q4: 4,599,999 shares; 2025Q1: 4,457,060 shares; 2025Q2: 4,366,785 shares; 2025Q3: 4,187,006 shares 4,187,006 $4.05B 0.55% -179,779 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: 4,097,524 shares; 2025Q1: 4,047,860 shares; 2025Q2: 3,547,519 shares; 2025Q3: 3,456,205 shares 3,456,205 $4.03B 0.55% -91,314 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: 31,528,340 shares; 2024Q4: 31,599,865 shares; 2025Q1: 28,180,344 shares; 2025Q2: 29,274,363 shares; 2025Q3: 28,219,600 shares 28,219,600 $3.76B 0.51% -1,054,763 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: 7,165,289 shares; 2024Q4: 7,280,182 shares; 2025Q1: 7,726,297 shares; 2025Q2: 7,791,246 shares; 2025Q3: 7,503,987 shares 7,503,987 $3.7B 0.51% -287,259 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: 130,424,594 shares; 2024Q4: 141,680,277 shares; 2025Q1: 147,863,217 shares; 2025Q2: 128,814,663 shares; 2025Q3: 116,176,518 shares 116,176,518 $3.65B 0.5% -12,638,145 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: 6,288,942 shares; 2024Q4: 8,199,413 shares; 2025Q1: 11,574,183 shares; 2025Q2: 11,681,821 shares; 2025Q3: 11,783,119 shares 11,783,119 $3.65B 0.5% +101,298 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,064,795 shares; 2024Q4: 78,092,086 shares; 2025Q1: 66,627,830 shares; 2025Q2: 78,022,620 shares; 2025Q3: 78,328,151 shares 78,328,151 $3.59B 0.49% +305,531 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: 3,972,060 shares; 2024Q4: 3,990,957 shares; 2025Q1: 4,000,157 shares; 2025Q2: 3,948,600 shares; 2025Q3: 3,859,636 shares 3,859,636 $3.57B 0.49% -88,964 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: 17,583,307 shares; 2024Q4: 17,527,365 shares; 2025Q1: 17,651,003 shares; 2025Q2: 17,610,131 shares; 2025Q3: 17,702,898 shares 17,702,898 $3.57B 0.49% +92,767 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,830,897 shares; 2024Q4: 13,952,061 shares; 2025Q1: 15,755,012 shares; 2025Q2: 17,302,836 shares; 2025Q3: 20,765,804 shares 20,765,804 $3.5B 0.48% +3,462,968 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: 7,414,450 shares; 2024Q4: 7,426,379 shares; 2025Q1: 7,518,819 shares; 2025Q2: 7,612,458 shares; 2025Q3: 7,728,492 shares 7,728,492 $3.46B 0.47% +116,034 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: 11,195,755 shares; 2024Q4: 10,647,842 shares; 2025Q1: 11,047,379 shares; 2025Q2: 11,536,413 shares; 2025Q3: 11,315,509 shares 11,315,509 $3.46B 0.47% -220,904 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: 42,570,480 shares; 2024Q4: 39,524,773 shares; 2025Q1: 40,073,517 shares; 2025Q2: 39,446,160 shares; 2025Q3: 87,844,788 shares 87,844,788 $3.44B 0.47% +48,398,628 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: 20,216,870 shares; 2024Q4: 19,630,806 shares; 2025Q1: 18,266,626 shares; 2025Q2: 19,067,383 shares; 2025Q3: 25,781,919 shares 25,781,919 $3.32B 0.45% +6,714,536 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: 6,499,715 shares; 2024Q4: 5,986,562 shares; 2025Q1: 5,011,041 shares; 2025Q2: 4,296,939 shares; 2025Q3: 4,159,567 shares 4,159,567 $3.31B 0.45% -137,372 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,981,421 shares; 2025Q3: 33,548,852 shares 33,548,852 $3.18B 0.43% +25,567,431 Timeline FLUT FLUTTER ENTMT PLC More: the full row for FLUTTER ENTMT PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,791,274 shares; 2024Q4: 15,426,515 shares; 2025Q1: 15,029,969 shares; 2025Q2: 12,604,464 shares; 2025Q3: 12,302,464 shares 12,302,464 $3.13B 0.43% -302,000 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: 9,615,105 shares; 2024Q4: 12,153,265 shares; 2025Q1: 10,697,271 shares; 2025Q2: 10,770,649 shares; 2025Q3: 10,865,927 shares 10,865,927 $2.96B 0.4% +95,278 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,257,310 shares; 2024Q4: 24,545,937 shares; 2025Q1: 41,041,895 shares; 2025Q2: 41,952,398 shares; 2025Q3: 42,239,013 shares 42,239,013 $2.95B 0.4% +286,615 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: 112,237,436 shares; 2024Q4: 109,169,227 shares; 2025Q1: 114,276,796 shares; 2025Q2: 130,527,385 shares; 2025Q3: 114,759,852 shares 114,759,852 $2.93B 0.4% -15,767,533 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: 9,436,605 shares; 2024Q4: 9,427,730 shares; 2025Q1: 64,401,411 shares; 2025Q2: 65,272,406 shares; 2025Q3: 86,503,121 shares 86,503,121 $2.9B 0.4% +21,230,715 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: 5,901,035 shares; 2024Q4: 6,058,259 shares; 2025Q1: 6,339,089 shares; 2025Q2: 5,911,158 shares; 2025Q3: 6,233,740 shares 6,233,740 $2.85B 0.39% +322,582 Timeline TCOM TRIP COM GROUP LTD More: the full row for TRIP COM GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,890,591 shares; 2024Q4: 46,622,225 shares; 2025Q1: 42,939,691 shares; 2025Q2: 35,972,488 shares; 2025Q3: 37,884,726 shares 37,884,726 $2.85B 0.39% +1,912,238 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,331,494 shares; 2024Q4: 7,223,471 shares; 2025Q1: 8,323,848 shares; 2025Q2: 8,407,355 shares; 2025Q3: 6,821,846 shares 6,821,846 $2.83B 0.39% -1,585,509 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,898,993 shares; 2024Q4: 14,925,835 shares; 2025Q1: 14,601,950 shares; 2025Q2: 14,602,578 shares; 2025Q3: 14,839,198 shares 14,839,198 $2.82B 0.39% +236,620 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: 11,268,412 shares; 2024Q4: 11,481,301 shares; 2025Q1: 11,924,736 shares; 2025Q2: 12,002,918 shares; 2025Q3: 9,978,787 shares 9,978,787 $2.82B 0.38% -2,024,131 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: 4,630,237 shares; 2024Q4: 4,629,954 shares; 2025Q1: 4,879,693 shares; 2025Q2: 5,068,625 shares; 2025Q3: 4,820,936 shares 4,820,936 $2.74B 0.37% -247,689 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: 37,772,336 shares; 2024Q4: 32,869,404 shares; 2025Q1: 24,053,972 shares; 2025Q2: 20,637,832 shares; 2025Q3: 16,014,189 shares 16,014,189 $2.74B 0.37% -4,623,643 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,127,521 shares; 2024Q4: 42,509,524 shares; 2025Q1: 39,384,669 shares; 2025Q2: 39,334,669 shares; 2025Q3: 38,326,315 shares 38,326,315 $2.72B 0.37% -1,008,354 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: 165,284,973 shares; 2024Q4: 191,412,590 shares; 2025Q1: 186,498,246 shares; 2025Q2: 184,693,958 shares; 2025Q3: 156,012,585 shares 156,012,585 $2.65B 0.36% -28,681,373 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: 19,891,146 shares; 2024Q4: 20,088,857 shares; 2025Q1: 19,780,019 shares; 2025Q2: 26,676,989 shares; 2025Q3: 31,787,657 shares 31,787,657 $2.63B 0.36% +5,110,668 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: 21,683,704 shares; 2024Q4: 27,899,903 shares; 2025Q1: 28,558,721 shares; 2025Q2: 28,524,768 shares; 2025Q3: 26,648,948 shares 26,648,948 $2.6B 0.36% -1,875,820 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: 42,577,021 shares; 2024Q4: 43,418,188 shares; 2025Q1: 42,585,588 shares; 2025Q2: 43,010,053 shares; 2025Q3: 40,430,403 shares 40,430,403 $2.59B 0.35% -2,579,650 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: 1,897,592 shares; 2024Q4: 2,221,228 shares; 2025Q1: 2,299,806 shares; 2025Q2: 2,509,929 shares; 2025Q3: 2,678,614 shares 2,678,614 $2.56B 0.35% +168,685 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: 4,953,011 shares; 2024Q4: 3,819,124 shares; 2025Q1: 3,558,771 shares; 2025Q2: 3,573,027 shares; 2025Q3: 10,481,043 shares 10,481,043 $2.48B 0.34% +6,908,016 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: 6,732,992 shares; 2024Q4: 6,382,377 shares; 2025Q1: 8,805,263 shares; 2025Q2: 9,710,452 shares; 2025Q3: 9,505,122 shares 9,505,122 $2.35B 0.32% -205,330 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: 21,720,298 shares; 2024Q4: 21,878,285 shares; 2025Q1: 22,054,375 shares; 2025Q2: 22,261,229 shares; 2025Q3: 22,446,853 shares 22,446,853 $2.34B 0.32% +185,624 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: 32,482,309 shares; 2024Q4: 32,519,138 shares; 2025Q1: 33,357,235 shares; 2025Q2: 44,392,679 shares; 2025Q3: 47,546,388 shares 47,546,388 $2.32B 0.32% +3,153,709 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: 12,131,030 shares; 2024Q4: 11,212,713 shares; 2025Q1: 9,726,423 shares; 2025Q2: 8,616,568 shares; 2025Q3: 8,271,156 shares 8,271,156 $2.23B 0.31% -345,412 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: 17,486,258 shares; 2024Q4: 16,399,502 shares; 2025Q1: 8,074,751 shares; 2025Q2: 4,586,001 shares; 2025Q3: 4,588,281 shares 4,588,281 $2.19B 0.3% +2,280 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,909,331 shares; 2024Q4: 2,928,452 shares; 2025Q1: 3,380,405 shares; 2025Q2: 4,779,893 shares; 2025Q3: 4,959,336 shares 4,959,336 $2.11B 0.29% +179,443 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,768,277 shares; 2024Q4: 35,900,115 shares; 2025Q1: 36,610,261 shares; 2025Q2: 36,675,530 shares; 2025Q3: 37,289,711 shares 37,289,711 $1.98B 0.27% +614,181 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 657,475 shares; 2025Q1: 1,626,481 shares; 2025Q2: 2,415,068 shares; 2025Q3: 2,584,141 shares 2,584,141 $1.96B 0.27% +169,073 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: 12,677,796 shares; 2024Q4: 12,702,352 shares; 2025Q1: 9,639,446 shares; 2025Q2: 6,298,220 shares; 2025Q3: 6,867,974 shares 6,867,974 $1.93B 0.26% +569,754 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: 20,069 shares; 2024Q4: 30,382 shares; 2025Q1: 1,075,172 shares; 2025Q2: 1,940,958 shares; 2025Q3: 2,730,713 shares 2,730,713 $1.91B 0.26% +789,755 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,544,069 shares; 2024Q4: 18,025,301 shares; 2025Q1: 18,899,411 shares; 2025Q2: 16,645,308 shares; 2025Q3: 19,976,850 shares 19,976,850 $1.9B 0.26% +3,331,542 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: 1,301,517 shares; 2025Q1: 1,444,348 shares; 2025Q2: 2,626,324 shares; 2025Q3: 2,635,188 shares 2,635,188 $1.89B 0.26% +8,864 Timeline ARES ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,529,860 shares; 2024Q4: 10,753,779 shares; 2025Q1: 11,910,002 shares; 2025Q2: 11,745,662 shares; 2025Q3: 11,579,021 shares 11,579,021 $1.85B 0.25% -166,641 Timeline RYAAY RYANAIR HOLDINGS PLC More: the full row for RYANAIR HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,727,914 shares; 2024Q4: 28,083,975 shares; 2025Q1: 27,740,730 shares; 2025Q2: 28,112,023 shares; 2025Q3: 30,738,934 shares 30,738,934 $1.85B 0.25% +2,626,911 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: 12,638,848 shares; 2024Q4: 14,079,656 shares; 2025Q1: 14,862,534 shares; 2025Q2: 13,301,648 shares; 2025Q3: 11,706,883 shares 11,706,883 $1.82B 0.25% -1,594,765 Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,736,277 shares; 2024Q4: 8,773,925 shares; 2025Q1: 8,775,844 shares; 2025Q2: 8,961,793 shares; 2025Q3: 9,055,075 shares 9,055,075 $1.82B 0.25% +93,282 Timeline RBLX ROBLOX CORP More: the full row for ROBLOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,949 shares; 2024Q4: 6,962 shares; 2025Q1: 9,551,103 shares; 2025Q2: 14,109,858 shares; 2025Q3: 12,991,408 shares 12,991,408 $1.8B 0.25% -1,118,450 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: 7,237,326 shares; 2024Q4: 7,948,917 shares; 2025Q1: 8,008,925 shares; 2025Q2: 8,040,380 shares; 2025Q3: 7,982,550 shares 7,982,550 $1.78B 0.24% -57,830 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: 3,629,294 shares; 2024Q4: 3,704,271 shares; 2025Q1: 3,913,117 shares; 2025Q2: 5,098,038 shares; 2025Q3: 5,122,335 shares 5,122,335 $1.7B 0.23% +24,297 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: 27,563,036 shares; 2024Q4: 30,355,075 shares; 2025Q1: 27,436,481 shares; 2025Q2: 16,833,491 shares; 2025Q3: 17,016,467 shares 17,016,467 $1.67B 0.23% +182,976 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: 64,396,977 shares; 2024Q4: 62,535,289 shares; 2025Q1: 65,197,912 shares; 2025Q2: 35,405,110 shares; 2025Q3: 25,026,010 shares 25,026,010 $1.65B 0.23% -10,379,100 Timeline BRO BROWN & BROWN INC More: the full row for BROWN & BROWN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,629,565 shares; 2024Q4: 4,195,681 shares; 2025Q1: 8,264,954 shares; 2025Q2: 9,651,397 shares; 2025Q3: 17,479,389 shares 17,479,389 $1.64B 0.22% +7,827,992 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,905,831 shares; 2024Q4: 6,153,924 shares; 2025Q1: 12,635,069 shares; 2025Q2: 11,389,545 shares; 2025Q3: 10,562,754 shares 10,562,754 $1.64B 0.22% -826,791 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: 18,246,504 shares; 2025Q1: 21,406,060 shares; 2025Q2: 21,425,949 shares; 2025Q3: 23,517,049 shares 23,517,049 $1.64B 0.22% +2,091,100 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: 47,509,626 shares; 2024Q4: 44,813,522 shares; 2025Q1: 28,582,686 shares; 2025Q2: 28,843,132 shares; 2025Q3: 27,152,708 shares 27,152,708 $1.62B 0.22% -1,690,424 Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,934,198 shares; 2024Q4: 4,895,160 shares; 2025Q1: 4,919,241 shares; 2025Q2: 4,961,604 shares; 2025Q3: 4,961,156 shares 4,961,156 $1.6B 0.22% -448 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,857,366 shares; 2024Q4: 7,860,077 shares; 2025Q1: 8,562,592 shares; 2025Q2: 8,405,819 shares; 2025Q3: 6,866,440 shares 6,866,440 $1.58B 0.22% -1,539,379 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 695,530 shares; 2025Q1: 5,617,975 shares; 2025Q2: 5,783,625 shares; 2025Q3: 8,384,133 shares 8,384,133 $1.57B 0.21% +2,600,508 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,715 shares; 2024Q4: 12,812,151 shares; 2025Q1: 19,280,425 shares; 2025Q2: 23,215,061 shares; 2025Q3: 23,240,070 shares 23,240,070 $1.57B 0.21% +25,009 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: 18,266,583 shares; 2024Q4: 18,339,165 shares; 2025Q1: 20,218,782 shares; 2025Q2: 21,185,170 shares; 2025Q3: 21,203,690 shares 21,203,690 $1.55B 0.21% +18,520 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: 13,851,999 shares; 2024Q4: 13,914,098 shares; 2025Q1: 18,799,181 shares; 2025Q2: 18,676,828 shares; 2025Q3: 18,242,609 shares 18,242,609 $1.53B 0.21% -434,219 Timeline UBS UBS GROUP AG More: the full row for UBS GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,378,229 shares; 2024Q4: 37,428,808 shares; 2025Q1: 37,800,654 shares; 2025Q2: 36,957,240 shares; 2025Q3: 37,343,504 shares 37,343,504 $1.53B 0.21% +386,264 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: 1,926,916 shares; 2024Q4: 1,927,672 shares; 2025Q1: 1,956,738 shares; 2025Q2: 2,614,760 shares; 2025Q3: 2,464,012 shares 2,464,012 $1.5B 0.21% -150,748 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: 2,277,814 shares; 2024Q4: 2,147,085 shares; 2025Q1: 2,317,433 shares; 2025Q2: 2,227,153 shares; 2025Q3: 1,799,310 shares 1,799,310 $1.48B 0.2% -427,843 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: 15,451,035 shares; 2024Q4: 16,410,277 shares; 2025Q1: 16,165,653 shares; 2025Q2: 6,474,580 shares; 2025Q3: 6,335,283 shares 6,335,283 $1.47B 0.2% -139,297 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: not reported; 2024Q4: 603,241 shares; 2025Q1: 6,997,591 shares; 2025Q2: 8,875,620 shares; 2025Q3: 8,684,020 shares 8,684,020 $1.45B 0.2% -191,600 Timeline ARGX ARGENX SE More: the full row for ARGENX SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700,249 shares; 2024Q4: 1,786,936 shares; 2025Q1: 1,937,992 shares; 2025Q2: 1,951,082 shares; 2025Q3: 1,959,504 shares 1,959,504 $1.45B 0.2% +8,422 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: 67,374,538 shares; 2024Q4: 77,168,640 shares; 2025Q1: 77,548,147 shares; 2025Q2: 84,073,355 shares; 2025Q3: 85,216,556 shares 85,216,556 $1.44B 0.2% +1,143,201 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: 3,887,622 shares; 2024Q4: 3,671,109 shares; 2025Q1: 3,008,540 shares; 2025Q2: 2,963,341 shares; 2025Q3: 2,853,349 shares 2,853,349 $1.42B 0.19% -109,992 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: 6,148,882 shares; 2024Q4: 7,753,883 shares; 2025Q1: 9,673,779 shares; 2025Q2: 10,125,353 shares; 2025Q3: 10,860,803 shares 10,860,803 $1.4B 0.19% +735,450 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: 3,057,010 shares; 2024Q4: 6,823,231 shares; 2025Q1: 9,757,268 shares; 2025Q2: 9,298,891 shares; 2025Q3: 9,851,237 shares 9,851,237 $1.39B 0.19% +552,346 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: 18,865,745 shares; 2024Q4: 18,857,376 shares; 2025Q1: 11,267,284 shares; 2025Q2: 11,936,921 shares; 2025Q3: 10,697,131 shares 10,697,131 $1.39B 0.19% -1,239,790 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: 38,202,249 shares; 2024Q4: 33,701,044 shares; 2025Q1: 28,227,578 shares; 2025Q2: 29,026,447 shares; 2025Q3: 30,830,308 shares 30,830,308 $1.37B 0.19% +1,803,861 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 363,930 shares; 2025Q2: 107,405 shares; 2025Q3: 2,156,197 shares 2,156,197 $1.33B 0.18% +2,048,792 Timeline BG BUNGE GLOBAL SA More: the full row for BUNGE GLOBAL SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,865,780 shares; 2024Q4: 9,021,949 shares; 2025Q1: 9,188,812 shares; 2025Q2: 15,505,291 shares; 2025Q3: 16,200,000 shares 16,200,000 $1.32B 0.18% +694,709 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: 54,583,550 shares; 2024Q4: 57,425,387 shares; 2025Q1: 58,196,703 shares; 2025Q2: 45,208,834 shares; 2025Q3: 45,122,762 shares 45,122,762 $1.27B 0.17% -86,072 Timeline CG CARLYLE GROUP INC More: the full row for CARLYLE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,727,574 shares; 2024Q4: 19,778,358 shares; 2025Q1: 17,718,231 shares; 2025Q2: 19,958,480 shares; 2025Q3: 19,975,883 shares 19,975,883 $1.25B 0.17% +17,403 Timeline WYNN WYNN RESORTS LTD More: the full row for WYNN RESORTS 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: 5,391,378 shares; 2025Q2: 9,411,390 shares; 2025Q3: 9,481,183 shares 9,481,183 $1.22B 0.17% +69,793 Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,311 shares; 2025Q1: not reported; 2025Q2: 82,961 shares; 2025Q3: 808,393 shares 808,393 $1.21B 0.17% +725,432 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: 1,337,231 shares; 2024Q4: 1,338,641 shares; 2025Q1: 9,005,989 shares; 2025Q2: 8,883,526 shares; 2025Q3: 8,927,102 shares 8,927,102 $1.2B 0.16% +43,576 Timeline W WAYFAIR INC More: the full row for WAYFAIR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,723,443 shares; 2024Q4: 13,506,200 shares; 2025Q1: 11,727,008 shares; 2025Q2: 12,853,334 shares; 2025Q3: 13,374,574 shares 13,374,574 $1.19B 0.16% +521,240 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,701,660 shares; 2024Q4: 5,703,879 shares; 2025Q1: 5,910,983 shares; 2025Q2: 6,100,917 shares; 2025Q3: 7,028,964 shares 7,028,964 $1.18B 0.16% +928,047 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 973,993 shares; 2024Q4: 1,815,765 shares; 2025Q1: 1,822,740 shares; 2025Q2: 1,839,512 shares; 2025Q3: 1,627,833 shares 1,627,833 $1.17B 0.16% -211,679 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: 13,509,474 shares; 2024Q4: 13,260,545 shares; 2025Q1: 13,301,751 shares; 2025Q2: 13,397,052 shares; 2025Q3: 13,503,924 shares 13,503,924 $1.13B 0.15% +106,872 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: 4,298,387 shares; 2024Q4: 2,778,980 shares; 2025Q1: 1,938,634 shares; 2025Q2: 1,966,018 shares; 2025Q3: 1,998,366 shares 1,998,366 $1.12B 0.15% +32,348 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,249,951 shares; 2024Q4: 26,031,499 shares; 2025Q1: 16,684,423 shares; 2025Q2: 16,764,052 shares; 2025Q3: 18,130,519 shares 18,130,519 $1.11B 0.15% +1,366,467 Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,548,772 shares; 2024Q4: 6,636,915 shares; 2025Q1: 8,005,271 shares; 2025Q2: 8,784,267 shares; 2025Q3: 7,871,242 shares 7,871,242 $1.1B 0.15% -913,025 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,073 shares; 2024Q4: 559,851 shares; 2025Q1: 566,741 shares; 2025Q2: 513,964 shares; 2025Q3: 6,038,318 shares 6,038,318 $1.08B 0.15% +5,524,354 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,395,425 shares; 2025Q1: 5,711,602 shares; 2025Q2: 12,130,307 shares; 2025Q3: 12,144,123 shares 12,144,123 $1.07B 0.15% +13,816 Timeline HIMS HIMS & HERS HEALTH INC More: the full row for HIMS & HERS HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,559,302 shares; 2025Q3: 18,783,194 shares 18,783,194 $1.07B 0.15% +223,892 Timeline FTAI FTAI AVIATION LTD More: the full row for FTAI AVIATION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 895,459 shares; 2025Q2: 5,386,621 shares; 2025Q3: 6,320,565 shares 6,320,565 $1.05B 0.14% +933,944 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: 444,740 shares; 2024Q4: 458,495 shares; 2025Q1: 3,107,952 shares; 2025Q2: 4,784,291 shares; 2025Q3: 2,963,299 shares 2,963,299 $1.05B 0.14% -1,820,992 Timeline BIP BROOKFIELD INFRASTRUCTURE PA More: the full row for BROOKFIELD INFRASTRUCTURE PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,545,636 shares; 2024Q4: 31,561,780 shares; 2025Q1: 31,611,347 shares; 2025Q2: 31,692,263 shares; 2025Q3: 31,017,989 shares 31,017,989 $1.02B 0.14% -674,274 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: 22,131,682 shares; 2024Q4: 21,075,104 shares; 2025Q1: 7,728,897 shares; 2025Q2: 7,127,738 shares; 2025Q3: 7,161,360 shares 7,161,360 $1.01B 0.14% +33,622 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: 21,184,578 shares; 2024Q4: 21,353,932 shares; 2025Q1: 22,204,956 shares; 2025Q2: 22,444,981 shares; 2025Q3: 22,173,297 shares 22,173,297 $997M 0.14% -271,684 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: 5,130,339 shares; 2024Q4: 5,108,152 shares; 2025Q1: 5,291,978 shares; 2025Q2: 5,270,484 shares; 2025Q3: 5,167,169 shares 5,167,169 $989M 0.14% -103,315 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: 3,356,021 shares; 2025Q1: 6,424,446 shares; 2025Q2: 7,127,006 shares; 2025Q3: 5,065,683 shares 5,065,683 $924M 0.13% -2,061,323 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: 9,430,912 shares; 2024Q4: 9,755,602 shares; 2025Q1: 12,782,603 shares; 2025Q2: 11,788,411 shares; 2025Q3: 6,684,601 shares 6,684,601 $900M 0.12% -5,103,810 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: 5,628,444 shares; 2024Q4: 5,655,399 shares; 2025Q1: 5,619,396 shares; 2025Q2: 5,643,069 shares; 2025Q3: 5,657,875 shares 5,657,875 $899M 0.12% +14,806 Timeline USFD US FOODS HLDG CORP More: the full row for US FOODS HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,356 shares; 2024Q4: 11,447 shares; 2025Q1: 6,937,945 shares; 2025Q2: 10,509,486 shares; 2025Q3: 11,664,740 shares 11,664,740 $894M 0.12% +1,155,254 Timeline EXAS EXACT SCIENCES CORP More: the full row for EXACT SCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,841,296 shares; 2024Q4: 17,537,617 shares; 2025Q1: 17,835,277 shares; 2025Q2: 18,200,022 shares; 2025Q3: 16,140,861 shares 16,140,861 $883M 0.12% -2,059,161 Timeline BAM BROOKFIELD ASSET MANAGMT LTD More: the full row for BROOKFIELD ASSET MANAGMT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,858,230 shares; 2024Q4: 23,855,435 shares; 2025Q1: 24,130,112 shares; 2025Q2: 16,369,685 shares; 2025Q3: 15,448,435 shares 15,448,435 $880M 0.12% -921,250 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: 74,671,646 shares; 2024Q4: 70,577,929 shares; 2025Q1: 56,966,722 shares; 2025Q2: 28,298,483 shares; 2025Q3: 25,487,655 shares 25,487,655 $876M 0.12% -2,810,828 Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,807 shares; 2024Q4: 19,254 shares; 2025Q1: 5,435 shares; 2025Q2: 16,367 shares; 2025Q3: 2,628,551 shares 2,628,551 $874M 0.12% +2,612,184 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,857,824 shares; 2024Q4: 19,433,135 shares; 2025Q1: 19,611,638 shares; 2025Q2: 18,200,810 shares; 2025Q3: 14,821,007 shares 14,821,007 $843M 0.12% -3,379,803 Timeline LYV LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,107,500 shares; 2024Q4: 1,707,284 shares; 2025Q1: 4,224,921 shares; 2025Q2: 4,908,492 shares; 2025Q3: 5,145,834 shares 5,145,834 $841M 0.11% +237,342 Timeline IONS IONIS PHARMACEUTICALS INC More: the full row for IONIS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,828,372 shares; 2024Q4: 11,465,413 shares; 2025Q1: 12,361,994 shares; 2025Q2: 12,540,188 shares; 2025Q3: 12,722,728 shares 12,722,728 $832M 0.11% +182,540 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,584,487 shares; 2024Q4: 15,322,666 shares; 2025Q1: 8,446,244 shares; 2025Q2: 7,515,926 shares; 2025Q3: 7,535,476 shares 7,535,476 $829M 0.11% +19,550 Timeline Z ZILLOW GROUP INC More: the full row for ZILLOW GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,391,932 shares; 2024Q4: 7,181,805 shares; 2025Q1: 8,628,108 shares; 2025Q2: 9,865,064 shares; 2025Q3: 10,635,008 shares 10,635,008 $819M 0.11% +769,944 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,923,043 shares; 2024Q4: 3,646,979 shares; 2025Q1: 3,649,309 shares; 2025Q2: 3,859,844 shares; 2025Q3: 11,296,224 shares 11,296,224 $816M 0.11% +7,436,380 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,888,095 shares; 2024Q4: 4,920,100 shares; 2025Q1: 4,031,543 shares; 2025Q2: 4,040,245 shares; 2025Q3: 4,208,709 shares 4,208,709 $809M 0.11% +168,464 Timeline BZ KANZHUN LIMITED More: the full row for KANZHUN LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,878,265 shares; 2024Q4: 13,828,732 shares; 2025Q1: 30,394,273 shares; 2025Q2: 41,795,006 shares; 2025Q3: 34,070,991 shares 34,070,991 $796M 0.11% -7,724,015 Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,207,458 shares; 2024Q4: 4,232,245 shares; 2025Q1: 4,669,274 shares; 2025Q2: 4,728,915 shares; 2025Q3: 6,437,608 shares 6,437,608 $781M 0.11% +1,708,693 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: 15,824,312 shares; 2024Q4: 13,631,516 shares; 2025Q1: 12,206,853 shares; 2025Q2: 3,918,271 shares; 2025Q3: 3,719,504 shares 3,719,504 $762M 0.1% -198,767 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,589,496 shares; 2025Q3: 4,247,262 shares 4,247,262 $757M 0.1% +2,657,766 Timeline XP XP INC More: the full row for XP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,606,282 shares; 2024Q4: 29,269,504 shares; 2025Q1: 39,691,272 shares; 2025Q2: 41,609,086 shares; 2025Q3: 39,906,091 shares 39,906,091 $750M 0.1% -1,702,995 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,849,151 shares; 2024Q4: 6,856,211 shares; 2025Q1: 5,165,361 shares; 2025Q2: 5,065,856 shares; 2025Q3: 4,744,284 shares 4,744,284 $729M 0.1% -321,572 Timeline COO COOPER COS INC More: the full row for COOPER COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,420,813 shares; 2024Q4: 4,188,577 shares; 2025Q1: 7,746,566 shares; 2025Q2: 8,392,359 shares; 2025Q3: 10,551,592 shares 10,551,592 $723M 0.1% +2,159,233 Timeline DUOL DUOLINGO INC More: the full row for DUOLINGO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,355,796 shares; 2025Q2: 2,292,752 shares; 2025Q3: 2,230,238 shares 2,230,238 $718M 0.1% -62,514 Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,247,056 shares; 2024Q4: 3,248,640 shares; 2025Q1: 3,250,488 shares; 2025Q2: 3,424,462 shares; 2025Q3: 5,187,673 shares 5,187,673 $717M 0.1% +1,763,211 Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,996,751 shares; 2024Q4: 9,788,405 shares; 2025Q1: 7,628,329 shares; 2025Q2: 6,459,515 shares; 2025Q3: 7,243,066 shares 7,243,066 $699M 0.1% +783,551 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: 4,284,706 shares; 2024Q4: 4,855,273 shares; 2025Q1: 4,456,191 shares; 2025Q2: 4,097,631 shares; 2025Q3: 3,547,294 shares 3,547,294 $696M 0.1% -550,337 Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB 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: 13,219,556 shares; 2025Q3: 14,462,103 shares 14,462,103 $693M 0.09% +1,242,547 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: 4,932,888 shares; 2025Q2: 4,948,437 shares; 2025Q3: 4,772,592 shares 4,772,592 $675M 0.09% -175,845 Timeline SNAP SNAP INC More: the full row for SNAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,567,795 shares; 2024Q4: 84,137,317 shares; 2025Q1: 85,027,401 shares; 2025Q2: 85,956,015 shares; 2025Q3: 87,272,463 shares 87,272,463 $673M 0.09% +1,316,448 Timeline RNR RENAISSANCERE HLDGS LTD More: the full row for RENAISSANCERE HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,649,127 shares; 2024Q4: 2,882,835 shares; 2025Q1: 2,704,457 shares; 2025Q2: 2,641,679 shares; 2025Q3: 2,649,518 shares 2,649,518 $673M 0.09% +7,839 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,397,749 shares; 2024Q4: 10,177,771 shares; 2025Q1: 9,966,044 shares; 2025Q2: 8,239,903 shares; 2025Q3: 8,260,364 shares 8,260,364 $670M 0.09% +20,461 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: 1,728,560 shares; 2024Q4: 3,600,132 shares; 2025Q1: 4,991,444 shares; 2025Q2: 5,739,568 shares; 2025Q3: 4,059,098 shares 4,059,098 $660M 0.09% -1,680,470 Timeline DBD DIEBOLD NIXDORF INC More: the full row for DIEBOLD NIXDORF INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,592,738 shares; 2024Q4: 11,592,738 shares; 2025Q1: 11,578,841 shares; 2025Q2: 11,578,841 shares; 2025Q3: 11,578,841 shares 11,578,841 $660M 0.09% 0 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,278,708 shares; 2024Q4: 3,790,432 shares; 2025Q1: 3,598,887 shares; 2025Q2: 3,642,670 shares; 2025Q3: 3,700,709 shares 3,700,709 $647M 0.09% +58,039 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: 3,428,657 shares; 2024Q4: 6,875,576 shares; 2025Q1: 6,982,174 shares; 2025Q2: 6,820,371 shares; 2025Q3: 7,900,572 shares 7,900,572 $643M 0.09% +1,080,201 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: 8,627,174 shares; 2024Q4: 8,653,331 shares; 2025Q1: 8,222,286 shares; 2025Q2: 6,686,482 shares; 2025Q3: 6,752,278 shares 6,752,278 $639M 0.09% +65,796 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: 22,778,802 shares; 2024Q4: 21,927,138 shares; 2025Q1: 22,277,651 shares; 2025Q2: 9,607,127 shares; 2025Q3: 14,512,228 shares 14,512,228 $638M 0.09% +4,905,101 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: not reported; 2024Q4: not reported; 2025Q1: 4,989,195 shares; 2025Q2: 5,517,779 shares; 2025Q3: 6,578,946 shares 6,578,946 $627M 0.09% +1,061,167 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: 4,178,671 shares; 2024Q4: 4,179,327 shares; 2025Q1: 4,636,362 shares; 2025Q2: 4,926,639 shares; 2025Q3: 4,940,945 shares 4,940,945 $614M 0.08% +14,306 Timeline VALE VALE S A More: the full row for VALE S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,796,397 shares; 2024Q4: 27,598,415 shares; 2025Q1: 30,680,916 shares; 2025Q2: 49,814,207 shares; 2025Q3: 56,457,332 shares 56,457,332 $613M 0.08% +6,643,125 Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,821,643 shares; 2024Q4: 2,839,561 shares; 2025Q1: 2,877,553 shares; 2025Q2: 5,487,539 shares; 2025Q3: 4,977,547 shares 4,977,547 $597M 0.08% -509,992 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: 3,080,445 shares; 2024Q4: 2,931,858 shares; 2025Q1: 2,000,255 shares; 2025Q2: 2,246,628 shares; 2025Q3: 2,252,152 shares 2,252,152 $584M 0.08% +5,524 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: 970,756 shares; 2024Q4: 752,294 shares; 2025Q1: 1,172,629 shares; 2025Q2: 1,180,636 shares; 2025Q3: 1,175,679 shares 1,175,679 $568M 0.08% -4,957 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,764,614 shares; 2024Q4: 4,401,433 shares; 2025Q1: 2,836,653 shares; 2025Q2: 2,528,188 shares; 2025Q3: 2,190,104 shares 2,190,104 $566M 0.08% -338,084 Timeline FTI TECHNIPFMC PLC More: the full row for TECHNIPFMC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,503,056 shares; 2025Q2: 14,261,670 shares; 2025Q3: 14,292,837 shares 14,292,837 $564M 0.08% +31,167 Timeline RRX REGAL REXNORD CORPORATION More: the full row for REGAL REXNORD CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,786,732 shares; 2024Q4: 6,289,322 shares; 2025Q1: 5,357,656 shares; 2025Q2: 3,977,524 shares; 2025Q3: 3,913,110 shares 3,913,110 $561M 0.08% -64,414 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,911,668 shares; 2024Q4: 5,915,476 shares; 2025Q1: 4,336,919 shares; 2025Q2: 4,673,062 shares; 2025Q3: 4,838,822 shares 4,838,822 $554M 0.08% +165,760 Timeline CPA COPA HOLDINGS SA More: the full row for COPA HOLDINGS SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,724,016 shares; 2024Q4: 4,704,021 shares; 2025Q1: 4,441,163 shares; 2025Q2: 4,533,285 shares; 2025Q3: 4,573,570 shares 4,573,570 $543M 0.07% +40,285 Timeline CR CRANE COMPANY More: the full row for CRANE COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100,089 shares; 2024Q4: 2,455,854 shares; 2025Q1: 2,971,581 shares; 2025Q2: 2,922,543 shares; 2025Q3: 2,944,444 shares 2,944,444 $542M 0.07% +21,901 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: 20,044,566 shares; 2024Q4: 10,414,587 shares; 2025Q1: 6,359,568 shares; 2025Q2: 7,324,367 shares; 2025Q3: 4,776,445 shares 4,776,445 $539M 0.07% -2,547,922 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,633,063 shares; 2025Q3: 16,415,500 shares 16,415,500 $538M 0.07% -7,217,563 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: 6,223,391 shares; 2024Q4: 5,524,909 shares; 2025Q1: 5,038,579 shares; 2025Q2: 5,041,424 shares; 2025Q3: 6,914,316 shares 6,914,316 $510M 0.07% +1,872,892 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: 65,935 shares; 2024Q4: 66,788 shares; 2025Q1: 69,864 shares; 2025Q2: 73,016 shares; 2025Q3: 9,470,709 shares 9,470,709 $503M 0.07% +9,397,693 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: 22,621,230 shares; 2024Q4: 20,157,348 shares; 2025Q1: 12,786,319 shares; 2025Q2: 10,990,838 shares; 2025Q3: 7,320,573 shares 7,320,573 $493M 0.07% -3,670,265 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,626,329 shares; 2024Q4: 1,627,067 shares; 2025Q1: 1,631,165 shares; 2025Q2: 1,633,924 shares; 2025Q3: 1,638,009 shares 1,638,009 $492M 0.07% +4,085 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,604,581 shares; 2024Q4: 2,891,609 shares; 2025Q1: 3,078,935 shares; 2025Q2: 8,672,485 shares; 2025Q3: 9,807,743 shares 9,807,743 $481M 0.07% +1,135,258 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: 12,423,354 shares 12,423,354 $475M 0.06% new Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,134,366 shares; 2024Q4: 15,180,467 shares; 2025Q1: 18,312,265 shares; 2025Q2: 9,099,603 shares; 2025Q3: 8,348,755 shares 8,348,755 $474M 0.06% -750,848 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: 4,732,806 shares; 2024Q4: 2,526,876 shares; 2025Q1: 2,747,170 shares; 2025Q2: 1,529,176 shares; 2025Q3: 1,527,140 shares 1,527,140 $464M 0.06% -2,036 Timeline MTN VAIL RESORTS INC More: the full row for VAIL RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,164 shares; 2025Q1: 9,695 shares; 2025Q2: 1,804,589 shares; 2025Q3: 3,013,463 shares 3,013,463 $451M 0.06% +1,208,874 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: 6,569,242 shares; 2024Q4: 5,236,757 shares; 2025Q1: 5,240,458 shares; 2025Q2: 5,255,702 shares; 2025Q3: 5,265,846 shares 5,265,846 $439M 0.06% +10,144 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: 12,454,348 shares; 2024Q4: 12,453,450 shares; 2025Q1: 12,454,859 shares; 2025Q2: 12,476,922 shares; 2025Q3: 16,193,070 shares 16,193,070 $438M 0.06% +3,716,148 Timeline BAP CREDICORP LTD More: the full row for CREDICORP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,629,914 shares 1,629,914 $434M 0.06% new Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,109,024 shares; 2024Q4: 1,186,197 shares; 2025Q1: 1,170,401 shares; 2025Q2: 1,013,976 shares; 2025Q3: 1,026,667 shares 1,026,667 $433M 0.06% +12,691 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: 8,333,967 shares; 2024Q4: 8,333,967 shares; 2025Q1: 7,912,678 shares; 2025Q2: 6,326,967 shares; 2025Q3: 6,326,900 shares 6,326,900 $420M 0.06% -67 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: 717,371 shares; 2024Q4: 648,348 shares; 2025Q1: 652,804 shares; 2025Q2: 1,054,359 shares; 2025Q3: 1,279,132 shares 1,279,132 $412M 0.06% +224,773 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,783,729 shares; 2024Q4: 3,064,332 shares; 2025Q1: not reported; 2025Q2: 2,533,742 shares; 2025Q3: 3,042,761 shares 3,042,761 $412M 0.06% +509,019 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: 20,624,017 shares; 2024Q4: 21,930,569 shares; 2025Q1: 5,456,549 shares; 2025Q2: 4,578,899 shares; 2025Q3: 4,586,849 shares 4,586,849 $411M 0.06% +7,950 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,388,820 shares; 2024Q4: 4,389,390 shares; 2025Q1: 4,396,586 shares; 2025Q2: 3,253,543 shares; 2025Q3: 3,258,272 shares 3,258,272 $411M 0.06% +4,729 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: 10,184,022 shares; 2024Q4: 10,190,119 shares; 2025Q1: 8,446,657 shares; 2025Q2: 8,472,825 shares; 2025Q3: 7,310,696 shares 7,310,696 $398M 0.05% -1,162,129 Timeline DOCS DOXIMITY INC More: the full row for DOXIMITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,714,707 shares; 2024Q4: 1,714,707 shares; 2025Q1: 1,385,674 shares; 2025Q2: 4,279,583 shares; 2025Q3: 5,381,431 shares 5,381,431 $394M 0.05% +1,101,848 Timeline PII POLARIS INC More: the full row for POLARIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,768,235 shares; 2024Q4: 6,156,285 shares; 2025Q1: 6,716,582 shares; 2025Q2: 6,770,831 shares; 2025Q3: 6,716,069 shares 6,716,069 $390M 0.05% -54,762 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,721,631 shares; 2025Q3: 20,788,957 shares 20,788,957 $389M 0.05% +13,067,326 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: 1,207,326 shares; 2024Q4: 1,238,232 shares; 2025Q1: 1,265,407 shares; 2025Q2: 1,291,668 shares; 2025Q3: 1,329,348 shares 1,329,348 $383M 0.05% +37,680 Timeline RYAN RYAN SPECIALTY HOLDINGS INC More: the full row for RYAN SPECIALTY HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,588,460 shares; 2024Q4: 6,591,400 shares; 2025Q1: 6,600,379 shares; 2025Q2: 6,609,815 shares; 2025Q3: 6,623,556 shares 6,623,556 $373M 0.05% +13,741 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: 638,966 shares; 2024Q4: 638,957 shares; 2025Q1: 639,016 shares; 2025Q2: 639,505 shares; 2025Q3: 640,117 shares 640,117 $372M 0.05% +612 Timeline TXRH TEXAS ROADHOUSE INC More: the full row for TEXAS ROADHOUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,037 shares; 2024Q4: 326,700 shares; 2025Q1: 326,700 shares; 2025Q2: 328,852 shares; 2025Q3: 2,236,885 shares 2,236,885 $372M 0.05% +1,908,033 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,688,205 shares; 2024Q4: 43,615,408 shares; 2025Q1: 27,228,477 shares; 2025Q2: 13,860,203 shares; 2025Q3: 14,146,696 shares 14,146,696 $360M 0.05% +286,493 Timeline EPAM EPAM SYS INC More: the full row for EPAM SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,889,301 shares; 2024Q4: 2,304,243 shares; 2025Q1: 2,422,687 shares; 2025Q2: 2,561,451 shares; 2025Q3: 2,308,033 shares 2,308,033 $348M 0.05% -253,418 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: 114,235,931 shares; 2024Q4: 99,937,885 shares; 2025Q1: 47,188,562 shares; 2025Q2: 16,604,804 shares; 2025Q3: 13,739,621 shares 13,739,621 $338M 0.05% -2,865,183 Timeline BLD TOPBUILD COR More: the full row for TOPBUILD COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,145,540 shares; 2024Q4: 1,145,365 shares; 2025Q1: 1,145,365 shares; 2025Q2: 849,565 shares; 2025Q3: 864,574 shares 864,574 $338M 0.05% +15,009 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,388,955 shares; 2024Q4: 5,760,017 shares; 2025Q1: 4,004,117 shares; 2025Q2: 2,836,256 shares; 2025Q3: 1,794,479 shares 1,794,479 $337M 0.05% -1,041,777 Timeline JAZZ JAZZ PHARMACEUTICALS PLC More: the full row for JAZZ PHARMACEUTICALS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,819,147 shares; 2024Q4: 1,923,342 shares; 2025Q1: 1,927,794 shares; 2025Q2: 2,544,522 shares; 2025Q3: 2,554,867 shares 2,554,867 $337M 0.05% +10,345 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: 718,606 shares; 2024Q4: 732,168 shares; 2025Q1: 887,591 shares; 2025Q2: 898,933 shares; 2025Q3: 964,274 shares 964,274 $334M 0.05% +65,341 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,482,734 shares; 2024Q4: 2,510,101 shares; 2025Q1: 2,539,574 shares; 2025Q2: 2,567,680 shares; 2025Q3: 2,370,053 shares 2,370,053 $334M 0.05% -197,627 Timeline MNDY MONDAY COM LTD More: the full row for MONDAY COM LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,206 shares; 2024Q4: 536,965 shares; 2025Q1: 537,578 shares; 2025Q2: 518,502 shares; 2025Q3: 1,717,263 shares 1,717,263 $333M 0.05% +1,198,761 Timeline RNG RINGCENTRAL INC More: the full row for RINGCENTRAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,072,043 shares; 2024Q4: 10,663,441 shares; 2025Q1: 9,686,018 shares; 2025Q2: 9,704,130 shares; 2025Q3: 11,735,991 shares 11,735,991 $333M 0.05% +2,031,861 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: 1,474,323 shares; 2024Q4: 1,366,066 shares; 2025Q1: 1,372,414 shares; 2025Q2: 774,914 shares; 2025Q3: 774,999 shares 774,999 $330M 0.05% +85 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: 40,332 shares; 2024Q4: 40,355 shares; 2025Q1: 40,439 shares; 2025Q2: 40,467 shares; 2025Q3: 40,576 shares 40,576 $326M 0.04% +109 Timeline CNM CORE & MAIN INC More: the full row for CORE & MAIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,506,087 shares; 2025Q3: 5,948,134 shares 5,948,134 $320M 0.04% +4,442,047 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: 10,517,798 shares; 2024Q4: 4,996,800 shares; 2025Q1: 4,996,800 shares; 2025Q2: 4,996,800 shares; 2025Q3: 5,008,348 shares 5,008,348 $318M 0.04% +11,548 Timeline ARE ALEXANDRIA REAL ESTATE EQ IN More: the full row for ALEXANDRIA REAL ESTATE EQ IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,351,702 shares; 2025Q1: 3,434,183 shares; 2025Q2: 3,797,792 shares; 2025Q3: 3,691,381 shares 3,691,381 $308M 0.04% -106,411 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: 207,568 shares; 2025Q2: 626,058 shares; 2025Q3: 806,243 shares 806,243 $304M 0.04% +180,185 Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,190,334 shares; 2024Q4: 4,190,334 shares; 2025Q1: 4,197,016 shares; 2025Q2: 4,203,024 shares; 2025Q3: 4,211,904 shares 4,211,904 $304M 0.04% +8,880 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: 7,831,843 shares; 2024Q4: 923,038 shares; 2025Q1: 909,786 shares; 2025Q2: 913,843 shares; 2025Q3: 919,511 shares 919,511 $303M 0.04% +5,668 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,199,765 shares; 2024Q4: 3,930,619 shares; 2025Q1: 3,197,006 shares; 2025Q2: 2,935,958 shares; 2025Q3: 3,000,765 shares 3,000,765 $290M 0.04% +64,807 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: 2,009,913 shares; 2024Q4: 2,507,971 shares; 2025Q1: 2,529,566 shares; 2025Q2: 6,100,795 shares; 2025Q3: 6,220,810 shares 6,220,810 $289M 0.04% +120,015 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: 7,081,454 shares; 2024Q4: 7,084,490 shares; 2025Q1: 6,426,673 shares; 2025Q2: 5,569,082 shares; 2025Q3: 5,585,110 shares 5,585,110 $282M 0.04% +16,028 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: 1,173,639 shares; 2024Q4: 865,471 shares; 2025Q1: 752,100 shares; 2025Q2: 831,489 shares; 2025Q3: 577,136 shares 577,136 $281M 0.04% -254,353 Timeline NAMS NEWAMSTERDAM PHARMA COMPANY More: the full row for NEWAMSTERDAM PHARMA COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,016,076 shares; 2025Q1: 6,798,598 shares; 2025Q2: 8,387,725 shares; 2025Q3: 9,822,711 shares 9,822,711 $279M 0.04% +1,434,986 Timeline KKR & CO INC KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,000,000 shares; 2025Q2: 5,207,215 shares; 2025Q3: 5,207,215 shares 5,207,215 $273M 0.04% 0 FSS FEDERAL SIGNAL CORP More: the full row for FEDERAL SIGNAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 863,835 shares; 2025Q1: 1,294,641 shares; 2025Q2: 2,262,294 shares; 2025Q3: 2,262,294 shares 2,262,294 $269M 0.04% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,089,125 shares 1,089,125 $269M 0.04% new Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,670,448 shares; 2024Q4: 1,670,448 shares; 2025Q1: 1,229,648 shares; 2025Q2: 1,229,648 shares; 2025Q3: 1,229,648 shares 1,229,648 $268M 0.04% 0 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,853,009 shares; 2025Q2: 1,706,474 shares; 2025Q3: 1,836,981 shares 1,836,981 $268M 0.04% +130,507 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: 25,413,953 shares; 2024Q4: 28,317,697 shares; 2025Q1: 26,480,049 shares; 2025Q2: 26,655,209 shares; 2025Q3: 7,975,028 shares 7,975,028 $260M 0.04% -18,680,181 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,756,912 shares; 2024Q4: 1,161,831 shares; 2025Q1: 1,170,403 shares; 2025Q2: 1,170,238 shares; 2025Q3: 1,180,913 shares 1,180,913 $259M 0.04% +10,675 Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,019 shares; 2024Q4: 639,019 shares; 2025Q1: 634,018 shares; 2025Q2: 634,018 shares; 2025Q3: 634,018 shares 634,018 $256M 0.04% 0 Timeline CSW CSW INDUSTRIALS INC More: the full row for CSW INDUSTRIALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,170 shares; 2024Q4: 556,839 shares; 2025Q1: 556,839 shares; 2025Q2: 582,952 shares; 2025Q3: 1,045,747 shares 1,045,747 $254M 0.03% +462,795 Timeline SPXC SPX TECHNOLOGIES INC More: the full row for SPX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,569 shares; 2024Q4: 379,569 shares; 2025Q1: 379,569 shares; 2025Q2: 1,356,956 shares; 2025Q3: 1,356,956 shares 1,356,956 $253M 0.03% 0 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000,367 shares; 2024Q4: 5,000,367 shares; 2025Q1: 5,000,028 shares; 2025Q2: 5,000,028 shares; 2025Q3: 5,000,028 shares 5,000,028 $252M 0.03% 0 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: 4,821,858 shares; 2024Q4: 4,830,985 shares; 2025Q1: 4,838,513 shares; 2025Q2: 6,479,181 shares; 2025Q3: 6,618,072 shares 6,618,072 $248M 0.03% +138,891 Timeline TME TENCENT MUSIC ENTMT GROUP More: the full row for TENCENT MUSIC ENTMT GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,713,018 shares; 2024Q4: 4,702,353 shares; 2025Q1: 14,058,883 shares; 2025Q2: 12,305,461 shares; 2025Q3: 10,469,475 shares 10,469,475 $244M 0.03% -1,835,986 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685 shares; 2024Q4: 512 shares; 2025Q1: 369,612 shares; 2025Q2: 411,442 shares; 2025Q3: 418,870 shares 418,870 $237M 0.03% +7,428 Timeline NTES NETEASE COM INC More: the full row for NETEASE COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,650,228 shares; 2024Q4: 3,725,046 shares; 2025Q1: 3,732,998 shares; 2025Q2: 1,551,114 shares; 2025Q3: 1,552,967 shares 1,552,967 $236M 0.03% +1,853 Timeline VCTR VICTORY CAP HLDGS INC DEL More: the full row for VICTORY CAP HLDGS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,219,355 shares; 2024Q4: 3,231,009 shares; 2025Q1: 3,266,007 shares; 2025Q2: 3,468,654 shares; 2025Q3: 3,612,269 shares 3,612,269 $234M 0.03% +143,615 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: 2,986 shares; 2024Q4: 46,897 shares; 2025Q1: 3,036,705 shares; 2025Q2: 3,133,436 shares; 2025Q3: 1,634,059 shares 1,634,059 $234M 0.03% -1,499,377 Timeline GRFS GRIFOLS S A More: the full row for GRIFOLS S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,979,872 shares; 2024Q4: 21,134,230 shares; 2025Q1: 21,522,236 shares; 2025Q2: 21,652,749 shares; 2025Q3: 22,926,140 shares 22,926,140 $228M 0.03% +1,273,391 Timeline NTRA NATERA INC More: the full row for NATERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,421 shares; 2024Q4: 396,421 shares; 2025Q1: 396,421 shares; 2025Q2: 1,409,650 shares; 2025Q3: 1,412,723 shares 1,412,723 $227M 0.03% +3,073 Timeline TW TRADEWEB MKTS INC More: the full row for TRADEWEB MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,648,021 shares; 2024Q4: 1,667,159 shares; 2025Q1: 2,298,603 shares; 2025Q2: 2,698,340 shares; 2025Q3: 2,045,347 shares 2,045,347 $227M 0.03% -652,993 Timeline GLBE GLOBAL E ONLINE LTD More: the full row for GLOBAL E ONLINE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,732,666 shares; 2024Q4: 5,732,666 shares; 2025Q1: 6,416,746 shares; 2025Q2: 6,726,491 shares; 2025Q3: 6,098,763 shares 6,098,763 $218M 0.03% -627,728 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,115,969 shares; 2024Q4: 3,817,417 shares; 2025Q1: 2,117,169 shares; 2025Q2: 2,117,169 shares; 2025Q3: 2,117,169 shares 2,117,169 $216M 0.03% 0 Timeline FIVE FIVE BELOW INC More: the full row for FIVE BELOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,603,400 shares; 2024Q4: 1,364,180 shares; 2025Q1: 1,320,504 shares; 2025Q2: 1,341,345 shares; 2025Q3: 1,353,928 shares 1,353,928 $209M 0.03% +12,583 Timeline ZLAB ZAI LAB LTD More: the full row for ZAI LAB LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,435,383 shares; 2024Q4: 6,433,424 shares; 2025Q1: 6,008,419 shares; 2025Q2: 6,036,185 shares; 2025Q3: 6,077,666 shares 6,077,666 $206M 0.03% +41,481 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: 10,196,659 shares; 2024Q4: 8,816,359 shares; 2025Q1: not reported; 2025Q2: 4,014,872 shares; 2025Q3: 3,237,755 shares 3,237,755 $202M 0.03% -777,117 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683,522 shares; 2024Q4: 643,894 shares; 2025Q1: 647,822 shares; 2025Q2: 656,407 shares; 2025Q3: 669,679 shares 669,679 $200M 0.03% +13,272 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: 2,549,781 shares; 2024Q4: 2,547,372 shares; 2025Q1: 2,569,799 shares; 2025Q2: 2,859,391 shares; 2025Q3: 2,961,976 shares 2,961,976 $193M 0.03% +102,585 Timeline KNSL KINSALE CAP GROUP INC More: the full row for KINSALE CAP GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,949 shares; 2024Q4: 257,866 shares; 2025Q1: 257,866 shares; 2025Q2: 453,234 shares; 2025Q3: 454,345 shares 454,345 $193M 0.03% +1,111 Timeline PCOR PROCORE TECHNOLOGIES INC More: the full row for PROCORE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,350 shares; 2024Q4: 3,118,962 shares; 2025Q1: 5,656,817 shares; 2025Q2: 6,397,128 shares; 2025Q3: 2,635,099 shares 2,635,099 $192M 0.03% -3,762,029 Timeline VIAV VIAVI SOLUTIONS INC More: the full row for VIAVI SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,955,454 shares; 2024Q4: 13,955,454 shares; 2025Q1: 14,455,454 shares; 2025Q2: 14,455,454 shares; 2025Q3: 14,955,454 shares 14,955,454 $190M 0.03% +500,000 Timeline KBH KB HOME More: the full row for KB HOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,957,918 shares; 2024Q4: 2,957,918 shares; 2025Q1: 2,957,918 shares; 2025Q2: 2,957,918 shares; 2025Q3: 2,957,918 shares 2,957,918 $188M 0.03% 0 Timeline DAY DAYFORCE INC More: the full row for DAYFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,525,755 shares; 2024Q4: 13,654,333 shares; 2025Q1: 13,699,984 shares; 2025Q2: 14,081,934 shares; 2025Q3: 2,714,653 shares 2,714,653 $187M 0.03% -11,367,281 Timeline WING WINGSTOP INC More: the full row for WINGSTOP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 178,186 shares; 2025Q2: 284,259 shares; 2025Q3: 740,896 shares 740,896 $186M 0.03% +456,637 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: 1,892,541 shares; 2024Q4: 1,892,541 shares; 2025Q1: 2,460,803 shares; 2025Q2: 2,460,803 shares; 2025Q3: 2,460,803 shares 2,460,803 $186M 0.03% 0 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: 2,699,414 shares; 2024Q4: 2,331,464 shares; 2025Q1: 2,343,307 shares; 2025Q2: 1,727,277 shares; 2025Q3: 1,608,800 shares 1,608,800 $182M 0.02% -118,477 Timeline AU ANGLOGOLD ASHANTI PLC More: the full row for ANGLOGOLD ASHANTI PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,127,143 shares; 2025Q3: 2,544,918 shares 2,544,918 $179M 0.02% +1,417,775 Timeline TRUP TRUPANION INC More: the full row for TRUPANION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,100,286 shares; 2024Q4: 4,104,049 shares; 2025Q1: 4,104,049 shares; 2025Q2: 4,108,987 shares; 2025Q3: 4,114,628 shares 4,114,628 $178M 0.02% +5,641 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,691,493 shares 1,691,493 $174M 0.02% new Timeline NVMI NOVA LTD More: the full row for NOVA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,868 shares; 2024Q4: 600,868 shares; 2025Q1: 563,068 shares; 2025Q2: 563,068 shares; 2025Q3: 544,097 shares 544,097 $174M 0.02% -18,971 Timeline NPO ENPRO INC More: the full row for ENPRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 631,053 shares; 2025Q1: 654,604 shares; 2025Q2: 755,324 shares; 2025Q3: 755,324 shares 755,324 $171M 0.02% 0 Timeline KRMN KARMAN HLDGS INC More: the full row for KARMAN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,398,502 shares; 2025Q2: 2,499,978 shares; 2025Q3: 2,353,280 shares 2,353,280 $170M 0.02% -146,698 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,811 shares; 2024Q4: 633,402 shares; 2025Q1: 635,022 shares; 2025Q2: 638,627 shares; 2025Q3: 643,560 shares 643,560 $168M 0.02% +4,933 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: 9,998,349 shares; 2024Q4: 9,983,220 shares; 2025Q1: 10,144,042 shares; 2025Q2: 10,227,391 shares; 2025Q3: 10,345,580 shares 10,345,580 $166M 0.02% +118,189 Timeline BFAM BRIGHT HORIZONS FAM SOL IN D More: the full row for BRIGHT HORIZONS FAM SOL IN D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,351,945 shares; 2024Q4: 1,351,061 shares; 2025Q1: 1,360,098 shares; 2025Q2: 1,378,064 shares; 2025Q3: 1,521,925 shares 1,521,925 $165M 0.02% +143,861 Timeline ALGN ALIGN TECHNOLOGY INC More: the full row for ALIGN TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,119,269 shares; 2024Q4: 1,119,784 shares; 2025Q1: 1,251,712 shares; 2025Q2: 1,296,910 shares; 2025Q3: 1,316,862 shares 1,316,862 $165M 0.02% +19,952 Timeline TPG TPG INC More: the full row for TPG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,308 shares; 2024Q4: 3,065,321 shares; 2025Q1: 2,592,289 shares; 2025Q2: 2,703,059 shares; 2025Q3: 2,846,114 shares 2,846,114 $164M 0.02% +143,055 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,144,230 shares; 2024Q4: 3,144,910 shares; 2025Q1: 3,164,421 shares; 2025Q2: 1,929,272 shares; 2025Q3: 1,936,339 shares 1,936,339 $162M 0.02% +7,067 Timeline CLS CELESTICA INC More: the full row for CELESTICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 936,174 shares; 2024Q4: 1,313,420 shares; 2025Q1: 1,025,524 shares; 2025Q2: 968,382 shares; 2025Q3: 654,145 shares 654,145 $161M 0.02% -314,237 Timeline DB DEUTSCHE BK AG More: the full row for DEUTSCHE BK AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,360,671 shares; 2025Q2: 4,390,169 shares; 2025Q3: 4,442,141 shares 4,442,141 $156M 0.02% +51,972 Timeline NG NOVAGOLD RESOURCES INC More: the full row for NOVAGOLD RESOURCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,666,000 shares; 2025Q3: 17,666,000 shares 17,666,000 $155M 0.02% +2,000,000 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: 6,457,083 shares; 2024Q4: 6,727,225 shares; 2025Q1: 6,210,021 shares; 2025Q2: 4,021,383 shares; 2025Q3: 4,060,183 shares 4,060,183 $154M 0.02% +38,800 ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,034 shares; 2024Q4: 136,392 shares; 2025Q1: 39,789 shares; 2025Q2: not reported; 2025Q3: 1,425,188 shares 1,425,188 $154M 0.02% new Timeline FUL FULLER H B CO More: the full row for FULLER H B CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,590,469 shares; 2024Q4: 2,592,292 shares; 2025Q1: 2,563,756 shares; 2025Q2: 2,570,493 shares; 2025Q3: 2,583,213 shares 2,583,213 $153M 0.02% +12,720 Timeline ACA ARCOSA INC More: the full row for ARCOSA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,412,000 shares; 2024Q4: 1,412,000 shares; 2025Q1: 1,500,000 shares; 2025Q2: 1,600,000 shares; 2025Q3: 1,600,000 shares 1,600,000 $150M 0.02% 0 Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,249,968 shares; 2024Q4: 22,746,826 shares; 2025Q1: 15,601,367 shares; 2025Q2: 15,601,367 shares; 2025Q3: 11,384,705 shares 11,384,705 $150M 0.02% -4,216,662 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 774,488 shares; 2025Q3: 4,341,133 shares 4,341,133 $148M 0.02% +3,566,645 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: 412,818 shares; 2024Q4: 412,541 shares; 2025Q1: 417,103 shares; 2025Q2: 428,274 shares; 2025Q3: 401,594 shares 401,594 $146M 0.02% -26,680 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,446,810 shares; 2024Q4: 7,446,810 shares; 2025Q1: 4,717,699 shares; 2025Q2: 4,717,699 shares; 2025Q3: 4,664,473 shares 4,664,473 $145M 0.02% -53,226 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,630,910 shares; 2025Q3: 1,708,183 shares 1,708,183 $144M 0.02% +77,273 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: 5,764,399 shares; 2024Q4: 5,771,588 shares; 2025Q1: 2,103,242 shares; 2025Q2: 2,101,555 shares; 2025Q3: 4,226,650 shares 4,226,650 $144M 0.02% +2,125,095 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 782,847 shares; 2024Q4: 3,987,531 shares; 2025Q1: 4,965,023 shares; 2025Q2: 4,980,788 shares; 2025Q3: 5,001,748 shares 5,001,748 $144M 0.02% +20,960 Timeline MTH MERITAGE HOMES CORP More: the full row for MERITAGE HOMES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,400 shares; 2024Q4: 353,400 shares; 2025Q1: 706,800 shares; 2025Q2: 1,377,984 shares; 2025Q3: 1,987,850 shares 1,987,850 $144M 0.02% +609,866 Timeline KRYS KRYSTAL BIOTECH INC More: the full row for KRYSTAL BIOTECH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 879,083 shares; 2024Q4: 879,203 shares; 2025Q1: 954,468 shares; 2025Q2: 942,249 shares; 2025Q3: 809,240 shares 809,240 $143M 0.02% -133,009 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: 546,378 shares; 2024Q4: 591,174 shares; 2025Q1: 995,369 shares; 2025Q2: 995,369 shares; 2025Q3: 995,369 shares 995,369 $142M 0.02% 0 Timeline DOO BRP INC More: the full row for BRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 979,641 shares; 2024Q4: 1,971,033 shares; 2025Q1: 2,223,013 shares; 2025Q2: 2,223,013 shares; 2025Q3: 2,323,013 shares 2,323,013 $141M 0.02% +100,000 Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857,513 shares; 2024Q4: 857,518 shares; 2025Q1: 858,734 shares; 2025Q2: 864,250 shares; 2025Q3: 869,226 shares 869,226 $138M 0.02% +4,976 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,566,201 shares; 2024Q4: 17,504,247 shares; 2025Q1: 14,909,941 shares; 2025Q2: 17,732,715 shares; 2025Q3: 3,875,999 shares 3,875,999 $138M 0.02% -13,856,716 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900,382 shares; 2024Q4: 1,628,272 shares; 2025Q1: 1,437,505 shares; 2025Q2: 708,949 shares; 2025Q3: 575,904 shares 575,904 $138M 0.02% -133,045 Timeline HRI HERC HLDGS INC More: the full row for HERC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,833 shares; 2024Q4: 1,419,015 shares; 2025Q1: 1,730,171 shares; 2025Q2: 1,759,485 shares; 2025Q3: 1,176,455 shares 1,176,455 $137M 0.02% -583,030 Timeline PI IMPINJ INC More: the full row for IMPINJ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,350 shares; 2024Q4: 546,350 shares; 2025Q1: 754,346 shares; 2025Q2: 754,346 shares; 2025Q3: 754,346 shares 754,346 $136M 0.02% 0 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: 629,546 shares; 2024Q4: 944,319 shares; 2025Q1: 1,222,020 shares; 2025Q2: 1,284,401 shares; 2025Q3: 1,284,401 shares 1,284,401 $133M 0.02% 0 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: 351,491 shares; 2024Q4: 230,606 shares; 2025Q1: 411,024 shares; 2025Q2: 404,592 shares; 2025Q3: 427,748 shares 427,748 $133M 0.02% +23,156 Timeline SITE SITEONE LANDSCAPE SUPPLY INC More: the full row for SITEONE LANDSCAPE SUPPLY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,912 shares; 2024Q4: 612,136 shares; 2025Q1: 620,123 shares; 2025Q2: 983,989 shares; 2025Q3: 1,016,671 shares 1,016,671 $131M 0.02% +32,682 Timeline BIDU BAIDU INC More: the full row for BAIDU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,467 shares; 2024Q4: 377,030 shares; 2025Q1: 610,334 shares; 2025Q2: 972,474 shares; 2025Q3: 977,817 shares 977,817 $129M 0.02% +5,343 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: 1,508,980 shares; 2024Q4: 5,227,076 shares; 2025Q1: 7,518,514 shares; 2025Q2: 8,018,514 shares; 2025Q3: 8,318,514 shares 8,318,514 $128M 0.02% +300,000 Timeline GSHD GOOSEHEAD INS INC More: the full row for GOOSEHEAD INS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,688,000 shares; 2024Q4: 1,688,000 shares; 2025Q1: 1,688,000 shares; 2025Q2: 1,688,000 shares; 2025Q3: 1,688,000 shares 1,688,000 $126M 0.02% 0 Timeline CVSA COVISTA INC More: the full row for COVISTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 966,441 shares; 2024Q4: 1,016,441 shares; 2025Q1: 1,304,187 shares; 2025Q2: 810,187 shares; 2025Q3: 810,187 shares 810,187 $125M 0.02% 0 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: 1,140,880 shares; 2024Q4: 1,131,834 shares; 2025Q1: 1,144,146 shares; 2025Q2: 1,152,880 shares; 2025Q3: 454,091 shares 454,091 $125M 0.02% -698,789 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 855,557 shares 855,557 $124M 0.02% new Timeline MMYT MAKEMYTRIP LIMITED MAURITIUS More: the full row for MAKEMYTRIP LIMITED MAURITIUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740,027 shares; 2024Q4: 641,216 shares; 2025Q1: 640,116 shares; 2025Q2: 1,239,590 shares; 2025Q3: 1,306,699 shares 1,306,699 $122M 0.02% +67,109 Timeline SAIA SAIA INC More: the full row for SAIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,072 shares; 2024Q4: 479,248 shares; 2025Q1: 479,451 shares; 2025Q2: 422,735 shares; 2025Q3: 407,265 shares 407,265 $122M 0.02% -15,470 Timeline TGLS TECNOGLASS INC More: the full row for TECNOGLASS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 296,646 shares; 2025Q1: 1,118,161 shares; 2025Q2: 1,690,140 shares; 2025Q3: 1,794,272 shares 1,794,272 $120M 0.02% +104,132 Timeline INTA INTAPP INC More: the full row for INTAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,306,135 shares; 2024Q4: 1,701,939 shares; 2025Q1: 2,506,873 shares; 2025Q2: 2,548,255 shares; 2025Q3: 2,892,169 shares 2,892,169 $118M 0.02% +343,914 Timeline ALAB ASTERA LABS INC More: the full row for ASTERA LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,000 shares; 2024Q4: 600,000 shares; 2025Q1: 600,000 shares; 2025Q2: 600,000 shares; 2025Q3: 600,000 shares 600,000 $117M 0.02% 0 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: not reported; 2024Q4: 1,509,509 shares; 2025Q1: 1,857,386 shares; 2025Q2: 1,857,386 shares; 2025Q3: 1,857,386 shares 1,857,386 $117M 0.02% 0 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,581,009 shares; 2024Q4: 2,580,689 shares; 2025Q1: 1,833,042 shares; 2025Q2: 491,042 shares; 2025Q3: 490,213 shares 490,213 $115M 0.02% -829 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,625,000 shares; 2024Q4: 1,625,000 shares; 2025Q1: 1,625,000 shares; 2025Q2: 1,625,000 shares; 2025Q3: 1,625,000 shares 1,625,000 $114M 0.02% 0 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: 666,694 shares; 2024Q4: 587,870 shares; 2025Q1: 589,738 shares; 2025Q2: 589,843 shares; 2025Q3: 591,264 shares 591,264 $112M 0.02% +1,421 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,005,033 shares; 2024Q4: 1,203,322 shares; 2025Q1: 903,020 shares; 2025Q2: 903,020 shares; 2025Q3: 903,020 shares 903,020 $111M 0.02% 0 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: not reported; 2024Q4: 7,057,488 shares; 2025Q1: 9,170,121 shares; 2025Q2: 15,133,641 shares; 2025Q3: 521,772 shares 521,772 $110M 0.02% -14,611,869 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: 11,329,719 shares; 2024Q4: 9,773,241 shares; 2025Q1: 5,584,790 shares; 2025Q2: 3,409,334 shares; 2025Q3: 712,961 shares 712,961 $108M 0.01% -2,696,373 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,568 shares; 2024Q4: 2,559 shares; 2025Q1: 2,559 shares; 2025Q2: 1,775 shares; 2025Q3: 24,818 shares 24,818 $106M 0.01% +23,043 Timeline PEN PENUMBRA INC More: the full row for PENUMBRA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,012 shares; 2024Q4: 543,825 shares; 2025Q1: 543,825 shares; 2025Q2: 545,187 shares; 2025Q3: 415,732 shares 415,732 $105M 0.01% -129,455 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: 2,241,118 shares; 2024Q4: 2,237,497 shares; 2025Q1: 2,919,092 shares; 2025Q2: 2,942,663 shares; 2025Q3: 2,979,212 shares 2,979,212 $102M 0.01% +36,549 Timeline KTB KONTOOR BRANDS INC More: the full row for KONTOOR BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,437,684 shares; 2024Q4: 708,372 shares; 2025Q1: 1,076,410 shares; 2025Q2: 1,176,410 shares; 2025Q3: 1,276,410 shares 1,276,410 $102M 0.01% +100,000 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,057,924 shares; 2024Q4: 4,684,704 shares; 2025Q1: 1,369,130 shares; 2025Q2: 1,044,426 shares; 2025Q3: 970,547 shares 970,547 $100M 0.01% -73,879 Timeline ZETA ZETA GLOBAL HOLDINGS CORP More: the full row for ZETA GLOBAL HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,974,641 shares; 2024Q4: 726,449 shares; 2025Q1: 3,258,469 shares; 2025Q2: 4,934,950 shares; 2025Q3: 4,979,853 shares 4,979,853 $98.9M 0.01% +44,903 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: 4,794,525 shares; 2024Q4: 6,361,183 shares; 2025Q1: 4,091,155 shares; 2025Q2: 3,851,894 shares; 2025Q3: 489,009 shares 489,009 $97M 0.01% -3,362,885 Timeline CCS CENTURY COMMUNITIES INC More: the full row for CENTURY COMMUNITIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,512,000 shares; 2024Q4: 1,512,000 shares; 2025Q1: 1,512,000 shares; 2025Q2: 1,512,000 shares; 2025Q3: 1,512,000 shares 1,512,000 $95.8M 0.01% 0 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: 10,179,510 shares; 2024Q4: 10,154,528 shares; 2025Q1: 12,743,493 shares; 2025Q2: 12,798,507 shares; 2025Q3: 12,883,841 shares 12,883,841 $94.6M 0.01% +85,334 Timeline KAI KADANT INC More: the full row for KADANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,349 shares; 2024Q4: 313,094 shares; 2025Q1: 302,611 shares; 2025Q2: 311,280 shares; 2025Q3: 316,210 shares 316,210 $94.1M 0.01% +4,930 Timeline ESE ESCO TECHNOLOGIES INC More: the full row for ESCO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 443,976 shares 443,976 $93.7M 0.01% new Timeline BLDR BUILDERS FIRSTSOURCE INC More: the full row for BUILDERS FIRSTSOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815,658 shares; 2024Q4: 760,228 shares; 2025Q1: 760,228 shares; 2025Q2: 760,228 shares; 2025Q3: 768,520 shares 768,520 $93.2M 0.01% +8,292 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: 7,627,636 shares; 2024Q4: 3,842,620 shares; 2025Q1: 3,073,258 shares; 2025Q2: 1,386,924 shares; 2025Q3: 1,384,000 shares 1,384,000 $93.1M 0.01% -2,924 Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL 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: 2,758,206 shares; 2025Q2: 2,960,035 shares; 2025Q3: 3,140,378 shares 3,140,378 $90.8M 0.01% +180,343 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: 106,076 shares; 2024Q4: 418,852 shares; 2025Q1: 517,337 shares; 2025Q2: 648,056 shares; 2025Q3: 661,936 shares 661,936 $87.7M 0.01% +13,880 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: 311,795 shares; 2024Q4: 311,309 shares; 2025Q1: 314,514 shares; 2025Q2: 322,448 shares; 2025Q3: 335,619 shares 335,619 $87.6M 0.01% +13,171 Timeline JHX JAMES HARDIE INDS PLC More: the full row for JAMES HARDIE INDS 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: 4,483,117 shares 4,483,117 $86.1M 0.01% new Timeline ARX ACCELERANT HOLDINGS More: the full row for ACCELERANT HOLDINGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,753,250 shares 5,753,250 $85.7M 0.01% new Timeline STUB STUBHUB HLDGS INC More: the full row for STUBHUB HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,984,592 shares 4,984,592 $83.9M 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: 6,254,682 shares; 2024Q4: 143,030 shares; 2025Q1: 149,319 shares; 2025Q2: 153,558 shares; 2025Q3: 1,093,620 shares 1,093,620 $83.5M 0.01% +940,062 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: 289,515 shares; 2025Q2: 400,000 shares; 2025Q3: 400,000 shares 400,000 $83.1M 0.01% 0 Timeline ESI ELEMENT SOLUTIONS INC More: the full row for ELEMENT SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,641,640 shares; 2024Q4: 2,783,935 shares; 2025Q1: 3,088,939 shares; 2025Q2: 3,161,581 shares; 2025Q3: 3,281,988 shares 3,281,988 $82.6M 0.01% +120,407 Timeline TDUP THREDUP INC More: the full row for THREDUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,707,600 shares; 2024Q4: 8,707,600 shares; 2025Q1: 8,707,600 shares; 2025Q2: 8,707,600 shares; 2025Q3: 8,707,600 shares 8,707,600 $82.3M 0.01% 0 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 955,890 shares; 2024Q4: 955,413 shares; 2025Q1: 955,413 shares; 2025Q2: 958,903 shares; 2025Q3: 961,916 shares 961,916 $81.7M 0.01% +3,013 Timeline FRPT FRESHPET INC More: the full row for FRESHPET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,209 shares; 2024Q4: 136,073 shares; 2025Q1: 588,829 shares; 2025Q2: 588,829 shares; 2025Q3: 1,482,778 shares 1,482,778 $81.7M 0.01% +893,949 Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 387,046 shares 387,046 $80.1M 0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,104 shares; 2025Q3: 807,712 shares 807,712 $79.4M 0.01% +800,608 Timeline HEI-A HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 308,461 shares; 2025Q1: 309,411 shares; 2025Q2: 309,411 shares; 2025Q3: 310,502 shares 310,502 $78.9M 0.01% +1,091 Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,752 shares; 2024Q4: 317,997 shares; 2025Q1: 318,428 shares; 2025Q2: 319,277 shares; 2025Q3: 176,500 shares 176,500 $76.2M 0.01% -142,777 Timeline APTV APTIV PLC More: the full row for APTIV PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,012,143 shares; 2025Q1: 741,532 shares; 2025Q2: 791,072 shares; 2025Q3: 872,563 shares 872,563 $75.2M 0.01% +81,491 Timeline EAT BRINKER INTL INC More: the full row for BRINKER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 386,827 shares; 2025Q3: 579,064 shares 579,064 $73.4M 0.01% +192,237 Timeline MUSA MURPHY USA INC More: the full row for MURPHY USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,624 shares; 2024Q4: 175,467 shares; 2025Q1: 177,218 shares; 2025Q2: 181,519 shares; 2025Q3: 188,664 shares 188,664 $73.3M 0.01% +7,145 Timeline PAY PAYMENTUS HOLDINGS INC More: the full row for PAYMENTUS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 940,774 shares; 2025Q2: 2,089,214 shares; 2025Q3: 2,393,613 shares 2,393,613 $73.2M 0.01% +304,399 Timeline SLDE SLIDE INS HLDGS INC More: the full row for SLIDE INS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,000,000 shares; 2025Q3: 4,483,180 shares 4,483,180 $70.8M 0.01% +1,483,180 Timeline HLNE HAMILTON LANE INC More: the full row for HAMILTON LANE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,310 shares; 2024Q4: 264,016 shares; 2025Q1: 274,841 shares; 2025Q2: 483,863 shares; 2025Q3: 524,678 shares 524,678 $70.7M 0.01% +40,815 Timeline PTON PELOTON INTERACTIVE INC More: the full row for PELOTON INTERACTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,742,528 shares; 2024Q4: 7,742,528 shares; 2025Q1: 7,742,528 shares; 2025Q2: 7,742,528 shares; 2025Q3: 7,742,528 shares 7,742,528 $69.7M 0.01% 0 Timeline NE NOBLE CORP PLC More: the full row for NOBLE CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,583,943 shares; 2024Q4: 4,604,804 shares; 2025Q1: 4,614,414 shares; 2025Q2: 4,765,716 shares; 2025Q3: 2,460,837 shares 2,460,837 $69.6M 0.01% -2,304,879 Timeline GKOS GLAUKOS CORP More: the full row for GLAUKOS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,322 shares; 2024Q4: 550,322 shares; 2025Q1: 550,322 shares; 2025Q2: 850,893 shares; 2025Q3: 850,893 shares 850,893 $69.4M 0.01% 0 Timeline OSCR OSCAR HEALTH INC More: the full row for OSCAR HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,622,586 shares; 2024Q4: 3,622,586 shares; 2025Q1: 3,622,586 shares; 2025Q2: 3,622,586 shares; 2025Q3: 3,622,586 shares 3,622,586 $68.6M 0.01% 0 Timeline CWAN CLEARWATER ANALYTICS HLDGS I More: the full row for CLEARWATER ANALYTICS HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,722,454 shares; 2024Q4: 3,722,454 shares; 2025Q1: 3,378,171 shares; 2025Q2: 3,601,345 shares; 2025Q3: 3,795,522 shares 3,795,522 $68.4M 0.01% +194,177 Timeline RAL RALLIANT CORP More: the full row for RALLIANT 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: 1,552,364 shares 1,552,364 $67.9M 0.01% new Timeline ABCL ABCELLERA BIOLOGICS INC More: the full row for ABCELLERA 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: 7,933,613 shares; 2025Q1: 13,361,096 shares; 2025Q2: 13,361,096 shares; 2025Q3: 13,361,096 shares 13,361,096 $67.2M 0.01% 0 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,249,679 shares; 2024Q4: 1,073,948 shares; 2025Q1: 225,000 shares; 2025Q2: 225,000 shares; 2025Q3: 225,000 shares 225,000 $65M 0.01% 0 Timeline HWKN HAWKINS INC More: the full row for HAWKINS 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: 49,476 shares; 2025Q3: 355,619 shares 355,619 $65M 0.01% +306,143 Timeline ASPEN INSURANCE HOLDINGS-A ASPEN INSURANCE HOLDINGS-A More: the full row for ASPEN INSURANCE HOLDINGS-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: 2,531,200 shares; 2025Q3: 1,753,475 shares 1,753,475 $64.4M 0.01% -777,725 ACLX ARCELLX INC More: the full row for ARCELLX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 252,878 shares; 2025Q1: 709,374 shares; 2025Q2: 783,011 shares; 2025Q3: 783,011 shares 783,011 $64.3M 0.01% 0 Timeline AGCO AGCO CORP More: the full row for AGCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,100 shares; 2024Q4: 3,814 shares; 2025Q1: 15,408 shares; 2025Q2: 44,966 shares; 2025Q3: 587,608 shares 587,608 $62.9M 0.01% +542,642 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: 163,241 shares; 2024Q4: 163,241 shares; 2025Q1: 310,708 shares; 2025Q2: 332,493 shares; 2025Q3: 252,484 shares 252,484 $62.3M 0.01% -80,009 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: 620,509 shares 620,509 $61.3M 0.01% new 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: 2,006,144 shares; 2024Q4: 2,638,862 shares; 2025Q1: 2,816,928 shares; 2025Q2: 800,000 shares; 2025Q3: 800,000 shares 800,000 $61.1M 0.01% 0 Timeline HALO HALOZYME THERAPEUTICS INC More: the full row for HALOZYME THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 748,230 shares; 2025Q1: 748,230 shares; 2025Q2: 782,004 shares; 2025Q3: 831,656 shares 831,656 $61M 0.01% +49,652 Timeline URBN URBAN OUTFITTERS INC More: the full row for URBAN OUTFITTERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 851,108 shares 851,108 $60.8M 0.01% new Timeline AUGO AURA MINERALS INC More: the full row for AURA MINERALS 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: 1,620,102 shares 1,620,102 $60.3M 0.01% new 2026-09-30, 13G/A : 8,565,040 shares, 10.2% of the class, 13G/A filed 2026-10-06 Timeline STRK STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 523,600 shares; 2025Q3: 636,284 shares 636,284 $58.3M 0.01% +112,684 Timeline RIG TRANSOCEAN LTD More: the full row for TRANSOCEAN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,260,669 shares; 2024Q4: 40,222,614 shares; 2025Q1: 36,649,440 shares; 2025Q2: 36,740,356 shares; 2025Q3: 18,665,736 shares 18,665,736 $58.2M 0.01% -18,074,620 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: 6,683,979 shares; 2024Q4: 6,562,769 shares; 2025Q1: 3,970,450 shares; 2025Q2: 695,387 shares; 2025Q3: 394,430 shares 394,430 $57.7M 0.01% -300,957 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,181 shares; 2024Q4: 68,035 shares; 2025Q1: 69,394 shares; 2025Q2: 73,627 shares; 2025Q3: 117,337 shares 117,337 $57.6M 0.01% +43,710 Timeline UI UBIQUITI INC More: the full row for UBIQUITI 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: 20,700 shares; 2025Q2: 20,700 shares; 2025Q3: 86,086 shares 86,086 $56.9M 0.01% +65,386 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: 2,755,438 shares; 2024Q4: 2,755,438 shares; 2025Q1: 1,550,514 shares; 2025Q2: 1,490,014 shares; 2025Q3: 440,000 shares 440,000 $55.8M 0.01% -1,050,014 Timeline SLNO SOLENO THERAPEUTICS INC More: the full row for SOLENO THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 464,833 shares; 2025Q2: 614,833 shares; 2025Q3: 824,514 shares 824,514 $55.7M 0.01% +209,681 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 120,048 shares; 2025Q3: 333,940 shares 333,940 $55.5M 0.01% +213,892 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: not reported; 2024Q4: not reported; 2025Q1: 1,314,125 shares; 2025Q2: 1,314,063 shares; 2025Q3: 1,314,058 shares 1,314,058 $55.3M 0.01% -5 Timeline VNT VONTIER CORPORATION More: the full row for VONTIER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809,676 shares; 2024Q4: 1,128,451 shares; 2025Q1: 1,134,583 shares; 2025Q2: 1,202,763 shares; 2025Q3: 1,317,331 shares 1,317,331 $55.3M 0.01% +114,568 Timeline MRP MILLROSE PPTYS INC More: the full row for MILLROSE PPTYS 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: 1,634,314 shares; 2025Q2: 1,634,314 shares; 2025Q3: 1,643,026 shares 1,643,026 $55.2M 0.01% +8,712 Timeline ROAD CONSTRUCTION PARTNERS INC More: the full row for CONSTRUCTION PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 402,929 shares; 2025Q2: 433,663 shares; 2025Q3: 433,663 shares 433,663 $55.1M 0.01% 0 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 162,216 shares 162,216 $54.7M 0.01% new 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: 915,068 shares; 2024Q4: 913,228 shares; 2025Q1: 934,425 shares; 2025Q2: 986,908 shares; 2025Q3: 1,580,877 shares 1,580,877 $54.3M 0.01% +593,969 Timeline OKLO OKLO INC More: the full row for OKLO 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: 481,015 shares 481,015 $53.7M 0.01% new 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: 2,081,921 shares; 2025Q2: 2,910,967 shares; 2025Q3: 2,935,716 shares 2,935,716 $53.6M 0.01% +24,749 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: 1,200,041 shares; 2024Q4: 1,200,041 shares; 2025Q1: 1,200,041 shares; 2025Q2: 1,200,041 shares; 2025Q3: 1,200,041 shares 1,200,041 $53.4M 0.01% 0 Timeline RDN RADIAN GROUP INC More: the full row for RADIAN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,011,310 shares; 2024Q4: 1,208,457 shares; 2025Q1: 1,238,721 shares; 2025Q2: 1,314,084 shares; 2025Q3: 1,454,087 shares 1,454,087 $52.7M 0.01% +140,003 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: 168,004 shares; 2024Q4: 168,004 shares; 2025Q1: 168,001 shares; 2025Q2: 168,000 shares; 2025Q3: 168,000 shares 168,000 $51.9M 0.01% 0 Timeline NYAX NAYAX LTD More: the full row for NAYAX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,075,000 shares; 2024Q4: 1,075,000 shares; 2025Q1: 1,075,000 shares; 2025Q2: 1,075,000 shares; 2025Q3: 1,075,000 shares 1,075,000 $51.4M 0.01% 0 Timeline MC MOELIS & CO More: the full row for MOELIS & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,000 shares; 2024Q4: 719,000 shares; 2025Q1: 719,000 shares; 2025Q2: 719,000 shares; 2025Q3: 719,000 shares 719,000 $51.3M 0.01% 0 Timeline FIGR FIGURE TECHNOLOGY SOLUTIO More: the full row for FIGURE TECHNOLOGY SOLUTIO Quarterly shares; 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: 1,400,000 shares 1,400,000 $50.9M 0.01% new Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,325 shares; 2025Q3: 89,731 shares 89,731 $50.9M 0.01% +12,406 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: 394,132 shares; 2024Q4: 394,132 shares; 2025Q1: 394,132 shares; 2025Q2: 394,132 shares; 2025Q3: 394,132 shares 394,132 $50.6M 0.01% 0 Timeline INGM INGRAM MICRO HLDG CORP More: the full row for INGRAM MICRO HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,522,195 shares; 2025Q1: 3,612,499 shares; 2025Q2: 3,515,554 shares; 2025Q3: 2,339,171 shares 2,339,171 $50.3M 0.01% -1,176,383 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,113,122 shares 1,113,122 $50.1M 0.01% new Timeline AAON AAON INC More: the full row for AAON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 529,346 shares 529,346 $49.5M 0.01% new 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: 824,800 shares; 2024Q4: 1,134,585 shares; 2025Q1: 1,241,179 shares; 2025Q2: 1,608,204 shares; 2025Q3: 920,282 shares 920,282 $48.7M 0.01% -687,922 Timeline CMA COMERICA INC More: the full row for COMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709,399 shares; 2024Q4: 708,698 shares; 2025Q1: 708,698 shares; 2025Q2: 706,621 shares; 2025Q3: 706,621 shares 706,621 $48.4M 0.01% 0 Timeline SKWD SKYWARD SPECIALTY INS GROUP More: the full row for SKYWARD SPECIALTY INS GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 814,834 shares; 2025Q1: 814,834 shares; 2025Q2: 1,017,706 shares; 2025Q3: 1,017,706 shares 1,017,706 $48.4M 0.01% 0 Timeline LOAR LOAR HOLDINGS INC More: the full row for LOAR HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,000 shares; 2024Q4: 600,000 shares; 2025Q1: 600,000 shares; 2025Q2: 600,000 shares; 2025Q3: 600,000 shares 600,000 $48M 0.01% 0 Timeline OKTA OKTA INC More: the full row for OKTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,340 shares; 2024Q4: 501,001 shares; 2025Q1: 501,001 shares; 2025Q2: 503,474 shares; 2025Q3: 505,607 shares 505,607 $46.4M 0.01% +2,133 Timeline AGM FEDERAL AGRIC MTG CORP More: the full row for FEDERAL AGRIC MTG 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: 275,768 shares 275,768 $46.3M 0.01% new Timeline KSPI KASPI KZ JSC More: the full row for KASPI KZ JSC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 442,739 shares; 2025Q2: 444,480 shares; 2025Q3: 566,450 shares 566,450 $46.3M 0.01% +121,970 Timeline BRX BRIXMOR PPTY GROUP INC More: the full row for BRIXMOR PPTY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 522,713 shares; 2025Q1: 522,713 shares; 2025Q2: 1,655,326 shares; 2025Q3: 1,655,326 shares 1,655,326 $45.8M 0.01% 0 Timeline MYRG MYR GROUP INC More: the full row for MYR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,548 shares; 2024Q4: 140,267 shares; 2025Q1: 219,175 shares; 2025Q2: 219,175 shares; 2025Q3: 219,175 shares 219,175 $45.6M 0.01% 0 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: 486,594 shares; 2024Q4: 683,678 shares; 2025Q1: 696,729 shares; 2025Q2: 695,904 shares; 2025Q3: 198,432 shares 198,432 $44.6M 0.01% -497,472 Timeline NMIH NMI HLDGS INC More: the full row for NMI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950,000 shares; 2024Q4: 1,150,000 shares; 2025Q1: 1,150,000 shares; 2025Q2: 1,150,000 shares; 2025Q3: 1,150,000 shares 1,150,000 $44.1M 0.01% 0 Timeline CRCL CIRCLE INTERNET GROUP INC More: the full row for CIRCLE INTERNET GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 320,868 shares; 2025Q3: 318,817 shares 318,817 $42.3M 0.01% -2,051 Timeline SRRK SCHOLAR ROCK HLDG CORP More: the full row for SCHOLAR ROCK HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 721,957 shares; 2025Q1: 1,128,752 shares; 2025Q2: 1,128,752 shares; 2025Q3: 1,128,752 shares 1,128,752 $42M 0.01% 0 Timeline ELAN ELANCO ANIMAL HEALTH INC More: the full row for ELANCO ANIMAL HEALTH 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: 2,000,000 shares; 2025Q3: 2,078,888 shares 2,078,888 $41.9M 0.01% +78,888 Timeline RH RH More: the full row for RH Quarterly shares; 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: 201,734 shares; 2025Q3: 201,734 shares 201,734 $41M 0.01% 0 Timeline BZH BEAZER HOMES USA INC More: the full row for BEAZER HOMES USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,659,813 shares; 2024Q4: 1,659,813 shares; 2025Q1: 1,659,813 shares; 2025Q2: 1,659,813 shares; 2025Q3: 1,659,813 shares 1,659,813 $40.7M 0.01% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,611 shares 58,611 $40M 0.01% new 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: 1,324 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 228,384 shares 228,384 $40M 0.01% new 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: 150,000 shares; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares; 2025Q2: 302,645 shares; 2025Q3: 304,267 shares 304,267 $39.5M 0.01% +1,622 Timeline RSKD RISKIFIED LTD More: the full row for RISKIFIED LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,313,598 shares; 2024Q4: 8,313,598 shares; 2025Q1: 8,313,598 shares; 2025Q2: 8,313,598 shares; 2025Q3: 8,313,598 shares 8,313,598 $38.9M 0.01% 0 Timeline KALV KALVISTA PHARMACEUTICALS INC More: the full row for KALVISTA PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,374,064 shares; 2024Q4: 3,374,064 shares; 2025Q1: 3,177,587 shares; 2025Q2: 3,177,587 shares; 2025Q3: 3,177,587 shares 3,177,587 $38.7M 0.01% 0 Timeline AMCOR PLC AMCOR PLC More: the full row for AMCOR 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: 4,551,370 shares 4,551,370 $37.2M 0.01% new GPGI GPGI INC More: the full row for GPGI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,786,525 shares; 2025Q1: 1,786,525 shares; 2025Q2: 1,786,525 shares; 2025Q3: 1,786,525 shares 1,786,525 $37.2M 0.01% 0 Timeline SITM SITIME CORP More: the full row for SITIME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 82,290 shares; 2025Q1: 123,011 shares; 2025Q2: 123,011 shares; 2025Q3: 123,011 shares 123,011 $37.1M 0.01% 0 Timeline LKQ LKQ CORP More: the full row for LKQ CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823,057 shares; 2024Q4: 1,057,102 shares; 2025Q1: 1,104,991 shares; 2025Q2: 1,234,748 shares; 2025Q3: 1,212,234 shares 1,212,234 $37M 0.01% -22,514 Timeline CXT CRANE NXT CO More: the full row for CRANE NXT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 184,114 shares; 2025Q1: 550,000 shares; 2025Q2: 550,000 shares; 2025Q3: 550,000 shares 550,000 $36.9M 0.01% 0 Timeline APAM ARTISAN PARTNERS ASSET MGMT More: the full row for ARTISAN PARTNERS ASSET MGMT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,283,100 shares; 2024Q4: 1,281,561 shares; 2025Q1: 1,299,188 shares; 2025Q2: 1,342,837 shares; 2025Q3: 843,448 shares 843,448 $36.6M 0.01% -499,389 Timeline ETOR ETORO GROUP LTD More: the full row for ETORO GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 588,250 shares; 2025Q3: 877,969 shares 877,969 $36.2M <0.01% +289,719 Timeline DMC DEL MONTE CORP More: the full row for DEL MONTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028,000 shares; 2024Q4: 1,028,000 shares; 2025Q1: 1,028,000 shares; 2025Q2: 1,028,000 shares; 2025Q3: 1,028,000 shares 1,028,000 $35.7M <0.01% 0 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: not reported; 2025Q1: not reported; 2025Q2: 1,009,949 shares; 2025Q3: 1,259,949 shares 1,259,949 $35.5M <0.01% +250,000 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: 1,205,209 shares 1,205,209 $35.3M <0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: 265,334 shares; 2025Q2: 294,536 shares; 2025Q3: 294,536 shares 294,536 $34.5M <0.01% 0 Timeline VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,683,019 shares; 2024Q4: 2,380,695 shares; 2025Q1: 2,380,695 shares; 2025Q2: 2,380,695 shares; 2025Q3: 2,380,695 shares 2,380,695 $34.4M <0.01% 0 Timeline GMED GLOBUS MED INC More: the full row for GLOBUS MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,500 shares; 2024Q4: 574,500 shares; 2025Q1: 574,500 shares; 2025Q2: 574,500 shares; 2025Q3: 574,500 shares 574,500 $32.9M <0.01% 0 Timeline WSC WILLSCOT HLDGS CORP More: the full row for WILLSCOT HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,291,298 shares; 2024Q4: 1,500,000 shares; 2025Q1: 1,500,000 shares; 2025Q2: 1,500,000 shares; 2025Q3: 1,500,000 shares 1,500,000 $31.7M <0.01% 0 Timeline MBUU MALIBU BOATS INC More: the full row for MALIBU BOATS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,622,920 shares; 2024Q4: 1,622,920 shares; 2025Q1: 1,622,920 shares; 2025Q2: 1,622,920 shares; 2025Q3: 949,738 shares 949,738 $30.8M <0.01% -673,182 Timeline TTC TORO CO More: the full row for TORO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,428 shares; 2025Q3: 387,325 shares 387,325 $29.5M <0.01% +378,897 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,618 shares; 2025Q3: 483,316 shares 483,316 $29.2M <0.01% +479,698 Timeline SSD SIMPSON MFG INC More: the full row for SIMPSON MFG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,678 shares; 2025Q3: 172,813 shares 172,813 $28.9M <0.01% +87,135 Timeline WGO WINNEBAGO INDS INC More: the full row for WINNEBAGO INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 850,825 shares; 2025Q2: 850,825 shares; 2025Q3: 850,825 shares 850,825 $28.5M <0.01% 0 Timeline RPC RIDGEPOST CAP INC More: the full row for RIDGEPOST CAP 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: 1,526,176 shares; 2025Q3: 2,544,148 shares 2,544,148 $27.7M <0.01% +1,017,972 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: 21,769 shares; 2024Q4: 41,989 shares; 2025Q1: 37,849 shares; 2025Q2: 28,456 shares; 2025Q3: 41,649 shares 41,649 $27.6M <0.01% +13,193 Timeline COLB COLUMBIA BKG SYS INC More: the full row for COLUMBIA BKG SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,063,800 shares; 2024Q4: 1,063,800 shares; 2025Q1: 1,063,800 shares; 2025Q2: 1,063,800 shares; 2025Q3: 1,063,800 shares 1,063,800 $27.4M <0.01% 0 Timeline BEKE KE HLDGS INC More: the full row for KE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,204,142 shares; 2024Q4: 11,046,570 shares; 2025Q1: 8,778,032 shares; 2025Q2: 2,672,565 shares; 2025Q3: 1,402,210 shares 1,402,210 $26.6M <0.01% -1,270,355 Timeline VIA VIA TRANSN INC More: the full row for VIA TRANSN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 550,000 shares 550,000 $26.4M <0.01% new Timeline CERT CERTARA INC More: the full row for CERTARA 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: 2,160,079 shares; 2025Q2: 2,160,079 shares; 2025Q3: 2,160,079 shares 2,160,079 $26.4M <0.01% 0 Timeline XENE XENON PHARMACEUTICALS INC More: the full row for XENON PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,681,537 shares; 2024Q4: 2,294,537 shares; 2025Q1: 2,224,715 shares; 2025Q2: 655,737 shares; 2025Q3: 655,737 shares 655,737 $26.3M <0.01% 0 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: 283,461 shares; 2024Q4: 241,202 shares; 2025Q1: 268,327 shares; 2025Q2: 343,439 shares; 2025Q3: 282,044 shares 282,044 $25.9M <0.01% -61,395 Timeline NVCR NOVOCURE LTD More: the full row for NOVOCURE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,308,218 shares; 2024Q4: 4,815,529 shares; 2025Q1: 5,215,529 shares; 2025Q2: 6,382,848 shares; 2025Q3: 2,000,000 shares 2,000,000 $25.8M <0.01% -4,382,848 Timeline POOL POOL CORP More: the full row for POOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,700 shares; 2024Q4: 226,382 shares; 2025Q1: 226,382 shares; 2025Q2: 82,506 shares; 2025Q3: 82,506 shares 82,506 $25.6M <0.01% 0 Timeline TMDX TRANSMEDICS GROUP INC More: the full row for TRANSMEDICS 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: 227,441 shares; 2025Q2: 227,441 shares; 2025Q3: 227,441 shares 227,441 $25.5M <0.01% 0 Timeline BV BRIGHTVIEW HLDGS INC More: the full row for BRIGHTVIEW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,072,555 shares; 2025Q3: 1,869,173 shares 1,869,173 $25M <0.01% -1,203,382 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,188,154 shares; 2024Q4: 6,194,165 shares; 2025Q1: 6,776,094 shares; 2025Q2: 147,836 shares; 2025Q3: 271,932 shares 271,932 $24.1M <0.01% +124,096 Timeline PTRN PATTERN GROUP INC More: the full row for PATTERN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,750,000 shares 1,750,000 $24M <0.01% 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: 106,652 shares; 2024Q4: 106,651 shares; 2025Q1: 106,667 shares; 2025Q2: 159,165 shares; 2025Q3: 144,370 shares 144,370 $23.4M <0.01% -14,795 Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,517 shares; 2024Q4: 291,517 shares; 2025Q1: 291,517 shares; 2025Q2: 291,517 shares; 2025Q3: 291,517 shares 291,517 $22.9M <0.01% 0 Timeline SPSC SPS COMM INC More: the full row for SPS COMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 214,469 shares; 2025Q3: 214,469 shares 214,469 $22.3M <0.01% 0 Timeline ALLY ALLY FINL INC More: the full row for ALLY FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 541,593 shares; 2025Q3: 551,714 shares 551,714 $21.6M <0.01% +10,121 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: 408,881 shares 408,881 $21.2M <0.01% new Timeline EPRT ESSENTIAL PPTYS RLTY TR INC More: the full row for ESSENTIAL PPTYS RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 229,989 shares; 2025Q1: 229,989 shares; 2025Q2: 701,760 shares; 2025Q3: 701,760 shares 701,760 $20.9M <0.01% 0 Timeline CCOI COGENT COMM HOLDINGS INC More: the full row for COGENT COMM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 981,623 shares; 2024Q4: 981,623 shares; 2025Q1: 955,288 shares; 2025Q2: 955,288 shares; 2025Q3: 528,382 shares 528,382 $20.3M <0.01% -426,906 Timeline AA ALCOA CORP More: the full row for ALCOA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611,995 shares; 2024Q4: 611,995 shares; 2025Q1: 611,995 shares; 2025Q2: 611,995 shares; 2025Q3: 611,995 shares 611,995 $20.1M <0.01% 0 Timeline MSA MSA SAFETY INC More: the full row for MSA SAFETY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 112,841 shares; 2025Q3: 112,841 shares 112,841 $19.4M <0.01% 0 Timeline RRR RED ROCK RESORTS INC More: the full row for RED ROCK RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,500 shares; 2024Q4: 212,500 shares; 2025Q1: 212,500 shares; 2025Q2: 212,500 shares; 2025Q3: 312,500 shares 312,500 $19.1M <0.01% +100,000 Timeline TXG 10X GENOMICS INC More: the full row for 10X GENOMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793,300 shares; 2024Q4: 793,300 shares; 2025Q1: 1,452,300 shares; 2025Q2: 1,452,300 shares; 2025Q3: 1,452,300 shares 1,452,300 $17M <0.01% 0 Timeline CNTA CENTESSA PHARMACEUTICALS PLC More: the full row for CENTESSA PHARMACEUTICALS 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: 416,823 shares; 2025Q3: 684,805 shares 684,805 $16.6M <0.01% +267,982 Timeline INVH INVITATION HOMES INC More: the full row for INVITATION 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: 153,000 shares; 2025Q1: 153,000 shares; 2025Q2: 553,255 shares; 2025Q3: 553,255 shares 553,255 $16.2M <0.01% 0 Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP 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: 210,341 shares; 2025Q2: 213,235 shares; 2025Q3: 253,745 shares 253,745 $16.1M <0.01% +40,510 Timeline SSYS STRATASYS LTD More: the full row for STRATASYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,357,460 shares 1,357,460 $15.2M <0.01% new Timeline DDD 3D SYS CORP DEL More: the full row for 3D SYS CORP 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: not reported; 2025Q3: 5,208,333 shares 5,208,333 $15.1M <0.01% new Timeline RWT REDWOOD TRUST INC More: the full row for REDWOOD TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,562,000 shares; 2024Q4: 2,562,000 shares; 2025Q1: 2,562,000 shares; 2025Q2: 2,562,000 shares; 2025Q3: 2,562,000 shares 2,562,000 $14.8M <0.01% 0 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: 1,176,984 shares; 2024Q4: 1,298,137 shares; 2025Q1: 1,191,877 shares; 2025Q2: 217,172 shares; 2025Q3: 209,733 shares 209,733 $14.4M <0.01% -7,439 Timeline MMSI MERIT MED SYS INC More: the full row for MERIT MED SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,606 shares; 2025Q2: 120,036 shares; 2025Q3: 171,960 shares 171,960 $14.3M <0.01% +51,924 Timeline RELX RELX PLC More: the full row for RELX PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 304,709 shares; 2025Q3: 299,838 shares 299,838 $14.3M <0.01% -4,871 Timeline RMAX RE/MAX HLDGS INC More: the full row for RE/MAX HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,372 shares; 2024Q4: 1,500,000 shares; 2025Q1: 1,500,000 shares; 2025Q2: 1,500,000 shares; 2025Q3: 1,500,000 shares 1,500,000 $14.1M <0.01% 0 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: 45,664 shares; 2024Q4: 45,664 shares; 2025Q1: 45,664 shares; 2025Q2: 45,664 shares; 2025Q3: 45,664 shares 45,664 $12.5M <0.01% 0 Timeline ONEW ONEWATER MARINE INC More: the full row for ONEWATER MARINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754,805 shares; 2024Q4: 754,805 shares; 2025Q1: 754,805 shares; 2025Q2: 754,805 shares; 2025Q3: 754,805 shares 754,805 $12M <0.01% 0 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: 23,305,024 shares; 2024Q4: 24,055,524 shares; 2025Q1: 24,280,107 shares; 2025Q2: 24,419,002 shares; 2025Q3: 300,008 shares 300,008 $11.8M <0.01% -24,118,994 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: 4,454,016 shares; 2024Q4: 4,446,019 shares; 2025Q1: 207,770 shares; 2025Q2: 215,686 shares; 2025Q3: 210,862 shares 210,862 $11.7M <0.01% -4,824 Timeline LNTH LANTHEUS HLDGS INC More: the full row for LANTHEUS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 194,931 shares; 2025Q3: 194,931 shares 194,931 $10M <0.01% 0 Timeline WEX WEX INC More: the full row for WEX 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: 27,012 shares; 2025Q3: 61,083 shares 61,083 $9.62M <0.01% +34,071 Timeline