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MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

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13F filer, CIK 1705339, CAUSEWAY BAY, Hong Kong

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. reported $62,512,151,382 across 3,090 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 20.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905148-25-003983

Period
2025-09-30
Reported value
$62.5B
Holdings
3,090
Top 10 weight
20.02%
New
176
Sold out
82

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OKLOadded+2,968,981$331M
WESnew+7,642,081$300M
LDOSnew+1,283,152$242M
WPMadded+1,847,977$207M
CRMnew+837,015$199M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
RSSLreduced-2,394,108-$228M
NVDAreduced-429,742-$80M
MELIreduced-29,524-$69M
MAG SILVER CORPexited-2,929,391-$62.1M
GOOGreduced-193,402-$47.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0000905148-25-003983, largest first. % of portfolio is the value over $62,512,151,382, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,717,794 shares; 2024Q4: 13,140,874 shares; 2025Q1: 12,992,424 shares; 2025Q2: 12,291,526 shares; 2025Q3: 11,861,784 shares 11,861,784$2.21B3.53%-429,742Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,972,594 shares; 2024Q4: 3,134,165 shares; 2025Q1: 3,437,075 shares; 2025Q2: 3,199,040 shares; 2025Q3: 3,115,161 shares 3,115,161$1.61B2.58%-83,879Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,950,223 shares; 2024Q4: 6,172,905 shares; 2025Q1: 6,782,119 shares; 2025Q2: 6,373,462 shares; 2025Q3: 6,264,811 shares 6,264,811$1.59B2.55%-108,651Timeline
RSSLGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,667,661 shares; 2024Q4: 17,403,449 shares; 2025Q1: 18,189,844 shares; 2025Q2: 16,297,741 shares; 2025Q3: 13,903,633 shares 13,903,633$1.32B2.12%-2,394,108Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,655,707 shares; 2024Q4: 16,846,044 shares; 2025Q1: 14,969,437 shares; 2025Q2: 12,888,037 shares; 2025Q3: 12,973,799 shares 12,973,799$1.09B1.74%+85,762Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,278,785 shares; 2024Q4: 3,390,072 shares; 2025Q1: 3,600,808 shares; 2025Q2: 3,416,413 shares; 2025Q3: 3,294,103 shares 3,294,103$1.09B1.74%-122,310Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,004,854 shares; 2024Q4: 4,271,032 shares; 2025Q1: 4,638,500 shares; 2025Q2: 4,535,959 shares; 2025Q3: 4,641,091 shares 4,641,091$1.02B1.63%+105,132Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,177,042 shares; 2024Q4: 2,382,639 shares; 2025Q1: 3,979,306 shares; 2025Q2: 4,356,393 shares; 2025Q3: 5,168,409 shares 5,168,409$943M1.51%+812,016Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,923,443 shares; 2024Q4: 3,058,725 shares; 2025Q1: 3,321,859 shares; 2025Q2: 3,369,387 shares; 2025Q3: 3,374,463 shares 3,374,463$821M1.31%+5,076Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,299,693 shares; 2024Q4: 1,088,591 shares; 2025Q1: 1,125,488 shares; 2025Q2: 1,125,193 shares; 2025Q3: 1,108,977 shares 1,108,977$816M1.3%-16,216Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,221,189 shares; 2024Q4: 1,851,616 shares; 2025Q1: 1,882,557 shares; 2025Q2: 1,657,603 shares; 2025Q3: 1,805,129 shares 1,805,129$803M1.28%+147,526Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,854,824 shares; 2024Q4: 4,929,139 shares; 2025Q1: 4,696,881 shares; 2025Q2: 4,133,253 shares; 2025Q3: 7,102,234 shares 7,102,234$793M1.27%+2,968,981Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,876,819 shares; 2024Q4: 4,602,135 shares; 2025Q1: 5,072,786 shares; 2025Q2: 5,107,833 shares; 2025Q3: 6,955,810 shares 6,955,810$778M1.24%+1,847,977Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,401 shares; 2024Q4: 499,355 shares; 2025Q1: 502,303 shares; 2025Q2: 475,901 shares; 2025Q3: 499,652 shares 499,652$600M0.96%+23,751Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,522,104 shares; 2024Q4: 8,069,382 shares; 2025Q1: 9,029,241 shares; 2025Q2: 10,425,601 shares; 2025Q3: 14,462,912 shares 14,462,912$560M0.9%+4,037,311Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,732,030 shares; 2024Q4: 2,885,324 shares; 2025Q1: 2,270,592 shares; 2025Q2: 2,247,235 shares; 2025Q3: 2,341,440 shares 2,341,440$459M0.73%+94,205Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,601,888 shares; 2024Q4: 10,460,748 shares; 2025Q1: 18,040,649 shares; 2025Q2: 17,504,683 shares; 2025Q3: 23,857,511 shares 23,857,511$448M0.72%+6,352,828Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,963 shares; 2024Q4: 648,049 shares; 2025Q1: 977,977 shares; 2025Q2: 1,927,305 shares; 2025Q3: 2,649,335 shares 2,649,335$443M0.71%+722,030Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,783,038 shares; 2024Q4: 1,818,528 shares; 2025Q1: 1,947,263 shares; 2025Q2: 1,995,486 shares; 2025Q3: 1,802,084 shares 1,802,084$439M0.7%-193,402Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,546,659 shares; 2024Q4: 3,708,824 shares; 2025Q1: 4,227,902 shares; 2025Q2: 8,249,443 shares; 2025Q3: 8,276,145 shares 8,276,145$406M0.65%+26,702Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,619 shares; 2024Q4: 137,466 shares; 2025Q1: 212,524 shares; 2025Q2: 572,272 shares; 2025Q3: 808,409 shares 808,409$404M0.65%+236,137Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,682,840 shares; 2024Q4: 19,776,221 shares; 2025Q1: 19,528,085 shares; 2025Q2: 21,353,476 shares; 2025Q3: 21,898,420 shares 21,898,420$376M0.6%+544,944Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,331,746 shares; 2024Q4: 1,365,591 shares; 2025Q1: 2,155,796 shares; 2025Q2: 2,070,349 shares; 2025Q3: 2,294,947 shares 2,294,947$371M0.59%+224,598Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,695,340 shares; 2024Q4: 10,546,528 shares; 2025Q1: 11,003,573 shares; 2025Q2: 11,355,504 shares; 2025Q3: 11,570,499 shares 11,570,499$362M0.58%+214,995Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,539,809 shares; 2024Q4: 4,667,079 shares; 2025Q1: 4,895,068 shares; 2025Q2: 4,740,095 shares; 2025Q3: 5,189,973 shares 5,189,973$355M0.57%+449,878Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,807,111 shares; 2024Q4: 29,230,344 shares; 2025Q1: 27,888,917 shares; 2025Q2: 24,206,003 shares; 2025Q3: 26,599,686 shares 26,599,686$355M0.57%+2,393,683Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,637,479 shares; 2024Q4: 6,904,477 shares; 2025Q1: 6,955,456 shares; 2025Q2: 6,759,703 shares; 2025Q3: 7,060,024 shares 7,060,024$353M0.56%+300,321Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,333 shares; 2024Q4: 404,301 shares; 2025Q1: 367,251 shares; 2025Q2: 362,699 shares; 2025Q3: 367,814 shares 367,814$351M0.56%+5,115Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964,087 shares; 2024Q4: 1,023,189 shares; 2025Q1: 826,511 shares; 2025Q2: 816,966 shares; 2025Q3: 843,440 shares 843,440$350M0.56%+26,474Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,619,279 shares; 2024Q4: 7,990,360 shares; 2025Q1: 9,901,953 shares; 2025Q2: 9,630,091 shares; 2025Q3: 9,607,273 shares 9,607,273$341M0.55%-22,818Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921,876 shares; 2024Q4: 974,193 shares; 2025Q1: 1,175,226 shares; 2025Q2: 1,117,655 shares; 2025Q3: 1,132,501 shares 1,132,501$340M0.54%+14,846Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,374 shares; 2024Q4: 4,815 shares; 2025Q1: 2,830,994 shares; 2025Q2: 2,792,944 shares; 2025Q3: 2,834,210 shares 2,834,210$340M0.54%+41,266Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,154 shares; 2024Q4: 508,573 shares; 2025Q1: 462,854 shares; 2025Q2: 428,212 shares; 2025Q3: 433,600 shares 433,600$329M0.53%+5,388Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,089,951 shares; 2024Q4: 3,266,482 shares; 2025Q1: 3,495,527 shares; 2025Q2: 3,449,626 shares; 2025Q3: 3,494,152 shares 3,494,152$314M0.5%+44,526Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932,555 shares; 2024Q4: 989,455 shares; 2025Q1: 817,648 shares; 2025Q2: 809,608 shares; 2025Q3: 834,413 shares 834,413$312M0.5%+24,805Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 881,055 shares; 2024Q4: 930,713 shares; 2025Q1: 733,979 shares; 2025Q2: 724,459 shares; 2025Q3: 735,584 shares 735,584$310M0.5%+11,125Timeline
OROR ROYALTIES 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: 5,419,246 shares; 2025Q3: 7,543,667 shares 7,543,667$302M0.48%+2,124,421Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,906,845 shares; 2024Q4: 7,273,186 shares; 2025Q1: 7,428,847 shares; 2025Q2: not reported; 2025Q3: 7,642,081 shares 7,642,081$300M0.48%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,439,569 shares; 2024Q4: 2,519,317 shares; 2025Q1: 2,281,977 shares; 2025Q2: 2,249,251 shares; 2025Q3: 2,274,574 shares 2,274,574$298M0.48%+25,323Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,849 shares; 2024Q4: 633,664 shares; 2025Q1: 638,874 shares; 2025Q2: 629,471 shares; 2025Q3: 636,159 shares 636,159$291M0.47%+6,688Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825,857 shares; 2024Q4: 818,295 shares; 2025Q1: 695,842 shares; 2025Q2: 675,805 shares; 2025Q3: 649,513 shares 649,513$290M0.46%-26,292Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 966,212 shares; 2024Q4: 979,976 shares; 2025Q1: 1,011,978 shares; 2025Q2: 877,843 shares; 2025Q3: 936,477 shares 936,477$290M0.46%+58,634Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 967,166 shares; 2024Q4: 1,021,923 shares; 2025Q1: 1,225,088 shares; 2025Q2: 1,254,722 shares; 2025Q3: 1,219,645 shares 1,219,645$288M0.46%-35,077Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,564 shares; 2024Q4: 362,294 shares; 2025Q1: 371,795 shares; 2025Q2: 342,404 shares; 2025Q3: 310,223 shares 310,223$287M0.46%-32,181Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,369,114 shares; 2024Q4: 10,757,516 shares; 2025Q1: 12,124,216 shares; 2025Q2: 17,052,346 shares; 2025Q3: 23,524,912 shares 23,524,912$285M0.46%+6,472,566Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,563 shares; 2024Q4: 243,730 shares; 2025Q1: 379,461 shares; 2025Q2: 589,899 shares; 2025Q3: 822,538 shares 822,538$280M0.45%+232,639Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,202,079 shares; 2024Q4: 4,313,057 shares; 2025Q1: 4,886,440 shares; 2025Q2: 4,438,580 shares; 2025Q3: 4,425,255 shares 4,425,255$280M0.45%-13,325Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,630 shares; 2024Q4: 183,670 shares; 2025Q1: 327,800 shares; 2025Q2: 322,797 shares; 2025Q3: 383,742 shares 383,742$276M0.44%+60,945Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,429 shares; 2024Q4: 143,073 shares; 2025Q1: 241,851 shares; 2025Q2: 618,350 shares; 2025Q3: 900,532 shares 900,532$275M0.44%+282,182Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,516,671 shares; 2024Q4: 35,018,623 shares; 2025Q1: 33,992,360 shares; 2025Q2: 29,419,345 shares; 2025Q3: 30,608,861 shares 30,608,861$274M0.44%+1,189,516Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 878,142 shares; 2024Q4: 928,469 shares; 2025Q1: 890,483 shares; 2025Q2: 878,206 shares; 2025Q3: 889,352 shares 889,352$274M0.44%+11,146Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,524 shares; 2024Q4: 834,622 shares; 2025Q1: 781,785 shares; 2025Q2: 769,072 shares; 2025Q3: 778,014 shares 778,014$272M0.43%+8,942Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,159 shares; 2024Q4: 123,870 shares; 2025Q1: 198,503 shares; 2025Q2: 314,113 shares; 2025Q3: 443,465 shares 443,465$270M0.43%+129,352Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,276,995 shares; 2024Q4: 10,079,816 shares; 2025Q1: 9,827,532 shares; 2025Q2: 10,881,004 shares; 2025Q3: 10,983,242 shares 10,983,242$268M0.43%+102,238Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,506 shares; 2024Q4: 535,367 shares; 2025Q1: 521,396 shares; 2025Q2: 486,760 shares; 2025Q3: 543,917 shares 543,917$266M0.43%+57,157Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,086,308 shares; 2024Q4: 15,297,594 shares; 2025Q1: 16,463,963 shares; 2025Q2: 15,976,844 shares; 2025Q3: 15,605,843 shares 15,605,843$266M0.43%-371,001Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,598,729 shares; 2024Q4: 5,688,678 shares; 2025Q1: 6,841,836 shares; 2025Q2: 5,964,165 shares; 2025Q3: 7,310,961 shares 7,310,961$263M0.42%+1,346,796Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,297,789 shares; 2024Q4: 1,384,710 shares; 2025Q1: 1,454,623 shares; 2025Q2: 1,425,934 shares; 2025Q3: 1,561,931 shares 1,561,931$261M0.42%+135,997Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,342 shares; 2024Q4: 464,979 shares; 2025Q1: 416,268 shares; 2025Q2: 406,444 shares; 2025Q3: 411,482 shares 411,482$259M0.41%+5,038Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,332,402 shares; 2024Q4: 1,414,211 shares; 2025Q1: 1,545,839 shares; 2025Q2: 1,461,062 shares; 2025Q3: 1,554,638 shares 1,554,638$259M0.41%+93,576Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,658 shares; 2024Q4: 196,783 shares; 2025Q1: 202,223 shares; 2025Q2: 211,956 shares; 2025Q3: 269,379 shares 269,379$250M0.4%+57,423Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 904,515 shares; 2024Q4: 1,012,429 shares; 2025Q1: 1,006,282 shares; 2025Q2: 1,062,341 shares; 2025Q3: 1,399,205 shares 1,399,205$250M0.4%+336,864Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,272,688 shares; 2024Q4: 5,177,635 shares; 2025Q1: 5,416,581 shares; 2025Q2: 5,209,494 shares; 2025Q3: 4,882,582 shares 4,882,582$246M0.39%-326,912Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,642 shares; 2024Q4: 694,907 shares; 2025Q1: 754,049 shares; 2025Q2: 763,468 shares; 2025Q3: 873,820 shares 873,820$246M0.39%+110,352Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,303,618 shares; 2024Q4: 3,460,562 shares; 2025Q1: 4,039,605 shares; 2025Q2: 3,386,513 shares; 2025Q3: 4,496,410 shares 4,496,410$245M0.39%+1,109,897Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,683,462 shares; 2024Q4: 8,195,545 shares; 2025Q1: 8,580,323 shares; 2025Q2: 8,818,125 shares; 2025Q3: 8,602,217 shares 8,602,217$244M0.39%-215,908Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,909 shares; 2024Q4: 132,767 shares; 2025Q1: 146,116 shares; 2025Q2: 133,703 shares; 2025Q3: 104,179 shares 104,179$244M0.39%-29,524Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,637 shares; 2024Q4: 227,209 shares; 2025Q1: 365,331 shares; 2025Q2: not reported; 2025Q3: 1,283,152 shares 1,283,152$242M0.39%newTimeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,774,539 shares; 2024Q4: 3,734,667 shares; 2025Q1: 3,820,976 shares; 2025Q2: 4,193,338 shares; 2025Q3: 3,992,087 shares 3,992,087$236M0.38%-201,251Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,738,368 shares; 2024Q4: 7,024,341 shares; 2025Q1: 7,845,005 shares; 2025Q2: 13,666,756 shares; 2025Q3: 18,932,368 shares 18,932,368$233M0.37%+5,265,612Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,679 shares; 2024Q4: 69,055 shares; 2025Q1: 570,057 shares; 2025Q2: 578,359 shares; 2025Q3: 806,261 shares 806,261$225M0.36%+227,902Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665,821 shares; 2024Q4: 683,412 shares; 2025Q1: 670,780 shares; 2025Q2: 1,394,631 shares; 2025Q3: 1,510,753 shares 1,510,753$225M0.36%+116,122Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,081 shares; 2024Q4: 607,840 shares; 2025Q1: 493,492 shares; 2025Q2: 520,943 shares; 2025Q3: 788,158 shares 788,158$222M0.36%+267,215Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,288,215 shares; 2024Q4: 1,384,590 shares; 2025Q1: 1,610,933 shares; 2025Q2: 1,588,427 shares; 2025Q3: 1,600,045 shares 1,600,045$217M0.35%+11,618Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,426,879 shares; 2024Q4: 5,625,096 shares; 2025Q1: 5,928,205 shares; 2025Q2: 5,771,106 shares; 2025Q3: 6,375,689 shares 6,375,689$214M0.34%+604,583Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,834 shares; 2024Q4: 324,419 shares; 2025Q1: 305,509 shares; 2025Q2: 302,293 shares; 2025Q3: 320,416 shares 320,416$208M0.33%+18,123Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,356 shares; 2024Q4: 470,684 shares; 2025Q1: 469,882 shares; 2025Q2: not reported; 2025Q3: 837,015 shares 837,015$199M0.32%newTimeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,624 shares; 2024Q4: 423,317 shares; 2025Q1: 456,486 shares; 2025Q2: 531,122 shares; 2025Q3: 614,444 shares 614,444$193M0.31%+83,322Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,689 shares; 2024Q4: 461,902 shares; 2025Q1: 518,634 shares; 2025Q2: 508,763 shares; 2025Q3: 546,201 shares 546,201$193M0.31%+37,438Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,284,292 shares; 2024Q4: 11,439,379 shares; 2025Q1: 12,670,863 shares; 2025Q2: 10,982,245 shares; 2025Q3: 12,246,295 shares 12,246,295$188M0.3%+1,264,050Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,514,605 shares; 2024Q4: 5,011,069 shares; 2025Q1: 5,503,752 shares; 2025Q2: not reported; 2025Q3: 5,432,450 shares 5,432,450$188M0.3%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712,436 shares; 2024Q4: 743,178 shares; 2025Q1: 848,916 shares; 2025Q2: 774,079 shares; 2025Q3: 778,937 shares 778,937$183M0.29%+4,858Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,082,604 shares; 2024Q4: 4,910,619 shares; 2025Q1: 5,502,101 shares; 2025Q2: 5,197,501 shares; 2025Q3: 7,196,976 shares 7,196,976$175M0.28%+1,999,475Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,010,609 shares; 2024Q4: 2,109,454 shares; 2025Q1: 2,590,086 shares; 2025Q2: 2,523,315 shares; 2025Q3: 2,384,078 shares 2,384,078$174M0.28%-139,237Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 816,798 shares; 2024Q4: 792,471 shares; 2025Q1: 933,410 shares; 2025Q2: 841,776 shares; 2025Q3: 693,045 shares 693,045$166M0.27%-148,731Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,022 shares; 2024Q4: 229,199 shares; 2025Q1: 370,935 shares; 2025Q2: not reported; 2025Q3: 889,350 shares 889,350$164M0.26%newTimeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,887 shares; 2024Q4: 399,421 shares; 2025Q1: 367,054 shares; 2025Q2: not reported; 2025Q3: 377,199 shares 377,199$162M0.26%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,949 shares; 2024Q4: 750,702 shares; 2025Q1: 815,318 shares; 2025Q2: not reported; 2025Q3: 796,375 shares 796,375$162M0.26%newTimeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,839,898 shares; 2024Q4: 14,662,499 shares; 2025Q1: 14,993,620 shares; 2025Q2: 9,515,940 shares; 2025Q3: 10,502,218 shares 10,502,218$159M0.25%+986,278Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,480,659 shares; 2024Q4: 2,608,701 shares; 2025Q1: 2,978,209 shares; 2025Q2: 2,805,106 shares; 2025Q3: 3,179,502 shares 3,179,502$159M0.25%+374,396Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,528 shares; 2024Q4: 531,395 shares; 2025Q1: 539,066 shares; 2025Q2: 503,207 shares; 2025Q3: 521,172 shares 521,172$156M0.25%+17,965Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,083 shares; 2025Q1: 240,552 shares; 2025Q2: 1,063,557 shares; 2025Q3: 2,230,064 shares 2,230,064$155M0.25%+1,166,507Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 992,800 shares; 2024Q4: 1,244,978 shares; 2025Q1: 1,202,211 shares; 2025Q2: 1,223,754 shares; 2025Q3: 1,582,870 shares 1,582,870$155M0.25%+359,116Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,753 shares; 2024Q4: 350,405 shares; 2025Q1: 379,807 shares; 2025Q2: 385,169 shares; 2025Q3: 319,295 shares 319,295$152M0.24%-65,874Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,254,931 shares; 2024Q4: 2,377,887 shares; 2025Q1: 2,953,675 shares; 2025Q2: 2,716,326 shares; 2025Q3: 2,784,925 shares 2,784,925$150M0.24%+68,599Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670,899 shares; 2024Q4: 700,831 shares; 2025Q1: 811,441 shares; 2025Q2: 654,667 shares; 2025Q3: 721,808 shares 721,808$148M0.24%+67,141Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,068,096 shares; 2024Q4: 1,152,812 shares; 2025Q1: 1,051,730 shares; 2025Q2: 1,036,254 shares; 2025Q3: 1,046,791 shares 1,046,791$146M0.23%+10,537Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,003,275 shares; 2024Q4: 62,884,241 shares; 2025Q1: 58,128,284 shares; 2025Q2: 50,305,240 shares; 2025Q3: 52,332,391 shares 52,332,391$144M0.23%+2,027,151Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,135 shares; 2024Q4: 235,248 shares; 2025Q1: 254,103 shares; 2025Q2: 234,457 shares; 2025Q3: 210,555 shares 210,555$144M0.23%-23,902Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,051 shares; 2024Q4: 454,286 shares; 2025Q1: 687,989 shares; 2025Q2: 1,094,884 shares; 2025Q3: 1,539,840 shares 1,539,840$141M0.23%+444,956Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,695,855 shares; 2024Q4: 1,818,478 shares; 2025Q1: 1,738,145 shares; 2025Q2: 1,720,132 shares; 2025Q3: 1,722,441 shares 1,722,441$141M0.22%+2,309Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,489,648 shares; 2024Q4: 1,456,147 shares; 2025Q1: 1,536,349 shares; 2025Q2: 1,476,665 shares; 2025Q3: 1,636,607 shares 1,636,607$138M0.22%+159,942Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,223,927 shares; 2024Q4: 1,354,637 shares; 2025Q1: 1,398,651 shares; 2025Q2: 968,100 shares; 2025Q3: 1,091,632 shares 1,091,632$132M0.21%+123,532Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,125,042 shares; 2024Q4: 1,123,153 shares; 2025Q1: 1,086,825 shares; 2025Q2: 2,187,558 shares; 2025Q3: 2,270,762 shares 2,270,762$131M0.21%+83,204Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,116 shares; 2024Q4: 323,107 shares; 2025Q1: 362,978 shares; 2025Q2: not reported; 2025Q3: 366,676 shares 366,676$129M0.21%newTimeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,583 shares; 2024Q4: 62,474 shares; 2025Q1: 100,779 shares; 2025Q2: 175,533 shares; 2025Q3: 253,274 shares 253,274$129M0.21%+77,741Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 832,450 shares; 2024Q4: 903,698 shares; 2025Q1: 857,988 shares; 2025Q2: 850,787 shares; 2025Q3: 856,087 shares 856,087$128M0.21%+5,300Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,523,981 shares; 2024Q4: 3,509,708 shares; 2025Q1: 4,651,264 shares; 2025Q2: 5,305,265 shares; 2025Q3: 5,307,910 shares 5,307,910$127M0.2%+2,645Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,116,014 shares; 2024Q4: 1,180,022 shares; 2025Q1: 1,140,794 shares; 2025Q2: 1,127,279 shares; 2025Q3: 1,144,399 shares 1,144,399$127M0.2%+17,120Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,155,459 shares; 2024Q4: 2,616,105 shares; 2025Q1: 3,329,122 shares; 2025Q2: 3,105,188 shares; 2025Q3: 3,123,402 shares 3,123,402$126M0.2%+18,214Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 977,599 shares; 2024Q4: 977,180 shares; 2025Q1: 1,215,643 shares; 2025Q2: 986,648 shares; 2025Q3: 892,730 shares 892,730$125M0.2%-93,918Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,574,261 shares; 2024Q4: 7,512,773 shares; 2025Q1: 8,372,171 shares; 2025Q2: 9,927,134 shares; 2025Q3: 13,707,054 shares 13,707,054$123M0.2%+3,779,920Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,829 shares; 2024Q4: 577,470 shares; 2025Q1: 632,241 shares; 2025Q2: not reported; 2025Q3: 724,761 shares 724,761$121M0.19%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,085,791 shares; 2025Q1: 1,228,759 shares; 2025Q2: 1,076,576 shares; 2025Q3: 908,123 shares 908,123$121M0.19%-168,453Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,412,473 shares; 2024Q4: 2,440,702 shares; 2025Q1: 2,424,821 shares; 2025Q2: 2,529,966 shares; 2025Q3: 2,495,642 shares 2,495,642$121M0.19%-34,324Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,117,321 shares; 2024Q4: 1,105,662 shares; 2025Q1: 1,236,800 shares; 2025Q2: 1,130,917 shares; 2025Q3: 1,063,150 shares 1,063,150$120M0.19%-67,767Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736,865 shares; 2024Q4: 738,249 shares; 2025Q1: 782,106 shares; 2025Q2: 714,232 shares; 2025Q3: 650,220 shares 650,220$119M0.19%-64,012Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,869,528 shares; 2024Q4: 2,948,924 shares; 2025Q1: 3,015,149 shares; 2025Q2: 2,423,936 shares; 2025Q3: 2,694,264 shares 2,694,264$118M0.19%+270,328Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,789 shares; 2024Q4: 25,430 shares; 2025Q1: 27,169 shares; 2025Q2: 24,276 shares; 2025Q3: 21,870 shares 21,870$118M0.19%-2,406Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,382,907 shares; 2024Q4: 2,519,730 shares; 2025Q1: 2,400,839 shares; 2025Q2: 2,373,706 shares; 2025Q3: 2,398,912 shares 2,398,912$118M0.19%+25,206Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,912,126 shares; 2024Q4: 3,286,048 shares; 2025Q1: 3,781,867 shares; 2025Q2: 2,624,034 shares; 2025Q3: 2,991,549 shares 2,991,549$117M0.19%+367,515Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,256 shares; 2024Q4: 180,618 shares; 2025Q1: 190,962 shares; 2025Q2: 185,425 shares; 2025Q3: 237,396 shares 237,396$117M0.19%+51,971Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,092 shares; 2024Q4: 546,424 shares; 2025Q1: 533,386 shares; 2025Q2: 525,912 shares; 2025Q3: 542,073 shares 542,073$115M0.18%+16,161Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 886,622 shares; 2024Q4: 936,607 shares; 2025Q1: 879,902 shares; 2025Q2: 868,716 shares; 2025Q3: 880,743 shares 880,743$115M0.18%+12,027Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,406 shares; 2024Q4: 111,471 shares; 2025Q1: 175,765 shares; 2025Q2: 278,080 shares; 2025Q3: 396,425 shares 396,425$114M0.18%+118,345Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,300 shares; 2024Q4: 443,907 shares; 2025Q1: 480,458 shares; 2025Q2: 442,851 shares; 2025Q3: 400,213 shares 400,213$113M0.18%-42,638Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,588 shares; 2024Q4: 611,622 shares; 2025Q1: 1,070,002 shares; 2025Q2: 1,113,726 shares; 2025Q3: 1,335,678 shares 1,335,678$112M0.18%+221,952Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,015,493 shares; 2024Q4: 980,776 shares; 2025Q1: 1,152,677 shares; 2025Q2: 1,344,268 shares; 2025Q3: 1,450,190 shares 1,450,190$111M0.18%+105,922Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,676,484 shares; 2024Q4: 4,345,308 shares; 2025Q1: 5,603,020 shares; 2025Q2: 4,955,061 shares; 2025Q3: 6,420,400 shares 6,420,400$107M0.17%+1,465,339Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,586 shares; 2024Q4: 309,338 shares; 2025Q1: 365,187 shares; 2025Q2: 375,148 shares; 2025Q3: 433,531 shares 433,531$107M0.17%+58,383Timeline
BAPRABOEING COQuarterly shares; 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: 1,519,842 shares; 2025Q3: 1,525,228 shares 1,525,228$106M0.17%+5,386Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,783 shares; 2024Q4: 131,032 shares; 2025Q1: 114,473 shares; 2025Q2: 104,584 shares; 2025Q3: 96,085 shares 96,085$103M0.17%-8,499Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840,130 shares; 2024Q4: 888,458 shares; 2025Q1: 854,093 shares; 2025Q2: 849,333 shares; 2025Q3: 859,620 shares 859,620$101M0.16%+10,287Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,263,052 shares; 2024Q4: 1,168,377 shares; 2025Q1: 1,105,067 shares; 2025Q2: 1,179,711 shares; 2025Q3: 1,247,551 shares 1,247,551$101M0.16%+67,840Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,477 shares; 2024Q4: 396,179 shares; 2025Q1: 359,638 shares; 2025Q2: 355,067 shares; 2025Q3: 360,053 shares 360,053$101M0.16%+4,986Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,193 shares; 2024Q4: 413,220 shares; 2025Q1: 394,259 shares; 2025Q2: 388,888 shares; 2025Q3: 394,130 shares 394,130$99.6M0.16%+5,242Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,056,792 shares; 2024Q4: 998,929 shares; 2025Q1: 1,052,760 shares; 2025Q2: 963,874 shares; 2025Q3: 894,793 shares 894,793$99.3M0.16%-69,081Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,177 shares; 2024Q4: 335,679 shares; 2025Q1: 301,238 shares; 2025Q2: 297,392 shares; 2025Q3: 301,518 shares 301,518$99.2M0.16%+4,126Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100,871 shares; 2024Q4: 1,166,270 shares; 2025Q1: 1,121,513 shares; 2025Q2: 1,107,589 shares; 2025Q3: 1,121,785 shares 1,121,785$95.3M0.15%+14,196Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,007 shares; 2024Q4: 535,530 shares; 2025Q1: 566,197 shares; 2025Q2: 514,066 shares; 2025Q3: 450,587 shares 450,587$94.8M0.15%-63,479Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815,491 shares; 2024Q4: 860,990 shares; 2025Q1: 776,929 shares; 2025Q2: 766,867 shares; 2025Q3: 779,092 shares 779,092$94.5M0.15%+12,225Timeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,544,211 shares; 2024Q4: 1,609,112 shares; 2025Q1: 1,849,454 shares; 2025Q2: 1,852,548 shares; 2025Q3: 1,937,895 shares 1,937,895$93M0.15%+85,347Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,208 shares; 2024Q4: 310,272 shares; 2025Q1: 326,808 shares; 2025Q2: 432,511 shares; 2025Q3: 294,561 shares 294,561$92.9M0.15%-137,950Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,127 shares; 2024Q4: 306,202 shares; 2025Q1: 360,292 shares; 2025Q2: 365,467 shares; 2025Q3: 338,107 shares 338,107$92M0.15%-27,360Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,235 shares; 2024Q4: 159,765 shares; 2025Q1: 168,904 shares; 2025Q2: 170,888 shares; 2025Q3: 189,640 shares 189,640$91.6M0.15%+18,752
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,710,611 shares; 2024Q4: 2,699,623 shares; 2025Q1: 4,973,728 shares; 2025Q2: 5,024,632 shares; 2025Q3: 5,697,346 shares 5,697,346$91.6M0.15%+672,714Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,793 shares; 2024Q4: 431,504 shares; 2025Q1: 447,352 shares; 2025Q2: 554,861 shares; 2025Q3: 372,289 shares 372,289$91.4M0.15%-182,572Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,141,114 shares; 2024Q4: 2,116,167 shares; 2025Q1: 2,022,847 shares; 2025Q2: 2,029,648 shares; 2025Q3: 2,005,428 shares 2,005,428$90.9M0.15%-24,220Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,811 shares; 2024Q4: 427,381 shares; 2025Q1: 645,798 shares; 2025Q2: 648,095 shares; 2025Q3: 639,829 shares 639,829$89.8M0.14%-8,266Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,536,656 shares; 2024Q4: 5,529,137 shares; 2025Q1: 6,132,003 shares; 2025Q2: 6,183,619 shares; 2025Q3: 6,710,035 shares 6,710,035$89.8M0.14%+526,416Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,964,830 shares 3,964,830$89.2M0.14%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,060 shares; 2024Q4: 323,165 shares; 2025Q1: 351,764 shares; 2025Q2: 327,096 shares; 2025Q3: 303,492 shares 303,492$89.1M0.14%-23,604Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,617 shares; 2024Q4: 393,783 shares; 2025Q1: 374,862 shares; 2025Q2: 369,703 shares; 2025Q3: 375,068 shares 375,068$88.5M0.14%+5,365Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,076 shares; 2024Q4: 319,499 shares; 2025Q1: 338,342 shares; 2025Q2: 346,656 shares; 2025Q3: 362,865 shares 362,865$87.6M0.14%+16,209Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,711 shares; 2024Q4: 394,056 shares; 2025Q1: 399,898 shares; 2025Q2: 364,140 shares; 2025Q3: 383,469 shares 383,469$87.3M0.14%+19,329Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,287 shares; 2024Q4: 265,103 shares; 2025Q1: 429,088 shares; 2025Q2: 713,919 shares; 2025Q3: 1,032,760 shares 1,032,760$85.6M0.14%+318,841Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,653,767 shares; 2024Q4: 5,941,933 shares; 2025Q1: 6,622,735 shares; 2025Q2: 7,896,829 shares; 2025Q3: 10,902,392 shares 10,902,392$85.5M0.14%+3,005,563Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,464 shares; 2024Q4: 584,878 shares; 2025Q1: 616,348 shares; 2025Q2: 637,319 shares; 2025Q3: 829,778 shares 829,778$85.4M0.14%+192,459Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,041 shares; 2024Q4: 150,806 shares; 2025Q1: 168,301 shares; 2025Q2: 173,624 shares; 2025Q3: 169,834 shares 169,834$85.3M0.14%-3,790Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,360 shares; 2024Q4: 529,445 shares; 2025Q1: 510,333 shares; 2025Q2: 503,395 shares; 2025Q3: 510,386 shares 510,386$83.1M0.13%+6,991Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,583 shares; 2024Q4: 200,327 shares; 2025Q1: 208,308 shares; 2025Q2: 205,774 shares; 2025Q3: 208,741 shares 208,741$81.5M0.13%+2,967Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,153 shares; 2024Q4: 367,570 shares; 2025Q1: 359,215 shares; 2025Q2: 326,524 shares; 2025Q3: 330,914 shares 330,914$81.3M0.13%+4,390Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,896,259 shares; 2024Q4: 2,865,812 shares; 2025Q1: 3,085,141 shares; 2025Q2: 2,811,907 shares; 2025Q3: 2,563,867 shares 2,563,867$80.6M0.13%-248,040Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921,054 shares; 2024Q4: 955,270 shares; 2025Q1: 1,011,879 shares; 2025Q2: 997,941 shares; 2025Q3: 986,592 shares 986,592$80.2M0.13%-11,349Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,985 shares; 2024Q4: 183,624 shares; 2025Q1: 180,996 shares; 2025Q2: 193,142 shares; 2025Q3: 510,450 shares 510,450$79.3M0.13%+317,308Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,772 shares; 2024Q4: 284,839 shares; 2025Q1: 339,805 shares; 2025Q2: 219,355 shares; 2025Q3: 342,014 shares 342,014$79.1M0.13%+122,659Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,443 shares; 2024Q4: 323,830 shares; 2025Q1: 379,870 shares; 2025Q2: 552,292 shares; 2025Q3: 424,685 shares 424,685$78.6M0.13%-127,607Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,370,668 shares; 2024Q4: 3,404,228 shares; 2025Q1: 4,249,304 shares; 2025Q2: 3,985,447 shares; 2025Q3: 4,177,601 shares 4,177,601$77.9M0.12%+192,154Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,502 shares; 2024Q4: 228,147 shares; 2025Q1: 278,474 shares; 2025Q2: 308,361 shares; 2025Q3: 448,887 shares 448,887$77.6M0.12%+140,526Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,750 shares; 2024Q4: 43,479 shares; 2025Q1: 53,002 shares; 2025Q2: 59,692 shares; 2025Q3: 98,987 shares 98,987$77.5M0.12%+39,295Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,636,626 shares; 2024Q4: 1,475,092 shares; 2025Q1: 1,648,973 shares; 2025Q2: 1,888,643 shares; 2025Q3: 2,642,566 shares 2,642,566$77.4M0.12%+753,923Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,789,749 shares; 2024Q4: 1,998,848 shares; 2025Q1: 1,045,881 shares; 2025Q2: 15,589,886 shares; 2025Q3: 15,799,334 shares 15,799,334$77.1M0.12%+209,448Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,630 shares; 2024Q4: 67,769 shares; 2025Q1: 76,326 shares; 2025Q2: 75,126 shares; 2025Q3: 101,385 shares 101,385$77.1M0.12%+26,259Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,741 shares; 2024Q4: 218,533 shares; 2025Q1: 195,561 shares; 2025Q2: 193,655 shares; 2025Q3: 196,437 shares 196,437$76.8M0.12%+2,782Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799,672 shares; 2024Q4: 845,344 shares; 2025Q1: 821,597 shares; 2025Q2: 745,638 shares; 2025Q3: 756,609 shares 756,609$76.5M0.12%+10,971Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,447 shares; 2024Q4: 235,298 shares; 2025Q1: 278,863 shares; 2025Q2: 232,230 shares; 2025Q3: 230,488 shares 230,488$75.9M0.12%-1,742Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,418 shares; 2024Q4: 621,092 shares; 2025Q1: 657,954 shares; 2025Q2: 616,109 shares; 2025Q3: 562,415 shares 562,415$74.3M0.12%-53,694Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,418 shares; 2024Q4: 335,186 shares; 2025Q1: 221,539 shares; 2025Q2: 217,782 shares; 2025Q3: 218,256 shares 218,256$74.1M0.12%+474Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,374,164 shares; 2024Q4: 1,683,873 shares; 2025Q1: 2,146,400 shares; 2025Q2: 2,661,296 shares; 2025Q3: 3,199,135 shares 3,199,135$73.4M0.12%+537,839Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,299 shares; 2024Q4: 544,151 shares; 2025Q1: 525,112 shares; 2025Q2: 519,527 shares; 2025Q3: 527,461 shares 527,461$73.2M0.12%+7,934Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,268,966 shares; 2024Q4: 3,965,124 shares; 2025Q1: 4,662,358 shares; 2025Q2: 3,904,903 shares; 2025Q3: 3,748,192 shares 3,748,192$72.9M0.12%-156,711Timeline
DKLDELEK LOGISTICS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681,949 shares; 2024Q4: 969,982 shares; 2025Q1: 1,224,195 shares; 2025Q2: 1,523,062 shares; 2025Q3: 1,584,902 shares 1,584,902$72.2M0.12%+61,840Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,578,120 shares; 2024Q4: 2,726,545 shares; 2025Q1: 1,088,629 shares; 2025Q2: 1,076,768 shares; 2025Q3: 1,087,666 shares 1,087,666$71.3M0.11%+10,898Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,298 shares; 2024Q4: 574,877 shares; 2025Q1: 651,969 shares; 2025Q2: 707,622 shares; 2025Q3: 774,054 shares 774,054$71M0.11%+66,432Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,493 shares; 2024Q4: 212,391 shares; 2025Q1: 205,920 shares; 2025Q2: 202,869 shares; 2025Q3: 205,836 shares 205,836$70.9M0.11%+2,967Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,626 shares; 2024Q4: 227,924 shares; 2025Q1: 254,682 shares; 2025Q2: 217,089 shares; 2025Q3: 206,305 shares 206,305$70.4M0.11%-10,784Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 816,522 shares; 2024Q4: 772,392 shares; 2025Q1: 833,486 shares; 2025Q2: 1,212,405 shares; 2025Q3: 1,224,986 shares 1,224,986$70.4M0.11%+12,581Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,765 shares; 2024Q4: 390,980 shares; 2025Q1: 379,812 shares; 2025Q2: 374,504 shares; 2025Q3: 379,745 shares 379,745$69.9M0.11%+5,241Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,826 shares; 2024Q4: 164,628 shares; 2025Q1: 198,209 shares; 2025Q2: 190,861 shares; 2025Q3: 206,832 shares 206,832$69.8M0.11%+15,971Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,204,621 shares; 2024Q4: 1,156,364 shares; 2025Q1: 1,343,902 shares; 2025Q2: 1,321,225 shares; 2025Q3: 1,294,855 shares 1,294,855$69.8M0.11%-26,370Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721,114 shares; 2024Q4: 1,093,719 shares; 2025Q1: 774,960 shares; 2025Q2: 840,902 shares; 2025Q3: 1,350,375 shares 1,350,375$69.5M0.11%+509,473Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,694 shares; 2024Q4: 351,777 shares; 2025Q1: 324,727 shares; 2025Q2: 321,959 shares; 2025Q3: 325,568 shares 325,568$68.9M0.11%+3,609Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,738 shares; 2024Q4: 76,767 shares; 2025Q1: 83,267 shares; 2025Q2: 76,419 shares; 2025Q3: 69,585 shares 69,585$67.4M0.11%-6,834Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,215 shares; 2024Q4: 2,291 shares; 2025Q1: 14,547 shares; 2025Q2: 14,658 shares; 2025Q3: 1,726,250 shares 1,726,250$66.6M0.11%+1,711,592Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,149 shares; 2024Q4: 423,576 shares; 2025Q1: 449,650 shares; 2025Q2: 506,792 shares; 2025Q3: 501,877 shares 501,877$66.4M0.11%-4,915Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,909,416 shares; 2025Q3: 4,671,552 shares 4,671,552$66.3M0.11%-237,864Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834,742 shares; 2024Q4: 882,474 shares; 2025Q1: 853,831 shares; 2025Q2: 844,130 shares; 2025Q3: 855,976 shares 855,976$66M0.11%+11,846Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,546,022 shares; 2024Q4: 1,459,008 shares; 2025Q1: 1,383,726 shares; 2025Q2: 1,460,104 shares; 2025Q3: 1,529,281 shares 1,529,281$65.7M0.11%+69,177Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890,362 shares; 2024Q4: 966,461 shares; 2025Q1: 957,143 shares; 2025Q2: 863,276 shares; 2025Q3: 772,876 shares 772,876$65.4M0.1%-90,400Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,208 shares; 2024Q4: 277,038 shares; 2025Q1: 299,108 shares; 2025Q2: 307,976 shares; 2025Q3: 314,179 shares 314,179$65M0.1%+6,203Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,693 shares; 2024Q4: 189,260 shares; 2025Q1: 237,225 shares; 2025Q2: 219,433 shares; 2025Q3: 165,945 shares 165,945$65M0.1%-53,488Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,461 shares; 2024Q4: 167,004 shares; 2025Q1: 176,161 shares; 2025Q2: not reported; 2025Q3: 160,262 shares 160,262$64.9M0.1%newTimeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,694,636 shares; 2024Q4: 2,145,571 shares; 2025Q1: 2,170,968 shares; 2025Q2: 3,379,408 shares; 2025Q3: 2,650,607 shares 2,650,607$64.4M0.1%-728,801Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,491 shares; 2024Q4: 114,138 shares; 2025Q1: 117,685 shares; 2025Q2: 115,574 shares; 2025Q3: 112,485 shares 112,485$64M0.1%-3,089Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,475 shares; 2024Q4: 118,511 shares; 2025Q1: 255,169 shares; 2025Q2: 229,671 shares; 2025Q3: 283,414 shares 283,414$63.9M0.1%+53,743Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,193 shares; 2024Q4: 85,460 shares; 2025Q1: 81,768 shares; 2025Q2: 49,708 shares; 2025Q3: 51,349 shares 51,349$63.4M0.1%+1,641
SAILSAILPOINT INCQuarterly shares; 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: 2,819,555 shares; 2025Q3: 2,869,273 shares 2,869,273$63.4M0.1%+49,718Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,519 shares; 2024Q4: 542,310 shares; 2025Q1: 699,854 shares; 2025Q2: 797,827 shares; 2025Q3: 707,553 shares 707,553$63.2M0.1%-90,274Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,747 shares; 2024Q4: 456,541 shares; 2025Q1: 439,403 shares; 2025Q2: 433,459 shares; 2025Q3: 439,677 shares 439,677$63.1M0.1%+6,218Timeline
KKR & CO INCKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 225,284 shares; 2025Q3: 1,190,477 shares 1,190,477$62.3M0.1%+965,193
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,352,454 shares; 2025Q1: 2,765,548 shares; 2025Q2: 2,311,487 shares; 2025Q3: 2,178,606 shares 2,178,606$61.6M0.1%-132,881Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,916 shares; 2024Q4: 339,617 shares; 2025Q1: 334,339 shares; 2025Q2: 328,431 shares; 2025Q3: 329,928 shares 329,928$61.6M0.1%+1,497Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,118,074 shares; 2024Q4: 1,079,538 shares; 2025Q1: 1,116,364 shares; 2025Q2: 1,025,717 shares; 2025Q3: 914,719 shares 914,719$61.4M0.1%-110,998Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,553 shares; 2024Q4: 273,653 shares; 2025Q1: 306,560 shares; 2025Q2: 299,313 shares; 2025Q3: 303,623 shares 303,623$61.2M0.1%+4,310Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,006 shares; 2024Q4: 142,764 shares; 2025Q1: 255,810 shares; 2025Q2: 237,968 shares; 2025Q3: 314,086 shares 314,086$60.4M0.1%+76,118Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,664 shares; 2024Q4: 218,023 shares; 2025Q1: 210,374 shares; 2025Q2: 206,411 shares; 2025Q3: 206,753 shares 206,753$60.3M0.1%+342Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,165,405 shares; 2024Q4: 1,231,797 shares; 2025Q1: 1,714,733 shares; 2025Q2: 1,803,514 shares; 2025Q3: 1,831,663 shares 1,831,663$60.2M0.1%+28,149Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,158,412 shares; 2024Q4: 1,959,643 shares; 2025Q1: 2,298,928 shares; 2025Q2: 2,918,899 shares; 2025Q3: 3,157,880 shares 3,157,880$60.1M0.1%+238,981Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,022 shares; 2024Q4: 540,021 shares; 2025Q1: 514,786 shares; 2025Q2: 511,661 shares; 2025Q3: 532,169 shares 532,169$60M0.1%+20,508Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,160,894 shares; 2024Q4: 1,153,331 shares; 2025Q1: 1,197,966 shares; 2025Q2: 1,195,702 shares; 2025Q3: 1,178,677 shares 1,178,677$59.9M0.1%-17,025Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,254 shares; 2024Q4: 470,726 shares; 2025Q1: 468,706 shares; 2025Q2: 446,755 shares; 2025Q3: 529,976 shares 529,976$59.8M0.1%+83,221Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,731,729 shares; 2024Q4: 1,832,109 shares; 2025Q1: 1,776,690 shares; 2025Q2: 1,756,430 shares; 2025Q3: 1,780,768 shares 1,780,768$59.4M0.1%+24,338Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,535 shares; 2024Q4: 86,826 shares; 2025Q1: 131,407 shares; 2025Q2: 202,337 shares; 2025Q3: 284,307 shares 284,307$59M0.09%+81,970Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813,972 shares; 2024Q4: 932,972 shares; 2025Q1: 1,007,010 shares; 2025Q2: 1,024,410 shares; 2025Q3: 1,196,698 shares 1,196,698$58.3M0.09%+172,288Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,223,306 shares; 2024Q4: 1,293,655 shares; 2025Q1: 1,241,252 shares; 2025Q2: 1,225,998 shares; 2025Q3: 1,233,115 shares 1,233,115$58M0.09%+7,117Timeline
RBRKRUBRIK 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: 691,832 shares; 2025Q3: 704,933 shares 704,933$58M0.09%+13,101Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,667 shares; 2024Q4: 298,752 shares; 2025Q1: 321,772 shares; 2025Q2: 681,128 shares; 2025Q3: 693,898 shares 693,898$57.9M0.09%+12,770Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,659,947 shares; 2024Q4: 4,921,616 shares; 2025Q1: 5,498,383 shares; 2025Q2: 6,604,203 shares; 2025Q3: 9,138,358 shares 9,138,358$57.7M0.09%+2,534,155Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,305 shares; 2024Q4: 211,790 shares; 2025Q1: 219,939 shares; 2025Q2: 198,882 shares; 2025Q3: 220,511 shares 220,511$57.4M0.09%+21,629Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,785,657 shares; 2024Q4: 1,696,705 shares; 2025Q1: 1,836,902 shares; 2025Q2: 1,990,381 shares; 2025Q3: 2,016,250 shares 2,016,250$57.2M0.09%+25,869Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,391 shares; 2024Q4: 42,370 shares; 2025Q1: 46,119 shares; 2025Q2: 599,323 shares; 2025Q3: 530,816 shares 530,816$57.2M0.09%-68,507Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,969 shares; 2024Q4: 327,068 shares; 2025Q1: 339,879 shares; 2025Q2: 326,792 shares; 2025Q3: 393,778 shares 393,778$56.1M0.09%+66,986Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,110 shares; 2024Q4: 865,232 shares; 2025Q1: 950,508 shares; 2025Q2: 874,172 shares; 2025Q3: 806,091 shares 806,091$54.3M0.09%-68,081Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701,587 shares; 2024Q4: 633,257 shares; 2025Q1: 1,104,612 shares; 2025Q2: 1,069,079 shares; 2025Q3: 1,555,800 shares 1,555,800$54.2M0.09%+486,721Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 970,917 shares; 2024Q4: 998,978 shares; 2025Q1: 1,042,290 shares; 2025Q2: 926,102 shares; 2025Q3: 862,094 shares 862,094$53.9M0.09%-64,008Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,935 shares; 2024Q4: 736,740 shares; 2025Q1: 387,958 shares; 2025Q2: 381,127 shares; 2025Q3: 381,559 shares 381,559$52.4M0.08%+432Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917,777 shares; 2024Q4: 994,939 shares; 2025Q1: 1,251,901 shares; 2025Q2: 1,130,385 shares; 2025Q3: 1,187,156 shares 1,187,156$52.2M0.08%+56,771Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,200 shares; 2024Q4: 240,449 shares; 2025Q1: 222,513 shares; 2025Q2: not reported; 2025Q3: 222,331 shares 222,331$51.8M0.08%newTimeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,703 shares; 2024Q4: 144,501 shares; 2025Q1: 132,852 shares; 2025Q2: 131,611 shares; 2025Q3: 133,505 shares 133,505$51.8M0.08%+1,894Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,603 shares; 2024Q4: 76,311 shares; 2025Q1: 78,702 shares; 2025Q2: 77,220 shares; 2025Q3: 71,650 shares 71,650$51.4M0.08%-5,570Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,716 shares; 2024Q4: 306,445 shares; 2025Q1: 303,879 shares; 2025Q2: 278,666 shares; 2025Q3: 249,961 shares 249,961$51.3M0.08%-28,705Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,807 shares; 2024Q4: 82,519 shares; 2025Q1: 87,637 shares; 2025Q2: 80,382 shares; 2025Q3: 91,383 shares 91,383$51.3M0.08%+11,001Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,161 shares; 2024Q4: 429,448 shares; 2025Q1: 487,991 shares; 2025Q2: 475,912 shares; 2025Q3: 773,216 shares 773,216$51.3M0.08%+297,304Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,677 shares; 2024Q4: 320,367 shares; 2025Q1: 399,698 shares; 2025Q2: 659,595 shares; 2025Q3: 602,781 shares 602,781$50.8M0.08%-56,814Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,350,521 shares; 2024Q4: 3,527,158 shares; 2025Q1: 3,607,517 shares; 2025Q2: 2,256,784 shares; 2025Q3: 2,507,087 shares 2,507,087$50.8M0.08%+250,303Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,520 shares; 2024Q4: 198,109 shares; 2025Q1: 195,399 shares; 2025Q2: 177,285 shares; 2025Q3: 159,070 shares 159,070$50.6M0.08%-18,215Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,806,307 shares; 2024Q4: 1,803,209 shares; 2025Q1: 2,064,952 shares; 2025Q2: 1,712,468 shares; 2025Q3: 1,789,642 shares 1,789,642$50.5M0.08%+77,174Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,584 shares; 2024Q4: 433,001 shares; 2025Q1: 464,221 shares; 2025Q2: 518,202 shares; 2025Q3: 327,372 shares 327,372$50.2M0.08%-190,830Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 832,025 shares; 2024Q4: 869,596 shares; 2025Q1: not reported; 2025Q2: 1,379,752 shares; 2025Q3: 2,081,611 shares 2,081,611$49.9M0.08%+701,859Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,131,920 shares; 2024Q4: 5,414,972 shares; 2025Q1: 6,053,156 shares; 2025Q2: 8,255,993 shares; 2025Q3: 11,395,079 shares 11,395,079$49.2M0.08%+3,139,086Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 807,629 shares; 2024Q4: 969,466 shares; 2025Q1: 1,047,547 shares; 2025Q2: 1,665,866 shares; 2025Q3: 1,687,088 shares 1,687,088$49.2M0.08%+21,222Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,881,760 shares; 2024Q4: 1,957,444 shares; 2025Q1: 2,292,302 shares; 2025Q2: 1,869,106 shares; 2025Q3: 1,867,937 shares 1,867,937$49.1M0.08%-1,169Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,230,844 shares; 2024Q4: 2,479,989 shares; 2025Q1: 2,682,442 shares; 2025Q2: 2,664,248 shares; 2025Q3: 2,699,629 shares 2,699,629$49M0.08%+35,381Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,354,210 shares; 2024Q4: 1,106,088 shares; 2025Q1: 752,348 shares; 2025Q2: 595,950 shares; 2025Q3: 583,530 shares 583,530$48.6M0.08%-12,420Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,562,324 shares; 2024Q4: 1,389,090 shares; 2025Q1: 1,499,783 shares; 2025Q2: 2,649,092 shares; 2025Q3: 2,699,187 shares 2,699,187$47.5M0.08%+50,095Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,500 shares; 2024Q4: 206,187 shares; 2025Q1: 330,038 shares; 2025Q2: 360,854 shares; 2025Q3: 486,914 shares 486,914$47M0.08%+126,060Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,466 shares; 2024Q4: 116,866 shares; 2025Q1: 159,521 shares; 2025Q2: 155,360 shares; 2025Q3: 144,640 shares 144,640$46.6M0.07%-10,720Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,299 shares; 2024Q4: 572,361 shares; 2025Q1: 370,511 shares; 2025Q2: 365,602 shares; 2025Q3: 366,352 shares 366,352$46.5M0.07%+750Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 818,487 shares; 2024Q4: 864,544 shares; 2025Q1: 822,269 shares; 2025Q2: 807,312 shares; 2025Q3: 808,033 shares 808,033$46.3M0.07%+721Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 569,500 shares; 2025Q2: 754,756 shares; 2025Q3: 680,172 shares 680,172$46.2M0.07%-74,584
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,755 shares; 2024Q4: 174,971 shares; 2025Q1: 266,901 shares; 2025Q2: 423,483 shares; 2025Q3: 595,593 shares 595,593$46.1M0.07%+172,110Timeline
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 939,917 shares; 2024Q4: 1,104,558 shares; 2025Q1: 1,061,508 shares; 2025Q2: not reported; 2025Q3: 1,211,717 shares 1,211,717$45.9M0.07%new
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,220 shares; 2024Q4: 551,545 shares; 2025Q1: 751,936 shares; 2025Q2: 742,028 shares; 2025Q3: 747,139 shares 747,139$45.9M0.07%+5,111Timeline
WRDWERIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,970,856 shares; 2025Q2: 2,975,943 shares; 2025Q3: 4,621,712 shares 4,621,712$45.8M0.07%+1,645,769Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,026,668 shares; 2024Q4: 1,222,938 shares; 2025Q1: 1,272,932 shares; 2025Q2: 1,937,465 shares; 2025Q3: 1,658,612 shares 1,658,612$45.7M0.07%-278,853Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,990 shares; 2024Q4: 529,052 shares; 2025Q1: 169,040 shares; 2025Q2: 167,728 shares; 2025Q3: 169,028 shares 169,028$45.6M0.07%+1,300Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,103 shares; 2024Q4: 404,280 shares; 2025Q1: 442,723 shares; 2025Q2: not reported; 2025Q3: 403,790 shares 403,790$45.4M0.07%newTimeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,738 shares; 2024Q4: 691,963 shares; 2025Q1: 665,023 shares; 2025Q2: 676,717 shares; 2025Q3: 642,350 shares 642,350$45.1M0.07%-34,367
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,554 shares; 2024Q4: 340,269 shares; 2025Q1: 244,651 shares; 2025Q2: 247,547 shares; 2025Q3: 593,187 shares 593,187$44.7M0.07%+345,640Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,334 shares; 2024Q4: 512,985 shares; 2025Q1: 597,092 shares; 2025Q2: 547,353 shares; 2025Q3: 593,450 shares 593,450$44.6M0.07%+46,097Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,766,425 shares; 2024Q4: 864,798 shares; 2025Q1: 987,466 shares; 2025Q2: 1,136,330 shares; 2025Q3: 941,413 shares 941,413$44.2M0.07%-194,917Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,792 shares; 2024Q4: 251,800 shares; 2025Q1: 250,383 shares; 2025Q2: 246,421 shares; 2025Q3: 243,634 shares 243,634$43.5M0.07%-2,787Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,265,689 shares; 2024Q4: 1,361,933 shares; 2025Q1: 1,024,172 shares; 2025Q2: 1,055,688 shares; 2025Q3: 1,036,104 shares 1,036,104$43.5M0.07%-19,584Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,956,031 shares; 2024Q4: 2,067,234 shares; 2025Q1: 1,463,009 shares; 2025Q2: 1,429,402 shares; 2025Q3: 1,457,401 shares 1,457,401$42.8M0.07%+27,999Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,820 shares; 2024Q4: 159,841 shares; 2025Q1: 173,295 shares; 2025Q2: 174,065 shares; 2025Q3: 165,182 shares 165,182$42.7M0.07%-8,883Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,330 shares; 2024Q4: 1,381 shares; 2025Q1: 217,571 shares; 2025Q2: 214,743 shares; 2025Q3: 217,511 shares 217,511$42.7M0.07%+2,768Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,206,381 shares; 2024Q4: 2,065,380 shares; 2025Q1: 2,157,303 shares; 2025Q2: 2,214,190 shares; 2025Q3: 2,425,976 shares 2,425,976$42.1M0.07%+211,786Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,818 shares; 2024Q4: 613,889 shares; 2025Q1: 662,163 shares; 2025Q2: 683,736 shares; 2025Q3: 594,393 shares 594,393$41.8M0.07%-89,343Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,163 shares; 2024Q4: 496,246 shares; 2025Q1: 466,251 shares; 2025Q2: 460,771 shares; 2025Q3: 467,275 shares 467,275$41.5M0.07%+6,504Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,109,332 shares; 2024Q4: 3,421,972 shares; 2025Q1: 9,324,218 shares; 2025Q2: 10,069,139 shares; 2025Q3: 10,392,929 shares 10,392,929$41.5M0.07%+323,790Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 795,027 shares; 2025Q1: 755,821 shares; 2025Q2: 855,027 shares; 2025Q3: 828,024 shares 828,024$41.3M0.07%-27,003Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,856,616 shares; 2024Q4: 1,587,561 shares; 2025Q1: 1,718,260 shares; 2025Q2: 1,514,491 shares; 2025Q3: 1,538,854 shares 1,538,854$40.8M0.07%+24,363Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785,467 shares; 2024Q4: 919,434 shares; 2025Q1: 994,290 shares; 2025Q2: 2,136,438 shares; 2025Q3: 2,170,876 shares 2,170,876$40.7M0.07%+34,438Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,265,656 shares; 2024Q4: 1,661,132 shares; 2025Q1: 1,848,036 shares; 2025Q2: 1,967,777 shares; 2025Q3: 2,228,990 shares 2,228,990$40.7M0.07%+261,213Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,253 shares; 2024Q4: 48,189 shares; 2025Q1: 72,764 shares; 2025Q2: not reported; 2025Q3: 161,482 shares 161,482$40.2M0.06%newTimeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,282,156 shares; 2024Q4: 3,499,644 shares; 2025Q1: 3,279,232 shares; 2025Q2: 3,209,207 shares; 2025Q3: 3,283,012 shares 3,283,012$40.1M0.06%+73,805Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,176 shares; 2024Q4: 123,264 shares; 2025Q1: 141,096 shares; 2025Q2: 129,434 shares; 2025Q3: 131,338 shares 131,338$39.9M0.06%+1,904Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,406 shares; 2024Q4: 175,296 shares; 2025Q1: 192,906 shares; 2025Q2: 189,203 shares; 2025Q3: 190,599 shares 190,599$39.7M0.06%+1,396Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633,589 shares; 2024Q4: 669,279 shares; 2025Q1: 819,913 shares; 2025Q2: 808,857 shares; 2025Q3: 818,031 shares 818,031$39.4M0.06%+9,174Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,754 shares; 2024Q4: 45,476 shares; 2025Q1: 51,626 shares; 2025Q2: 92,824 shares; 2025Q3: 48,270 shares 48,270$38.4M0.06%-44,554Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,661,444 shares; 2024Q4: 19,892,457 shares; 2025Q1: 24,265,195 shares; 2025Q2: 20,857,543 shares; 2025Q3: 21,354,823 shares 21,354,823$38.2M0.06%+497,280Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809,364 shares; 2024Q4: 826,550 shares; 2025Q1: 931,378 shares; 2025Q2: 851,906 shares; 2025Q3: 845,180 shares 845,180$38M0.06%-6,726Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,489 shares; 2024Q4: 684,467 shares; 2025Q1: 989,138 shares; 2025Q2: 978,839 shares; 2025Q3: 990,770 shares 990,770$38M0.06%+11,931Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,821 shares; 2024Q4: 57,947 shares; 2025Q1: 57,703 shares; 2025Q2: 28,878 shares; 2025Q3: 29,141 shares 29,141$37.3M0.06%+263
MCHPPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 631,299 shares 631,299$37.3M0.06%newTimeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,338 shares; 2024Q4: 234,832 shares; 2025Q1: 232,622 shares; 2025Q2: 237,039 shares; 2025Q3: 280,930 shares 280,930$37M0.06%+43,891Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,870 shares; 2024Q4: 438,059 shares; 2025Q1: 469,159 shares; 2025Q2: 437,088 shares; 2025Q3: 456,035 shares 456,035$36.8M0.06%+18,947Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,375,218 shares; 2024Q4: 2,170,841 shares; 2025Q1: 2,559,937 shares; 2025Q2: 2,137,929 shares; 2025Q3: 2,015,924 shares 2,015,924$36.8M0.06%-122,005Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,464 shares; 2024Q4: 333,063 shares; 2025Q1: 352,816 shares; 2025Q2: 335,706 shares; 2025Q3: 302,187 shares 302,187$36.7M0.06%-33,519Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,458 shares; 2024Q4: 206,564 shares; 2025Q1: 223,844 shares; 2025Q2: 215,068 shares; 2025Q3: 233,292 shares 233,292$36.2M0.06%+18,224Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATIONQuarterly shares; 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: 757,844 shares; 2025Q3: 729,209 shares 729,209$36.2M0.06%-28,635
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,726 shares; 2024Q4: 530,971 shares; 2025Q1: 331,502 shares; 2025Q2: 325,495 shares; 2025Q3: 325,941 shares 325,941$35.7M0.06%+446Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,210 shares; 2024Q4: 267,634 shares; 2025Q1: 226,477 shares; 2025Q2: 228,553 shares; 2025Q3: 219,787 shares 219,787$35.6M0.06%-8,766Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,114 shares; 2024Q4: 71,822 shares; 2025Q1: 78,947 shares; 2025Q2: 159,276 shares; 2025Q3: 74,587 shares 74,587$35.5M0.06%-84,689Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,247,469 shares; 2024Q4: 1,243,888 shares; 2025Q1: 1,490,791 shares; 2025Q2: 1,401,572 shares; 2025Q3: 1,356,426 shares 1,356,426$35.3M0.06%-45,146Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,741 shares; 2024Q4: 109,390 shares; 2025Q1: 127,262 shares; 2025Q2: 170,948 shares; 2025Q3: 102,051 shares 102,051$35.2M0.06%-68,897Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,218 shares; 2024Q4: 114,772 shares; 2025Q1: 112,600 shares; 2025Q2: 120,270 shares; 2025Q3: 149,251 shares 149,251$35.2M0.06%+28,981Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664,886 shares; 2024Q4: 703,077 shares; 2025Q1: 756,083 shares; 2025Q2: 738,684 shares; 2025Q3: 753,862 shares 753,862$35M0.06%+15,178Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,993 shares; 2024Q4: 100,928 shares; 2025Q1: 109,763 shares; 2025Q2: 100,615 shares; 2025Q3: 138,683 shares 138,683$34.9M0.06%+38,068Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,537,205 shares; 2024Q4: 12,702,287 shares; 2025Q1: 11,805,568 shares; 2025Q2: 10,215,805 shares; 2025Q3: 10,798,779 shares 10,798,779$34.8M0.06%+582,974Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,423 shares; 2024Q4: 204,624 shares; 2025Q1: 289,106 shares; 2025Q2: 282,444 shares; 2025Q3: 286,913 shares 286,913$34.7M0.06%+4,469Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,468 shares; 2024Q4: 38,983 shares; 2025Q1: 41,359 shares; 2025Q2: 40,599 shares; 2025Q3: 121,994 shares 121,994$34.4M0.06%+81,395Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,979 shares; 2024Q4: 492,174 shares; 2025Q1: 480,660 shares; 2025Q2: 442,411 shares; 2025Q3: 535,627 shares 535,627$34.4M0.06%+93,216Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,428,198 shares; 2024Q4: 10,725,601 shares; 2025Q1: 11,022,109 shares; 2025Q2: 7,272,757 shares; 2025Q3: 8,126,773 shares 8,126,773$34.4M0.05%+854,016Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,044 shares; 2024Q4: 78,592 shares; 2025Q1: 83,007 shares; 2025Q2: 76,040 shares; 2025Q3: 68,782 shares 68,782$34.3M0.05%-7,258Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,832,763 shares; 2024Q4: 1,781,475 shares; 2025Q1: 2,046,843 shares; 2025Q2: 2,794,160 shares; 2025Q3: 2,723,905 shares 2,723,905$34.3M0.05%-70,255Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,405,676 shares; 2024Q4: 3,659,904 shares; 2025Q1: 5,305,702 shares; 2025Q2: 5,197,595 shares; 2025Q3: 5,310,114 shares 5,310,114$34.1M0.05%+112,519Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,880 shares; 2024Q4: 125,184 shares; 2025Q1: 271,689 shares; 2025Q2: 378,421 shares; 2025Q3: 447,691 shares 447,691$34M0.05%+69,270Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,552,989 shares; 2024Q4: 1,427,093 shares; 2025Q1: 1,613,634 shares; 2025Q2: 2,646,707 shares; 2025Q3: 2,976,023 shares 2,976,023$34M0.05%+329,316Timeline
RALRALLIANT CORPQuarterly shares; 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: 768,692 shares; 2025Q3: 768,968 shares 768,968$33.6M0.05%+276Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,099,582 shares; 2024Q4: 1,074,987 shares; 2025Q1: 1,184,757 shares; 2025Q2: 1,418,023 shares; 2025Q3: 1,959,913 shares 1,959,913$33.5M0.05%+541,890Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,632,672 shares; 2024Q4: 1,727,011 shares; 2025Q1: 1,318,097 shares; 2025Q2: 1,298,852 shares; 2025Q3: 1,305,231 shares 1,305,231$33.3M0.05%+6,379Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,697 shares; 2024Q4: 514,825 shares; 2025Q1: 863,559 shares; 2025Q2: 491,328 shares; 2025Q3: 502,494 shares 502,494$33.2M0.05%+11,166Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,739 shares; 2024Q4: 59,887 shares; 2025Q1: 67,215 shares; 2025Q2: 58,054 shares; 2025Q3: 51,868 shares 51,868$33.1M0.05%-6,186Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,679,505 shares; 2024Q4: 1,676,878 shares; 2025Q1: 1,838,731 shares; 2025Q2: 1,730,984 shares; 2025Q3: 1,683,799 shares 1,683,799$32.9M0.05%-47,185Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,567 shares; 2024Q4: 458,631 shares; 2025Q1: 489,083 shares; 2025Q2: 472,062 shares; 2025Q3: 426,463 shares 426,463$32.7M0.05%-45,599Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,049 shares; 2024Q4: 363,389 shares; 2025Q1: 352,379 shares; 2025Q2: 346,238 shares; 2025Q3: 346,569 shares 346,569$32.5M0.05%+331Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,285 shares; 2024Q4: 400,778 shares; 2025Q1: 403,517 shares; 2025Q2: 368,399 shares; 2025Q3: 328,344 shares 328,344$32.3M0.05%-40,055Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681,420 shares; 2024Q4: 720,320 shares; 2025Q1: 272,283 shares; 2025Q2: 268,720 shares; 2025Q3: 271,079 shares 271,079$32.3M0.05%+2,359Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,594 shares; 2024Q4: 507,541 shares; 2025Q1: 245,034 shares; 2025Q2: 239,568 shares; 2025Q3: 244,063 shares 244,063$32.1M0.05%+4,495Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,259,517 shares; 2024Q4: 2,387,769 shares; 2025Q1: 2,116,482 shares; 2025Q2: not reported; 2025Q3: 2,104,506 shares 2,104,506$32.1M0.05%newTimeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,090,579 shares; 2024Q4: 1,152,634 shares; 2025Q1: 1,937,438 shares; 2025Q2: 1,910,143 shares; 2025Q3: 1,933,739 shares 1,933,739$32M0.05%+23,596Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,543 shares; 2024Q4: 704,448 shares; 2025Q1: 1,396,185 shares; 2025Q2: 1,378,436 shares; 2025Q3: 1,395,423 shares 1,395,423$31.9M0.05%+16,987Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,236 shares; 2024Q4: 292,066 shares; 2025Q1: 285,192 shares; 2025Q2: 280,419 shares; 2025Q3: 386,140 shares 386,140$31.9M0.05%+105,721Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,163,498 shares; 2024Q4: 1,149,590 shares; 2025Q1: 1,127,783 shares; 2025Q2: 1,129,719 shares; 2025Q3: 1,127,036 shares 1,127,036$31.7M0.05%-2,683Timeline
PG&E CORPPG&E CORPQuarterly shares; 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: 823,407 shares; 2025Q3: 803,322 shares 803,322$31.6M0.05%-20,085
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,654 shares; 2024Q4: 109,497 shares; 2025Q1: 115,226 shares; 2025Q2: 113,700 shares; 2025Q3: 105,118 shares 105,118$31.6M0.05%-8,582Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,057,246 shares; 2024Q4: 991,457 shares; 2025Q1: 1,149,529 shares; 2025Q2: 1,781,191 shares; 2025Q3: 2,175,845 shares 2,175,845$31.5M0.05%+394,654Timeline
LCIDLUCID GROUP INCQuarterly shares; 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: 1,325,737 shares 1,325,737$31.5M0.05%newTimeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,281 shares; 2024Q4: 116,388 shares; 2025Q1: 115,376 shares; 2025Q2: 119,466 shares; 2025Q3: 176,758 shares 176,758$31.4M0.05%+57,292Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,904 shares; 2024Q4: 499,628 shares; 2025Q1: 618,958 shares; 2025Q2: 602,945 shares; 2025Q3: 610,040 shares 610,040$31.3M0.05%+7,095Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,866 shares; 2024Q4: 297,868 shares; 2025Q1: 102,718 shares; 2025Q2: 100,851 shares; 2025Q3: 101,599 shares 101,599$31M0.05%+748Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,041 shares; 2024Q4: 421,055 shares; 2025Q1: 409,410 shares; 2025Q2: 402,074 shares; 2025Q3: 402,660 shares 402,660$31M0.05%+586Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,809 shares; 2024Q4: 235,904 shares; 2025Q1: 256,120 shares; 2025Q2: 227,458 shares; 2025Q3: 202,300 shares 202,300$30.8M0.05%-25,158Timeline
CRWVCOREWEAVE INCQuarterly shares; 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: 1,416 shares; 2025Q3: 225,401 shares 225,401$30.8M0.05%+223,985Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,234 shares; 2024Q4: 288,890 shares; 2025Q1: 301,197 shares; 2025Q2: 274,489 shares; 2025Q3: 242,463 shares 242,463$30.7M0.05%-32,026Timeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,209,259 shares; 2025Q3: 5,830,893 shares 5,830,893$30.6M0.05%+1,621,634Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765,054 shares; 2024Q4: 808,713 shares; 2025Q1: 576,001 shares; 2025Q2: 563,093 shares; 2025Q3: 575,365 shares 575,365$30.5M0.05%+12,272Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819,956 shares; 2024Q4: 868,401 shares; 2025Q1: 1,817,108 shares; 2025Q2: 1,794,282 shares; 2025Q3: 1,817,554 shares 1,817,554$30.4M0.05%+23,272Timeline
UROYURANIUM RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,163,979 shares; 2024Q4: 7,229,596 shares; 2025Q1: 7,590,834 shares; 2025Q2: 6,583,031 shares; 2025Q3: 7,052,298 shares 7,052,298$30.4M0.05%+469,267Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758,788 shares; 2024Q4: 724,751 shares; 2025Q1: 819,643 shares; 2025Q2: 702,268 shares; 2025Q3: 622,534 shares 622,534$30.3M0.05%-79,734Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,695 shares; 2024Q4: 443,001 shares; 2025Q1: 506,321 shares; 2025Q2: 485,790 shares; 2025Q3: 446,503 shares 446,503$30M0.05%-39,287Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,712 shares; 2024Q4: 304,125 shares; 2025Q1: 479,894 shares; 2025Q2: 472,262 shares; 2025Q3: 476,288 shares 476,288$29.9M0.05%+4,026Timeline
NEENEXTERA ENERGY INCQuarterly shares; 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: 643,792 shares; 2025Q3: 635,439 shares 635,439$29.9M0.05%-8,353Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 925,462 shares; 2024Q4: 1,133,841 shares; 2025Q1: 1,458,054 shares; 2025Q2: 1,290,809 shares; 2025Q3: 3,738,334 shares 3,738,334$29.9M0.05%+2,447,525Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,033 shares; 2024Q4: 78,655 shares; 2025Q1: 80,916 shares; 2025Q2: 75,065 shares; 2025Q3: 118,521 shares 118,521$29.8M0.05%+43,456Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,618 shares; 2024Q4: 321,764 shares; 2025Q1: 332,098 shares; 2025Q2: 327,180 shares; 2025Q3: 304,650 shares 304,650$29.7M0.05%-22,530Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,051,638 shares; 2024Q4: 2,145,529 shares; 2025Q1: 2,076,967 shares; 2025Q2: 2,296,126 shares; 2025Q3: 2,833,496 shares 2,833,496$29.3M0.05%+537,370Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 322,345 shares; 2025Q1: 519,716 shares; 2025Q2: 558,360 shares; 2025Q3: 609,291 shares 609,291$29.2M0.05%+50,931Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,186,541 shares; 2024Q4: 1,173,152 shares; 2025Q1: 1,111,800 shares; 2025Q2: 1,112,974 shares; 2025Q3: 1,109,230 shares 1,109,230$29M0.05%-3,744Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,259 shares; 2024Q4: 117,472 shares; 2025Q1: 121,482 shares; 2025Q2: 118,973 shares; 2025Q3: 119,031 shares 119,031$28.9M0.05%+58Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,184 shares; 2024Q4: 225,395 shares; 2025Q1: 222,355 shares; 2025Q2: 214,030 shares; 2025Q3: 202,547 shares 202,547$28.9M0.05%-11,483Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,705 shares; 2024Q4: 397,492 shares; 2025Q1: 384,499 shares; 2025Q2: 403,586 shares; 2025Q3: 470,785 shares 470,785$28.8M0.05%+67,199Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,496 shares; 2024Q4: 210,852 shares; 2025Q1: 204,831 shares; 2025Q2: 242,505 shares; 2025Q3: 244,822 shares 244,822$28.6M0.05%+2,317Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,161 shares; 2024Q4: 61,999 shares; 2025Q1: 62,500 shares; 2025Q2: 48,973 shares; 2025Q3: 46,822 shares 46,822$28.5M0.05%-2,151Timeline
VISTVISTA 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: not reported; 2024Q4: 786,817 shares; 2025Q1: 896,300 shares; 2025Q2: not reported; 2025Q3: 828,472 shares 828,472$28.5M0.05%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,249 shares; 2024Q4: 86,623 shares; 2025Q1: 92,844 shares; 2025Q2: 93,672 shares; 2025Q3: 85,416 shares 85,416$28.4M0.05%-8,256Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,442 shares; 2024Q4: 420,014 shares; 2025Q1: 1,030,250 shares; 2025Q2: not reported; 2025Q3: 1,126,683 shares 1,126,683$28.4M0.05%newTimeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,571 shares; 2024Q4: 9,625 shares; 2025Q1: 1,316,039 shares; 2025Q2: 1,287,965 shares; 2025Q3: 1,340,376 shares 1,340,376$28.4M0.05%+52,411Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,506 shares; 2024Q4: 24,300 shares; 2025Q1: 35,382 shares; 2025Q2: 48,139 shares; 2025Q3: 61,496 shares 61,496$28.1M0.04%+13,357Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,689 shares; 2024Q4: 163,680 shares; 2025Q1: 169,161 shares; 2025Q2: 214,560 shares; 2025Q3: 194,385 shares 194,385$28.1M0.04%-20,175Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,324,311 shares; 2024Q4: 1,400,575 shares; 2025Q1: 1,566,781 shares; 2025Q2: 1,533,099 shares; 2025Q3: 1,568,787 shares 1,568,787$27.9M0.04%+35,688Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,809 shares; 2024Q4: 562,446 shares; 2025Q1: 3,585,508 shares; 2025Q2: 3,804,665 shares; 2025Q3: 3,953,916 shares 3,953,916$27.7M0.04%+149,251Timeline
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,139,763 shares; 2024Q4: 2,261,364 shares; 2025Q1: 1,930,321 shares; 2025Q2: 1,887,042 shares; 2025Q3: 1,921,229 shares 1,921,229$27.7M0.04%+34,187
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840,620 shares; 2024Q4: 915,429 shares; 2025Q1: 1,514,742 shares; 2025Q2: 1,534,567 shares; 2025Q3: 1,462,680 shares 1,462,680$27.7M0.04%-71,887Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,851 shares; 2024Q4: 100,633 shares; 2025Q1: 110,036 shares; 2025Q2: 115,006 shares; 2025Q3: 124,822 shares 124,822$27.6M0.04%+9,816Timeline
USASAMERICAS GOLD AND SILVER CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,343,993 shares 7,343,993$27.4M0.04%newTimeline
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,261 shares; 2024Q4: 508,375 shares; 2025Q1: 557,474 shares; 2025Q2: 603,127 shares; 2025Q3: 455,806 shares 455,806$27.4M0.04%-147,321Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,008,180 shares; 2024Q4: 1,090,774 shares; 2025Q1: 1,111,292 shares; 2025Q2: 1,202,319 shares; 2025Q3: 1,068,421 shares 1,068,421$27.1M0.04%-133,898Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,760 shares; 2024Q4: 695,713 shares; 2025Q1: 743,070 shares; 2025Q2: 685,584 shares; 2025Q3: 602,859 shares 602,859$27.1M0.04%-82,725Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,913 shares; 2024Q4: 216,293 shares; 2025Q1: 229,821 shares; 2025Q2: 237,353 shares; 2025Q3: 237,202 shares 237,202$27.1M0.04%-151Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,654 shares; 2024Q4: 746,928 shares; 2025Q1: 749,567 shares; 2025Q2: 888,208 shares; 2025Q3: 1,101,087 shares 1,101,087$27M0.04%+212,879Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,505 shares; 2024Q4: 100,904 shares; 2025Q1: 109,908 shares; 2025Q2: 109,749 shares; 2025Q3: 117,729 shares 117,729$27M0.04%+7,980Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,870 shares; 2024Q4: 475,813 shares; 2025Q1: 556,197 shares; 2025Q2: 541,018 shares; 2025Q3: 546,084 shares 546,084$26.8M0.04%+5,066Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,887 shares; 2024Q4: 478,128 shares; 2025Q1: 378,563 shares; 2025Q2: 339,488 shares; 2025Q3: 316,913 shares 316,913$26.6M0.04%-22,575Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,850 shares; 2024Q4: 51,928 shares; 2025Q1: 30,204 shares; 2025Q2: 27,324 shares; 2025Q3: 62,578 shares 62,578$26.4M0.04%+35,254Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,666 shares; 2024Q4: 319,875 shares; 2025Q1: 355,496 shares; 2025Q2: 337,656 shares; 2025Q3: 310,993 shares 310,993$26.2M0.04%-26,663Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,459 shares; 2024Q4: 397,845 shares; 2025Q1: 196,256 shares; 2025Q2: 171,071 shares; 2025Q3: 285,285 shares 285,285$25.9M0.04%+114,214Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,797 shares; 2024Q4: 363,641 shares; 2025Q1: 387,413 shares; 2025Q2: 402,458 shares; 2025Q3: 355,863 shares 355,863$25.9M0.04%-46,595Timeline
TGSTRANSPORTADORA DE GAS DEL SUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 870,533 shares; 2024Q4: 1,454,524 shares; 2025Q1: 1,490,547 shares; 2025Q2: 1,627,579 shares; 2025Q3: 1,204,771 shares 1,204,771$25.3M0.04%-422,808Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,233 shares; 2024Q4: 268,233 shares; 2025Q1: 266,607 shares; 2025Q2: 285,104 shares; 2025Q3: 249,068 shares 249,068$25.3M0.04%-36,036Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,687 shares; 2024Q4: 377,759 shares; 2025Q1: 366,379 shares; 2025Q2: 357,260 shares; 2025Q3: 360,561 shares 360,561$25.1M0.04%+3,301Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,170 shares; 2024Q4: 88,795 shares; 2025Q1: 91,322 shares; 2025Q2: 85,581 shares; 2025Q3: 222,737 shares 222,737$24.9M0.04%+137,156Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638,550 shares; 2024Q4: 631,134 shares; 2025Q1: 661,819 shares; 2025Q2: 687,722 shares; 2025Q3: 685,079 shares 685,079$24.5M0.04%-2,643Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,394 shares; 2024Q4: 1,662,406 shares; 2025Q1: 2,102,219 shares; 2025Q2: 1,233,869 shares; 2025Q3: 1,361,367 shares 1,361,367$24.4M0.04%+127,498Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,001 shares; 2024Q4: 273,017 shares; 2025Q1: 239,568 shares; 2025Q2: 221,411 shares; 2025Q3: 242,877 shares 242,877$24.3M0.04%+21,466Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,552 shares; 2024Q4: 364,408 shares; 2025Q1: 393,285 shares; 2025Q2: 382,831 shares; 2025Q3: 389,254 shares 389,254$24.2M0.04%+6,423Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899,899 shares; 2024Q4: 945,877 shares; 2025Q1: 536,208 shares; 2025Q2: 555,638 shares; 2025Q3: 566,064 shares 566,064$23.9M0.04%+10,426Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,779 shares; 2024Q4: 95,775 shares; 2025Q1: 107,728 shares; 2025Q2: 108,248 shares; 2025Q3: 168,559 shares 168,559$23.8M0.04%+60,311Timeline
BKCHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,750 shares; 2024Q4: 281,950 shares; 2025Q1: 327,300 shares; 2025Q2: 320,000 shares; 2025Q3: 269,500 shares 269,500$23.3M0.04%-50,500Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945,560 shares; 2024Q4: 919,464 shares; 2025Q1: 1,028,729 shares; 2025Q2: 951,212 shares; 2025Q3: 902,478 shares 902,478$23M0.04%-48,734Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,448 shares; 2024Q4: 32,384 shares; 2025Q1: 51,434 shares; 2025Q2: 52,592 shares; 2025Q3: 77,591 shares 77,591$23M0.04%+24,999Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 901,834 shares; 2024Q4: 956,368 shares; 2025Q1: 1,001,644 shares; 2025Q2: 1,066,145 shares; 2025Q3: 1,179,113 shares 1,179,113$22.8M0.04%+112,968Timeline
MAC Copper LtdMAC Copper LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,670,609 shares; 2024Q4: 1,865,422 shares; 2025Q1: 1,914,921 shares; 2025Q2: 1,677,395 shares; 2025Q3: 1,862,509 shares 1,862,509$22.7M0.04%+185,114
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810,301 shares; 2024Q4: 849,061 shares; 2025Q1: 831,764 shares; 2025Q2: 1,026,107 shares; 2025Q3: 1,124,640 shares 1,124,640$22.7M0.04%+98,533Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,446 shares; 2024Q4: 503,393 shares; 2025Q1: 479,145 shares; 2025Q2: not reported; 2025Q3: 338,789 shares 338,789$22.7M0.04%newTimeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,023 shares; 2024Q4: 658,321 shares; 2025Q1: 536,634 shares; 2025Q2: 601,547 shares; 2025Q3: 586,550 shares 586,550$22.7M0.04%-14,997Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,577 shares; 2024Q4: 94,083 shares; 2025Q1: 103,124 shares; 2025Q2: 93,037 shares; 2025Q3: 82,090 shares 82,090$22.6M0.04%-10,947Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,067,672 shares; 2024Q4: 1,817,384 shares; 2025Q1: 1,933,138 shares; 2025Q2: 2,101,439 shares; 2025Q3: 2,298,987 shares 2,298,987$22.5M0.04%+197,548Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,939 shares; 2024Q4: 240,256 shares; 2025Q1: 171,219 shares; 2025Q2: 158,208 shares; 2025Q3: 140,876 shares 140,876$22.4M0.04%-17,332Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,106 shares; 2024Q4: 646,592 shares; 2025Q1: 582,045 shares; 2025Q2: 601,937 shares; 2025Q3: 605,812 shares 605,812$22.3M0.04%+3,875Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,638,806 shares; 2024Q4: 1,750,190 shares; 2025Q1: 1,660,206 shares; 2025Q2: 1,803,060 shares; 2025Q3: 1,954,373 shares 1,954,373$22.3M0.04%+151,313Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,648,301 shares; 2024Q4: 5,691,201 shares; 2025Q1: 5,505,733 shares; 2025Q2: 8,027,081 shares; 2025Q3: 9,545,805 shares 9,545,805$22.2M0.04%+1,518,724Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,694,666 shares; 2024Q4: 2,164,294 shares; 2025Q1: 2,341,305 shares; 2025Q2: 1,373,131 shares; 2025Q3: 1,395,266 shares 1,395,266$22.2M0.04%+22,135Timeline
STRKSTRATEGY INCQuarterly shares; 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: 241,692 shares 241,692$22.2M0.04%newTimeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,196 shares; 2024Q4: 155,885 shares; 2025Q1: 154,165 shares; 2025Q2: 152,930 shares; 2025Q3: 145,426 shares 145,426$22.1M0.04%-7,504Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,535 shares; 2024Q4: 222,310 shares; 2025Q1: 287,078 shares; 2025Q2: 244,969 shares; 2025Q3: 291,636 shares 291,636$22M0.04%+46,667Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,001 shares; 2024Q4: 18,517 shares; 2025Q1: 26,814 shares; 2025Q2: 617,151 shares; 2025Q3: 594,678 shares 594,678$22M0.04%-22,473Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,682 shares; 2024Q4: 295,712 shares; 2025Q1: 361,287 shares; 2025Q2: 352,842 shares; 2025Q3: 333,423 shares 333,423$22M0.04%-19,419Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,052 shares; 2024Q4: 754,197 shares; 2025Q1: 947,009 shares; 2025Q2: 1,156,639 shares; 2025Q3: 1,290,272 shares 1,290,272$21.9M0.04%+133,633Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 985,673 shares; 2024Q4: 1,043,607 shares; 2025Q1: 2,618,303 shares; 2025Q2: 2,806,744 shares; 2025Q3: 2,904,433 shares 2,904,433$21.9M0.03%+97,689Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 144,463 shares; 2025Q1: 155,780 shares; 2025Q2: 161,871 shares; 2025Q3: 149,178 shares 149,178$21.7M0.03%-12,693Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,462 shares; 2024Q4: 273,704 shares; 2025Q1: 305,684 shares; 2025Q2: 269,982 shares; 2025Q3: 238,904 shares 238,904$21.6M0.03%-31,078Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,815 shares; 2024Q4: 612,392 shares; 2025Q1: 594,591 shares; 2025Q2: not reported; 2025Q3: 573,494 shares 573,494$21.6M0.03%newTimeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,093 shares; 2024Q4: 275,152 shares; 2025Q1: 347,776 shares; 2025Q2: 338,921 shares; 2025Q3: 343,035 shares 343,035$21.5M0.03%+4,114Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,302 shares; 2024Q4: 227,657 shares; 2025Q1: 241,630 shares; 2025Q2: 229,334 shares; 2025Q3: 225,741 shares 225,741$21.5M0.03%-3,593Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 893,263 shares; 2024Q4: 944,030 shares; 2025Q1: 769,149 shares; 2025Q2: 750,061 shares; 2025Q3: 759,052 shares 759,052$21.3M0.03%+8,991Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,633,737 shares; 2024Q4: 977,441 shares; 2025Q1: 1,855,116 shares; 2025Q2: 1,951,609 shares; 2025Q3: 2,085,917 shares 2,085,917$21.1M0.03%+134,308Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,571 shares; 2024Q4: 207,441 shares; 2025Q1: 164,580 shares; 2025Q2: 175,810 shares; 2025Q3: 163,504 shares 163,504$21.1M0.03%-12,306Timeline
ISOUISOENERGY LTDQuarterly shares; 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: 1,600,587 shares; 2025Q3: 2,094,345 shares 2,094,345$21.1M0.03%+493,758Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,623 shares; 2024Q4: 180,039 shares; 2025Q1: 272,388 shares; 2025Q2: 280,919 shares; 2025Q3: 271,990 shares 271,990$20.9M0.03%-8,929Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; 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: 1,886,725 shares 1,886,725$20.9M0.03%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,968 shares; 2024Q4: 64,586 shares; 2025Q1: 168,938 shares; 2025Q2: 75,726 shares; 2025Q3: 76,729 shares 76,729$20.7M0.03%+1,003Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,646 shares; 2024Q4: 46,607 shares; 2025Q1: 69,253 shares; 2025Q2: 76,152 shares; 2025Q3: 107,167 shares 107,167$20.7M0.03%+31,015Timeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,004 shares; 2024Q4: 539,074 shares; 2025Q1: 572,464 shares; 2025Q2: 536,497 shares; 2025Q3: 485,033 shares 485,033$20.5M0.03%-51,464Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,484 shares; 2024Q4: 168,417 shares; 2025Q1: 176,920 shares; 2025Q2: 165,997 shares; 2025Q3: 152,720 shares 152,720$20.5M0.03%-13,277Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,749 shares; 2024Q4: 60,503 shares; 2025Q1: 60,196 shares; 2025Q2: 57,200 shares; 2025Q3: 55,082 shares 55,082$20.4M0.03%-2,118Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,402,247 shares; 2024Q4: 1,470,054 shares; 2025Q1: 1,387,881 shares; 2025Q2: 1,463,311 shares; 2025Q3: 1,566,268 shares 1,566,268$20.3M0.03%+102,957Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,451,335 shares; 2024Q4: 4,270,442 shares; 2025Q1: 5,493,643 shares; 2025Q2: 5,161,899 shares; 2025Q3: 7,060,389 shares 7,060,389$19.9M0.03%+1,898,490Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815,855 shares; 2024Q4: 840,102 shares; 2025Q1: 818,819 shares; 2025Q2: not reported; 2025Q3: 750,530 shares 750,530$19.8M0.03%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,153 shares; 2024Q4: 72,969 shares; 2025Q1: 82,851 shares; 2025Q2: 86,785 shares; 2025Q3: 97,728 shares 97,728$19.7M0.03%+10,943Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,702 shares; 2024Q4: 163,765 shares; 2025Q1: 168,983 shares; 2025Q2: 186,412 shares; 2025Q3: 157,009 shares 157,009$19.4M0.03%-29,403Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,598 shares; 2024Q4: 90,008 shares; 2025Q1: 104,073 shares; 2025Q2: 120,980 shares; 2025Q3: 114,429 shares 114,429$19.3M0.03%-6,551Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,136 shares; 2024Q4: 518,819 shares; 2025Q1: 420,626 shares; 2025Q2: 411,130 shares; 2025Q3: 416,979 shares 416,979$19.3M0.03%+5,849Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,308 shares; 2024Q4: 427,584 shares; 2025Q1: 391,175 shares; 2025Q2: 405,268 shares; 2025Q3: 411,952 shares 411,952$19.2M0.03%+6,684Timeline
ITRGINTEGRA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,707,145 shares; 2025Q3: 6,578,187 shares 6,578,187$19.2M0.03%+1,871,042Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,388 shares; 2024Q4: 117,240 shares; 2025Q1: 144,593 shares; 2025Q2: 139,832 shares; 2025Q3: 136,860 shares 136,860$19.2M0.03%-2,972Timeline
GLXYGALAXY DIGITAL 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: 565,568 shares; 2025Q3: 564,936 shares 564,936$19.1M0.03%-632Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,973 shares; 2024Q4: 59,757 shares; 2025Q1: 64,876 shares; 2025Q2: 69,580 shares; 2025Q3: 133,245 shares 133,245$18.9M0.03%+63,665Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,709 shares; 2024Q4: 45,933 shares; 2025Q1: 51,588 shares; 2025Q2: 57,965 shares; 2025Q3: 60,433 shares 60,433$18.9M0.03%+2,468Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,976 shares; 2024Q4: 33,598 shares; 2025Q1: 41,585 shares; 2025Q2: 43,112 shares; 2025Q3: 100,843 shares 100,843$18.8M0.03%+57,731Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,188 shares; 2024Q4: 296,565 shares; 2025Q1: 456,661 shares; 2025Q2: 2,041,444 shares; 2025Q3: 2,873,864 shares 2,873,864$18.7M0.03%+832,420Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,696 shares; 2024Q4: 171,652 shares; 2025Q1: 171,987 shares; 2025Q2: 271,552 shares; 2025Q3: 246,440 shares 246,440$18.7M0.03%-25,112Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,345,611 shares; 2024Q4: 1,427,121 shares; 2025Q1: 1,327,907 shares; 2025Q2: 1,414,493 shares; 2025Q3: 1,521,055 shares 1,521,055$18.7M0.03%+106,562Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 582,240 shares; 2025Q2: 613,287 shares; 2025Q3: 607,401 shares 607,401$18.6M0.03%-5,886Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 884,860 shares; 2025Q2: 1,000,144 shares; 2025Q3: 1,011,004 shares 1,011,004$18.6M0.03%+10,860Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,920 shares; 2024Q4: 80,052 shares; 2025Q1: 83,293 shares; 2025Q2: 83,364 shares; 2025Q3: 75,018 shares 75,018$18.5M0.03%-8,346Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,341 shares; 2024Q4: 777,712 shares; 2025Q1: 1,335,101 shares; 2025Q2: 1,402,505 shares; 2025Q3: 1,501,206 shares 1,501,206$18.4M0.03%+98,701Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,124 shares; 2024Q4: 103,499 shares; 2025Q1: 109,867 shares; 2025Q2: 100,259 shares; 2025Q3: 114,264 shares 114,264$18.4M0.03%+14,005Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,851 shares; 2024Q4: 301,769 shares; 2025Q1: 299,171 shares; 2025Q2: 309,551 shares; 2025Q3: 313,631 shares 313,631$18.4M0.03%+4,080Timeline
KENKENON HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,855 shares; 2024Q4: 425,549 shares; 2025Q1: 342,198 shares; 2025Q2: 377,731 shares; 2025Q3: 409,084 shares 409,084$18.4M0.03%+31,353Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,555 shares; 2024Q4: 206,135 shares; 2025Q1: 245,363 shares; 2025Q2: 214,348 shares; 2025Q3: 192,290 shares 192,290$18.4M0.03%-22,058Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672,593 shares; 2024Q4: 730,979 shares; 2025Q1: 670,634 shares; 2025Q2: 739,786 shares; 2025Q3: 797,526 shares 797,526$18.2M0.03%+57,740Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,236,531 shares; 2025Q1: 3,286,648 shares; 2025Q2: not reported; 2025Q3: 1,619,055 shares 1,619,055$18.1M0.03%newTimeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716,491 shares; 2024Q4: 716,193 shares; 2025Q1: 527,433 shares; 2025Q2: 451,190 shares; 2025Q3: 422,856 shares 422,856$18.1M0.03%-28,334Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,129,654 shares; 2024Q4: 1,261,037 shares; 2025Q1: 1,238,909 shares; 2025Q2: 1,308,676 shares; 2025Q3: 2,174,935 shares 2,174,935$18M0.03%+866,259Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,717 shares; 2024Q4: 390,116 shares; 2025Q1: 222,507 shares; 2025Q2: 231,995 shares; 2025Q3: 226,148 shares 226,148$18M0.03%-5,847Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 880,615 shares; 2024Q4: 930,386 shares; 2025Q1: 1,825,902 shares; 2025Q2: 1,784,986 shares; 2025Q3: 1,821,212 shares 1,821,212$18M0.03%+36,226Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,087 shares; 2024Q4: 326,680 shares; 2025Q1: 216,396 shares; 2025Q2: 224,479 shares; 2025Q3: 219,994 shares 219,994$17.9M0.03%-4,485Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,349 shares; 2024Q4: 639,541 shares; 2025Q1: 592,144 shares; 2025Q2: 589,697 shares; 2025Q3: 588,798 shares 588,798$17.9M0.03%-899Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,831 shares; 2024Q4: 41,684 shares; 2025Q1: 60,743 shares; 2025Q2: 51,676 shares; 2025Q3: 131,739 shares 131,739$17.9M0.03%+80,063Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,279 shares; 2024Q4: 160,615 shares; 2025Q1: 160,559 shares; 2025Q2: 143,295 shares; 2025Q3: 126,894 shares 126,894$17.9M0.03%-16,401Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,246,600 shares; 2024Q4: 1,216,809 shares; 2025Q1: 1,575,954 shares; 2025Q2: 1,635,745 shares; 2025Q3: 2,305,019 shares 2,305,019$17.8M0.03%+669,274Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,882 shares; 2024Q4: 478,282 shares; 2025Q1: 498,839 shares; 2025Q2: 462,762 shares; 2025Q3: 360,530 shares 360,530$17.8M0.03%-102,232Timeline
GUESS? INCGUESS? INCQuarterly shares; 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: 969,939 shares; 2025Q3: 1,064,173 shares 1,064,173$17.8M0.03%+94,234
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,674,164 shares; 2024Q4: 3,280,985 shares; 2025Q1: 3,402,735 shares; 2025Q2: 3,508,707 shares; 2025Q3: 2,630,664 shares 2,630,664$17.8M0.03%-878,043Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,309 shares; 2024Q4: 39,782 shares; 2025Q1: 40,441 shares; 2025Q2: 40,205 shares; 2025Q3: 36,470 shares 36,470$17.8M0.03%-3,735Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,786 shares; 2024Q4: 224,685 shares; 2025Q1: 225,232 shares; 2025Q2: 229,211 shares; 2025Q3: 213,026 shares 213,026$17.6M0.03%-16,185Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,639 shares; 2024Q4: 42,531 shares; 2025Q1: 52,796 shares; 2025Q2: not reported; 2025Q3: 89,978 shares 89,978$17.6M0.03%newTimeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,500 shares; 2024Q4: 120,121 shares; 2025Q1: 79,843 shares; 2025Q2: 76,219 shares; 2025Q3: 71,208 shares 71,208$17.5M0.03%-5,011Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,343 shares; 2025Q1: 20,840 shares; 2025Q2: 16,289 shares; 2025Q3: 15,000 shares 15,000$17.5M0.03%-1,289Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,529 shares; 2024Q4: 36,332 shares; 2025Q1: 39,349 shares; 2025Q2: 80,925 shares; 2025Q3: 172,920 shares 172,920$17.4M0.03%+91,995Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,338 shares; 2024Q4: 23,257 shares; 2025Q1: 37,831 shares; 2025Q2: 23,246 shares; 2025Q3: 73,629 shares 73,629$17.3M0.03%+50,383Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,962 shares; 2024Q4: 284,920 shares; 2025Q1: 267,729 shares; 2025Q2: 703,628 shares; 2025Q3: 382,749 shares 382,749$17.2M0.03%-320,879Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,246 shares; 2024Q4: 231,367 shares; 2025Q1: 176,567 shares; 2025Q2: 125,984 shares; 2025Q3: 138,360 shares 138,360$17.1M0.03%+12,376Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; 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: 12,645,917 shares; 2025Q3: 14,088,681 shares 14,088,681$17.1M0.03%+1,442,764Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,033 shares; 2024Q4: 123,466 shares; 2025Q1: 142,585 shares; 2025Q2: 164,956 shares; 2025Q3: 180,075 shares 180,075$17.1M0.03%+15,119Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,049 shares; 2024Q4: 313,386 shares; 2025Q1: 215,109 shares; 2025Q2: 205,214 shares; 2025Q3: 192,273 shares 192,273$17M0.03%-12,941Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,442 shares; 2024Q4: 29,358 shares; 2025Q1: 12,908 shares; 2025Q2: 757,864 shares; 2025Q3: 995,128 shares 995,128$17M0.03%+237,264Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,263 shares; 2024Q4: 164,252 shares; 2025Q1: 255,581 shares; 2025Q2: 163,046 shares; 2025Q3: 178,627 shares 178,627$16.9M0.03%+15,581Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,433 shares; 2024Q4: 35,405 shares; 2025Q1: 71,214 shares; 2025Q2: 38,426 shares; 2025Q3: 34,666 shares 34,666$16.8M0.03%-3,760Timeline
INFORMATICA INCINFORMATICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,962 shares; 2024Q4: 290,679 shares; 2025Q1: 398,724 shares; 2025Q2: 422,489 shares; 2025Q3: 676,422 shares 676,422$16.8M0.03%+253,933
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,354 shares; 2024Q4: 63,152 shares; 2025Q1: 59,554 shares; 2025Q2: 102,867 shares; 2025Q3: 78,968 shares 78,968$16.7M0.03%-23,899Timeline
CEPUCENTRAL PUERTO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,235,973 shares; 2024Q4: 2,283,463 shares; 2025Q1: 2,423,762 shares; 2025Q2: 2,782,883 shares; 2025Q3: 2,085,563 shares 2,085,563$16.7M0.03%-697,320Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,824 shares; 2024Q4: 39,815 shares; 2025Q1: 40,359 shares; 2025Q2: 42,371 shares; 2025Q3: 51,669 shares 51,669$16.7M0.03%+9,298Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,488 shares; 2024Q4: 100,969 shares; 2025Q1: 104,504 shares; 2025Q2: 98,235 shares; 2025Q3: 92,748 shares 92,748$16.5M0.03%-5,487Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,904 shares; 2024Q4: 91,096 shares; 2025Q1: 87,404 shares; 2025Q2: 288,056 shares; 2025Q3: 304,527 shares 304,527$16.3M0.03%+16,471Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,949 shares; 2024Q4: 56,810 shares; 2025Q1: 66,499 shares; 2025Q2: 70,391 shares; 2025Q3: 69,460 shares 69,460$16.3M0.03%-931Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,376 shares; 2024Q4: 420,981 shares; 2025Q1: 411,337 shares; 2025Q2: 426,407 shares; 2025Q3: 430,369 shares 430,369$16.3M0.03%+3,962Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,166 shares; 2024Q4: 28,891 shares; 2025Q1: 27,584 shares; 2025Q2: 26,605 shares; 2025Q3: 33,675 shares 33,675$16.3M0.03%+7,070Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MAG SILVER CORPMAG SILVER CORP2,929,391$62.1Mshares
LUCID GROUP INCLUCID GROUP INC12,309,476$26Mshares
ANSYS INCANSYS INC61,625$21.6Mshares
NOAHNOAH HLDGS LTD1,183,263$14.1Mshares
ARLPALLIANCE RESOURCE PARTNERS L518,451$13.6Mshares
WENWENDYS CO932,711$10.7Mshares
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR13,116,299$10.6Mshares
ECECOPETROL S A1,190,268$10.5Mshares
GLOBAL MED REIT INCGLOBAL MED REIT INC1,514,954$10.5Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC258,852$10.3Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED30,642$10.3Mshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC228,720$10Mshares
OGNORGANON & CO901,942$8.73Mshares
UNITI GROUP INCUNITI GROUP INC1,725,143$7.45Mshares
QXOQXO INC216,649$4.67Mshares
HESS CORPHESS CORP32,037$4.44Mshares
IBBISHARES TR32,500$4.11Mshares
BUGGLOBAL X FDS102,289$3.79Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION105,212$2.61Mshares
LAESSEALSQ CORP584,767$2.36Mshares
GMS INCGMS INC21,159$2.3Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC45,233$2.13Mshares
KSAISHARES TR38,163$1.47Mshares
QDIVGLOBAL X FDS35,605$1.21Mshares
FOOT LOCKER INCFOOT LOCKER INC46,921$1.15Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC52,665$1.11Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW40,685$1.05Mshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC86,613$973Kshares
GRVYGRAVITY CO LTD13,644$869Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC70,247$806Kshares
MKTXMARKETAXESS HLDGS INC3,571$798Kshares
VFFVILLAGE FARMS INTL INC718,527$790Kshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP42,810$787Kshares
REDFIN CORPREDFIN CORP70,039$784Kshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC31,845$735Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL54,164$699Kshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD90,647$666Kshares
EVERI HLDGS INCEVERI HLDGS INC46,283$659Kshares
SKXSKECHERS U S A INC9,694$612Kshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC29,229$579Kshares
Couchbase IncCouchbase Inc23,590$575Kshares
OLO INCOLO INC63,280$563Kshares
WK KELLOGG COWK KELLOGG CO34,122$544Kshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL48,116$508Kshares
SPARTANNASH COSPARTANNASH CO18,512$490Kshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC15,187$451Kshares
CZRCAESARS ENTERTAINMENT INC NE15,523$441Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL17,600$404Kshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC100,260$324Kshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC31,380$286Kshares
PLAYAGS INCPLAYAGS INC22,075$276Kshares
THE SHYFT GROUPTHE SHYFT GROUP17,799$223Kshares
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM53,929$222Kshares
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM5,469$217Kshares
AMEDISYS INCAMEDISYS INC2,009$198Kshares
BEKEKE HLDGS INC10,820$192Kshares
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM4,630$168Kshares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC16,351$163Kshares
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC23,016$134Kshares
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC4,038$123Kshares
DINOHF SINCLAIR CORP2,426$99.7Kshares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc21,185$95.5Kshares
ESSA BANCORP INC COMESSA BANCORP INC COM4,830$93.7Kshares
LEVILEVI STRAUSS & CO NEW4,817$89.1Kshares
APPFAPPFOLIO INC382$88Kshares
OLD POINT FINL CORPOLD POINT FINL CORP2,191$86Kshares
BJBJS WHSL CLUB HLDGS INC742$80Kshares
THRDTHIRD HARMONIC BIO INC13,214$71.8Kshares
KOFCOCA-COLA FEMSA SAB DE CV678$65.6Kshares
Vivid Seats IncVivid Seats Inc35,708$60.3Kshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC6,613$60Kshares
FLYYSPIRIT AVIATION HLDGS INC COM(8,779$45.2Kshares
WOLFSPEED INCWOLFSPEED INC85,245$34Kshares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC44,136$31Kshares
GRAFTECH INTL LTDGRAFTECH INTL LTD28,077$27.3Kshares
MANMANPOWERGROUP INC WIS556$22.5Kshares
UWMCUWM HOLDINGS CORPORATION2,898$12Kshares
OPENOPENDOOR TECHNOLOGIES INC14,456$7.71Kshares
AKAA K A BRANDS HLDG CORP381$3.92Kshares
STISOLIDION TECHNOLOGY INC508$2Kshares
GALTGALECTIN THERAPEUTICS INC374$789shares
CDT EQUITY INCCDT EQUITY INC6$17shares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000905148-25-003983 base2025-11-14acceptance time not in the bulk data set