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VAN ECK ASSOCIATES CORP

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13F filer, CIK 869178, NEW YORK, NY

VAN ECK ASSOCIATES CORP reported $107,637,385,000 across 1,434 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 28.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000930413-25-003425

Period
2025-09-30
Reported value
$108B
Holdings
1,434
Top 10 weight
28.24%
New
76
Sold out
38

Part of the filer group VAN ECK ASSOCIATES CORP

  • VAN ECK ABSOLUTE RETURN ADVISERS CORP.
How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PAASadded+15,405,762$597M
EQXadded+45,820,861$514M
RGLDadded+2,547,076$511M
CDEadded+23,646,265$444M
AGIadded+11,876,324$414M

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
NEMreduced-17,568,933-$1.48B
AEMreduced-5,212,049-$879M
Breduced-19,934,190-$653M
WPMreduced-4,525,194-$506M
TSMreduced-1,473,478-$412M

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 0000930413-25-003425, largest first. % of portfolio is the value over $107,637,385,000, 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: 43,966,350 shares; 2024Q4: 41,000,642 shares; 2025Q1: 41,715,056 shares; 2025Q2: 41,632,497 shares; 2025Q3: 40,200,571 shares 40,200,571$7.5B6.97%-1,431,926Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,289,993 shares; 2024Q4: 19,392,159 shares; 2025Q1: 17,422,887 shares; 2025Q2: 17,187,616 shares; 2025Q3: 15,714,138 shares 15,714,138$4.39B4.08%-1,473,478Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,701,500 shares; 2024Q4: 13,211,165 shares; 2025Q1: 11,701,558 shares; 2025Q2: 11,455,120 shares; 2025Q3: 10,402,656 shares 10,402,656$3.43B3.19%-1,052,464Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,713,170 shares; 2024Q4: 116,323,261 shares; 2025Q1: 108,369,041 shares; 2025Q2: 100,135,287 shares; 2025Q3: 107,960,623 shares 107,960,623$2.68B2.49%+7,825,336Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,543,940 shares; 2024Q4: 22,322,859 shares; 2025Q1: 20,025,391 shares; 2025Q2: 19,374,821 shares; 2025Q3: 14,162,772 shares 14,162,772$2.39B2.22%-5,212,049Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,571,178 shares; 2024Q4: 6,655,308 shares; 2025Q1: 7,700,985 shares; 2025Q2: 8,870,221 shares; 2025Q3: 10,552,132 shares 10,552,132$2.16B2.01%+1,681,911Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,757,049 shares; 2024Q4: 1,788,280 shares; 2025Q1: 1,680,115 shares; 2025Q2: 1,843,071 shares; 2025Q3: 2,148,506 shares 2,148,506$2.08B1.93%+305,435Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,950,153 shares; 2024Q4: 49,747,598 shares; 2025Q1: 43,813,195 shares; 2025Q2: 41,705,500 shares; 2025Q3: 24,136,567 shares 24,136,567$2.03B1.89%-17,568,933Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,013,936 shares; 2024Q4: 42,903,798 shares; 2025Q1: 40,213,417 shares; 2025Q2: 46,951,929 shares; 2025Q3: 55,521,741 shares 55,521,741$1.86B1.73%+8,569,812Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,620,878 shares; 2024Q4: 11,859,744 shares; 2025Q1: 11,162,905 shares; 2025Q2: 12,418,030 shares; 2025Q3: 11,509,922 shares 11,509,922$1.86B1.73%-908,108Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,564,198 shares; 2024Q4: 10,188,801 shares; 2025Q1: 10,540,698 shares; 2025Q2: 10,631,980 shares; 2025Q3: 10,525,767 shares 10,525,767$1.76B1.64%-106,213Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,512,808 shares; 2024Q4: 32,698,772 shares; 2025Q1: 31,878,598 shares; 2025Q2: 29,736,298 shares; 2025Q3: 45,142,060 shares 45,142,060$1.75B1.62%+15,405,762Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,399,367 shares; 2024Q4: 1,348,189 shares; 2025Q1: 1,374,117 shares; 2025Q2: 1,409,440 shares; 2025Q3: 1,562,352 shares 1,562,352$1.69B1.57%+152,912Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,168,241 shares; 2024Q4: 7,513,870 shares; 2025Q1: 7,088,434 shares; 2025Q2: 7,498,333 shares; 2025Q3: 9,134,203 shares 9,134,203$1.68B1.56%+1,635,870Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,642,899 shares; 2024Q4: 42,438,697 shares; 2025Q1: 35,728,589 shares; 2025Q2: 33,667,813 shares; 2025Q3: 45,544,137 shares 45,544,137$1.59B1.48%+11,876,324Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,506,863 shares; 2024Q4: 7,367,790 shares; 2025Q1: 7,240,389 shares; 2025Q2: 7,653,251 shares; 2025Q3: 9,050,717 shares 9,050,717$1.51B1.4%+1,397,466Timeline
BBARRICK MNG 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: 67,797,266 shares; 2025Q2: 65,069,886 shares; 2025Q3: 45,135,696 shares 45,135,696$1.48B1.37%-19,934,190Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,344,820 shares; 2024Q4: 8,538,788 shares; 2025Q1: 7,700,666 shares; 2025Q2: 7,417,750 shares; 2025Q3: 6,599,001 shares 6,599,001$1.47B1.37%-818,749Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,302,105 shares; 2024Q4: 20,534,104 shares; 2025Q1: 18,240,739 shares; 2025Q2: 17,592,979 shares; 2025Q3: 13,067,785 shares 13,067,785$1.46B1.36%-4,525,194Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,754,759 shares; 2024Q4: 4,981,475 shares; 2025Q1: 4,936,693 shares; 2025Q2: 5,344,534 shares; 2025Q3: 5,886,294 shares 5,886,294$1.45B1.34%+541,760Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,505,911 shares; 2024Q4: 44,814,173 shares; 2025Q1: 38,564,272 shares; 2025Q2: 33,763,346 shares; 2025Q3: 34,303,269 shares 34,303,269$1.44B1.34%+539,923Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,920,684 shares; 2024Q4: 25,411,814 shares; 2025Q1: 22,451,330 shares; 2025Q2: 18,043,312 shares; 2025Q3: 19,847,932 shares 19,847,932$1.4B1.3%+1,804,620Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,469,783 shares; 2024Q4: 31,743,580 shares; 2025Q1: 46,407,617 shares; 2025Q2: 42,355,928 shares; 2025Q3: 66,002,193 shares 66,002,193$1.24B1.15%+23,646,265Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,767,965 shares; 2024Q4: 2,713,264 shares; 2025Q1: 3,528,334 shares; 2025Q2: 3,510,074 shares; 2025Q3: 3,157,526 shares 3,157,526$1.11B1.03%-352,548Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,605,001 shares; 2024Q4: 1,549,279 shares; 2025Q1: 2,018,256 shares; 2025Q2: 1,923,124 shares; 2025Q3: 2,216,908 shares 2,216,908$1.09B1.02%+293,784Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,121,033 shares; 2024Q4: 37,197,205 shares; 2025Q1: 34,627,976 shares; 2025Q2: 50,203,187 shares; 2025Q3: 96,024,048 shares 96,024,048$1.08B1%+45,820,861Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,777,251 shares; 2024Q4: 2,310,221 shares; 2025Q1: 4,853,718 shares; 2025Q2: 5,700,518 shares; 2025Q3: 6,009,840 shares 6,009,840$1.01B0.93%+309,322Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,637,739 shares; 2024Q4: 3,387,000 shares; 2025Q1: 2,862,592 shares; 2025Q2: 2,447,868 shares; 2025Q3: 4,994,944 shares 4,994,944$1B0.93%+2,547,076Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,041,129 shares; 2024Q4: 3,865,446 shares; 2025Q1: 3,958,056 shares; 2025Q2: 3,735,882 shares; 2025Q3: 3,832,309 shares 3,832,309$873M0.81%+96,427Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,669,841 shares; 2024Q4: 2,687,863 shares; 2025Q1: 4,771,074 shares; 2025Q2: 4,442,282 shares; 2025Q3: 4,363,430 shares 4,363,430$796M0.74%-78,852Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,471,823 shares; 2024Q4: 7,203,754 shares; 2025Q1: 7,414,038 shares; 2025Q2: 7,898,657 shares; 2025Q3: 8,857,199 shares 8,857,199$745M0.69%+958,542Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,895,088 shares; 2024Q4: 62,889,782 shares; 2025Q1: 51,228,746 shares; 2025Q2: 46,365,144 shares; 2025Q3: 38,394,145 shares 38,394,145$697M0.65%-7,970,999Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,823 shares; 2024Q4: 776,026 shares; 2025Q1: 1,046,258 shares; 2025Q2: 952,060 shares; 2025Q3: 732,448 shares 732,448$674M0.63%-219,612Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,894,690 shares; 2024Q4: 49,851,926 shares; 2025Q1: 44,103,726 shares; 2025Q2: 38,300,919 shares; 2025Q3: 51,992,067 shares 51,992,067$672M0.62%+13,691,148Timeline
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: 14,867,494 shares; 2025Q2: 12,910,724 shares; 2025Q3: 15,561,057 shares 15,561,057$624M0.58%+2,650,333Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,081,071 shares; 2024Q4: 4,500,141 shares; 2025Q1: 4,115,920 shares; 2025Q2: 6,140,267 shares; 2025Q3: 4,571,540 shares 4,571,540$612M0.57%-1,568,727Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,680,051 shares; 2024Q4: 49,141,322 shares; 2025Q1: 44,119,035 shares; 2025Q2: 37,683,755 shares; 2025Q3: 49,881,495 shares 49,881,495$604M0.56%+12,197,740Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,079,133 shares; 2024Q4: 158,918,109 shares; 2025Q1: 149,729,726 shares; 2025Q2: 131,204,963 shares; 2025Q3: 115,903,653 shares 115,903,653$574M0.53%-15,301,310Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,082,064 shares; 2024Q4: 4,928,143 shares; 2025Q1: 5,439,753 shares; 2025Q2: 5,542,555 shares; 2025Q3: 3,994,056 shares 3,994,056$550M0.51%-1,548,499Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,912,989 shares; 2024Q4: 26,716,836 shares; 2025Q1: 37,292,373 shares; 2025Q2: 32,754,264 shares; 2025Q3: 43,225,807 shares 43,225,807$531M0.49%+10,471,543Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,884,631 shares; 2024Q4: 64,703,137 shares; 2025Q1: 56,726,062 shares; 2025Q2: 48,300,477 shares; 2025Q3: 72,796,146 shares 72,796,146$523M0.49%+24,495,669Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,065,779 shares; 2024Q4: 3,371,985 shares; 2025Q1: 3,099,439 shares; 2025Q2: 3,000,581 shares; 2025Q3: 2,104,656 shares 2,104,656$512M0.48%-895,925Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,559,878 shares; 2024Q4: 21,344,322 shares; 2025Q1: 20,078,855 shares; 2025Q2: 17,289,610 shares; 2025Q3: 19,781,856 shares 19,781,856$481M0.45%+2,492,246Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,585,288 shares; 2024Q4: 17,783,654 shares; 2025Q1: 14,209,592 shares; 2025Q2: 12,325,895 shares; 2025Q3: 16,499,858 shares 16,499,858$477M0.44%+4,173,963Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,161,275 shares; 2024Q4: 3,267,528 shares; 2025Q1: 3,267,319 shares; 2025Q2: 3,432,449 shares; 2025Q3: 5,564,558 shares 5,564,558$468M0.43%+2,132,109Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 989,062 shares; 2024Q4: 1,015,295 shares; 2025Q1: 1,031,566 shares; 2025Q2: 937,819 shares; 2025Q3: 901,472 shares 901,472$467M0.43%-36,347Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,560,256 shares; 2024Q4: 21,286,805 shares; 2025Q1: 22,105,616 shares; 2025Q2: 22,901,039 shares; 2025Q3: 18,156,540 shares 18,156,540$463M0.43%-4,744,499Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,685,305 shares; 2024Q4: 16,837,984 shares; 2025Q1: 15,499,752 shares; 2025Q2: 14,296,260 shares; 2025Q3: 18,893,655 shares 18,893,655$461M0.43%+4,597,395Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,584,822 shares; 2024Q4: 2,132,615 shares; 2025Q1: 3,166,034 shares; 2025Q2: 3,799,746 shares; 2025Q3: 5,443,807 shares 5,443,807$457M0.42%+1,644,061Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,633 shares; 2024Q4: 841,479 shares; 2025Q1: 2,110,438 shares; 2025Q2: 2,265,486 shares; 2025Q3: 2,411,312 shares 2,411,312$456M0.42%+145,826Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,453 shares; 2024Q4: 3,149,841 shares; 2025Q1: 3,091,846 shares; 2025Q2: 3,295,691 shares; 2025Q3: 5,325,033 shares 5,325,033$447M0.42%+2,029,342Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,321 shares; 2024Q4: 550,580 shares; 2025Q1: 550,299 shares; 2025Q2: 548,218 shares; 2025Q3: 850,103 shares 850,103$445M0.41%+301,885Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,933,591 shares; 2024Q4: 9,069,826 shares; 2025Q1: 4,993,118 shares; 2025Q2: 3,926,110 shares; 2025Q3: 9,859,915 shares 9,859,915$445M0.41%+5,933,805Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,070 shares; 2024Q4: 1,697,742 shares; 2025Q1: 1,704,067 shares; 2025Q2: 2,961,682 shares; 2025Q3: 2,948,540 shares 2,948,540$414M0.38%-13,142Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,852,013 shares; 2024Q4: 10,183,593 shares; 2025Q1: 9,843,442 shares; 2025Q2: 8,828,620 shares; 2025Q3: 8,462,146 shares 8,462,146$409M0.38%-366,474Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,726 shares; 2024Q4: 333,088 shares; 2025Q1: 661,361 shares; 2025Q2: 702,964 shares; 2025Q3: 740,033 shares 740,033$402M0.37%+37,069Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,236 shares; 2024Q4: 3,007,574 shares; 2025Q1: 3,007,792 shares; 2025Q2: 3,027,216 shares; 2025Q3: 3,022,580 shares 3,022,580$400M0.37%-4,636Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,425 shares; 2024Q4: not reported; 2025Q1: 2,449,251 shares; 2025Q2: 2,447,838 shares; 2025Q3: 2,461,056 shares 2,461,056$398M0.37%+13,218Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,128,951 shares; 2024Q4: 1,821,068 shares; 2025Q1: 2,767,694 shares; 2025Q2: 2,158,126 shares; 2025Q3: 3,474,993 shares 3,474,993$388M0.36%+1,316,867Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,783,301 shares; 2024Q4: 5,139,607 shares; 2025Q1: 5,111,580 shares; 2025Q2: 4,794,635 shares; 2025Q3: 4,609,054 shares 4,609,054$386M0.36%-185,581Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,976,905 shares; 2024Q4: 3,235,263 shares; 2025Q1: 3,192,693 shares; 2025Q2: 3,018,678 shares; 2025Q3: 3,007,863 shares 3,007,863$386M0.36%-10,815Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,041,911 shares; 2024Q4: 4,996,404 shares; 2025Q1: 5,193,048 shares; 2025Q2: 4,809,952 shares; 2025Q3: 4,352,677 shares 4,352,677$384M0.36%-457,275Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,446 shares; 2024Q4: 1,038,593 shares; 2025Q1: 952,856 shares; 2025Q2: 790,692 shares; 2025Q3: 1,358,092 shares 1,358,092$383M0.36%+567,400Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,438 shares; 2024Q4: 418,365 shares; 2025Q1: 390,715 shares; 2025Q2: 433,766 shares; 2025Q3: 770,774 shares 770,774$374M0.35%+337,008Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,326 shares; 2024Q4: 689,493 shares; 2025Q1: 1,447,848 shares; 2025Q2: 1,486,187 shares; 2025Q3: 1,424,879 shares 1,424,879$374M0.35%-61,308Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,885,672 shares; 2024Q4: 5,503,841 shares; 2025Q1: 5,295,991 shares; 2025Q2: 5,258,773 shares; 2025Q3: 5,315,562 shares 5,315,562$371M0.34%+56,789Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,961,200 shares; 2024Q4: 11,093,007 shares; 2025Q1: 11,406,236 shares; 2025Q2: 7,872,303 shares; 2025Q3: 5,645,059 shares 5,645,059$363M0.34%-2,227,244Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,778,210 shares; 2024Q4: 1,426,697 shares; 2025Q1: 1,777,365 shares; 2025Q2: 1,309,632 shares; 2025Q3: 1,246,305 shares 1,246,305$359M0.33%-63,327Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884,016 shares; 2024Q4: 869,348 shares; 2025Q1: 906,106 shares; 2025Q2: 908,436 shares; 2025Q3: 1,008,499 shares 1,008,499$356M0.33%+100,063Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,355 shares; 2024Q4: 929,868 shares; 2025Q1: 1,736,670 shares; 2025Q2: 1,642,610 shares; 2025Q3: 1,728,070 shares 1,728,070$343M0.32%+85,460Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,736,761 shares; 2024Q4: 3,955,449 shares; 2025Q1: 3,652,391 shares; 2025Q2: 3,394,531 shares; 2025Q3: 3,476,906 shares 3,476,906$342M0.32%+82,375Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934,828 shares; 2024Q4: 38,073 shares; 2025Q1: 49,681 shares; 2025Q2: 707,579 shares; 2025Q3: 1,415,002 shares 1,415,002$341M0.32%+707,423Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,764,239 shares; 2024Q4: 2,000,736 shares; 2025Q1: 2,005,916 shares; 2025Q2: 1,829,597 shares; 2025Q3: 1,948,633 shares 1,948,633$340M0.32%+119,036Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,335,235 shares; 2024Q4: 4,841,652 shares; 2025Q1: 4,567,774 shares; 2025Q2: 4,358,423 shares; 2025Q3: 4,497,827 shares 4,497,827$338M0.31%+139,404Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,492,717 shares; 2024Q4: 35,517 shares; 2025Q1: 35,338 shares; 2025Q2: 1,397,501 shares; 2025Q3: 2,709,972 shares 2,709,972$334M0.31%+1,312,471Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,133 shares; 2024Q4: 11,559 shares; 2025Q1: 15,487 shares; 2025Q2: 19,868 shares; 2025Q3: 648,104 shares 648,104$330M0.31%+628,236Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,242 shares; 2024Q4: 3,411,179 shares; 2025Q1: 3,290,624 shares; 2025Q2: 2,555,014 shares; 2025Q3: 5,192,301 shares 5,192,301$324M0.3%+2,637,287Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,277,548 shares; 2024Q4: 2,434,500 shares; 2025Q1: 2,250,612 shares; 2025Q2: 1,718,499 shares; 2025Q3: 1,497,735 shares 1,497,735$323M0.3%-220,764Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,032,277 shares; 2024Q4: 965,201 shares; 2025Q1: 972,690 shares; 2025Q2: 1,766,539 shares; 2025Q3: 1,913,157 shares 1,913,157$311M0.29%+146,618Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,624,520 shares; 2024Q4: 817,335 shares; 2025Q1: 658,704 shares; 2025Q2: 1,193,406 shares; 2025Q3: 1,299,513 shares 1,299,513$308M0.29%+106,107Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,772,765 shares; 2024Q4: 3,150,901 shares; 2025Q1: 3,041,068 shares; 2025Q2: 3,034,288 shares; 2025Q3: 3,654,004 shares 3,654,004$305M0.28%+619,716Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,121,107 shares; 2024Q4: 1,028,332 shares; 2025Q1: 1,047,186 shares; 2025Q2: 1,141,321 shares; 2025Q3: 1,176,018 shares 1,176,018$299M0.28%+34,697Timeline
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,685,618 shares; 2024Q4: 23,679,121 shares; 2025Q1: 20,951,124 shares; 2025Q2: 18,612,479 shares; 2025Q3: 23,816,449 shares 23,816,449$298M0.28%+5,203,970
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,550,250 shares; 2024Q4: 20,069,238 shares; 2025Q1: 10,625,718 shares; 2025Q2: 9,121,147 shares; 2025Q3: 18,361,581 shares 18,361,581$298M0.28%+9,240,434Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,529 shares; 2024Q4: 924,274 shares; 2025Q1: 1,829,855 shares; 2025Q2: 1,869,501 shares; 2025Q3: 2,160,202 shares 2,160,202$291M0.27%+290,701Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,178,952 shares; 2024Q4: 3,436,127 shares; 2025Q1: 3,334,739 shares; 2025Q2: 2,920,413 shares; 2025Q3: 1,582,710 shares 1,582,710$281M0.26%-1,337,703Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,021 shares; 2024Q4: 397,805 shares; 2025Q1: 406,948 shares; 2025Q2: 371,776 shares; 2025Q3: 379,701 shares 379,701$279M0.26%+7,925Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,925 shares; 2024Q4: 548,237 shares; 2025Q1: 549,340 shares; 2025Q2: 540,971 shares; 2025Q3: 541,644 shares 541,644$270M0.25%+673Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,500 shares; 2024Q4: 99,677 shares; 2025Q1: 113,661 shares; 2025Q2: 571,724 shares; 2025Q3: 559,946 shares 559,946$267M0.25%-11,778Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,656,154 shares; 2024Q4: 14,145,706 shares; 2025Q1: 12,943,060 shares; 2025Q2: 13,008,911 shares; 2025Q3: 13,008,511 shares 13,008,511$266M0.25%-400Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,195,521 shares; 2024Q4: 7,849,100 shares; 2025Q1: 8,077,915 shares; 2025Q2: 8,431,759 shares; 2025Q3: 9,387,002 shares 9,387,002$265M0.25%+955,243Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,563,833 shares; 2024Q4: 27,327,958 shares; 2025Q1: 23,599,942 shares; 2025Q2: 20,401,870 shares; 2025Q3: 29,280,727 shares 29,280,727$262M0.24%+8,878,857Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 889,562 shares; 2024Q4: 1,292,150 shares; 2025Q1: 2,664,664 shares; 2025Q2: 2,868,107 shares; 2025Q3: 2,815,074 shares 2,815,074$257M0.24%-53,033Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,215 shares; 2024Q4: 2,598,150 shares; 2025Q1: 2,588,522 shares; 2025Q2: 2,590,163 shares; 2025Q3: 2,607,491 shares 2,607,491$248M0.23%+17,328Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,005,631 shares; 2024Q4: 3,527,742 shares; 2025Q1: 3,528,936 shares; 2025Q2: 3,646,853 shares; 2025Q3: 3,695,089 shares 3,695,089$245M0.23%+48,236Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,137 shares; 2024Q4: 324,554 shares; 2025Q1: 560,984 shares; 2025Q2: 620,504 shares; 2025Q3: 780,986 shares 780,986$242M0.22%+160,482Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,469 shares; 2024Q4: 273,539 shares; 2025Q1: 269,879 shares; 2025Q2: 305,789 shares; 2025Q3: 312,049 shares 312,049$238M0.22%+6,260Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,700 shares; 2024Q4: 264,786 shares; 2025Q1: 372,665 shares; 2025Q2: 422,046 shares; 2025Q3: 690,667 shares 690,667$227M0.21%+268,621Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,533 shares; 2024Q4: 136,948 shares; 2025Q1: 125,316 shares; 2025Q2: 129,010 shares; 2025Q3: 487,697 shares 487,697$223M0.21%+358,687Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,950,880 shares; 2024Q4: 3,250,400 shares; 2025Q1: 3,112,018 shares; 2025Q2: 3,250,130 shares; 2025Q3: 3,161,610 shares 3,161,610$223M0.21%-88,520Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,446 shares; 2024Q4: 951,605 shares; 2025Q1: 1,997,534 shares; 2025Q2: 2,129,312 shares; 2025Q3: 2,200,207 shares 2,200,207$220M0.2%+70,895Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,327,906 shares; 2024Q4: 1,270,535 shares; 2025Q1: 1,135,409 shares; 2025Q2: 1,020,547 shares; 2025Q3: 996,773 shares 996,773$219M0.2%-23,774Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,733 shares; 2024Q4: 175,649 shares; 2025Q1: 359,904 shares; 2025Q2: 584,560 shares; 2025Q3: 686,273 shares 686,273$216M0.2%+101,713Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,718,270 shares; 2024Q4: 8,481,026 shares; 2025Q1: 17,254,817 shares; 2025Q2: 18,327,861 shares; 2025Q3: 23,633,124 shares 23,633,124$212M0.2%+5,305,263Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,956,971 shares; 2024Q4: 6,602,890 shares; 2025Q1: 13,286,952 shares; 2025Q2: 16,225,083 shares; 2025Q3: 15,696,619 shares 15,696,619$209M0.19%-528,464Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000,621 shares; 2024Q4: 5,664,250 shares; 2025Q1: 5,803,870 shares; 2025Q2: 5,346,623 shares; 2025Q3: 3,320,029 shares 3,320,029$204M0.19%-2,026,594Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960,269 shares; 2024Q4: 1,408,736 shares; 2025Q1: 562,577 shares; 2025Q2: 780,791 shares; 2025Q3: 1,095,020 shares 1,095,020$202M0.19%+314,229Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,097 shares; 2024Q4: 110,364 shares; 2025Q1: 109,305 shares; 2025Q2: 119,296 shares; 2025Q3: 2,173,165 shares 2,173,165$201M0.19%+2,053,869Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825,844 shares; 2024Q4: 1,617,574 shares; 2025Q1: 1,559,633 shares; 2025Q2: 782,000 shares; 2025Q3: 780,299 shares 780,299$200M0.19%-1,701Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,169 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 401,069 shares 401,069$200M0.19%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,724 shares; 2024Q4: 441,400 shares; 2025Q1: 425,480 shares; 2025Q2: 337,351 shares; 2025Q3: 325,682 shares 325,682$198M0.18%-11,669Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,743,332 shares; 2024Q4: 3,453,971 shares; 2025Q1: 2,972,604 shares; 2025Q2: 2,635,492 shares; 2025Q3: 8,178,662 shares 8,178,662$198M0.18%+5,543,170Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,123,397 shares; 2025Q1: 3,787,745 shares; 2025Q2: 3,437,736 shares; 2025Q3: 2,805,162 shares 2,805,162$195M0.18%-632,574Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,187,790 shares; 2024Q4: 8,103,715 shares; 2025Q1: 6,270,706 shares; 2025Q2: 5,760,334 shares; 2025Q3: 5,669,693 shares 5,669,693$195M0.18%-90,641Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,490,744 shares; 2024Q4: 1,676,920 shares; 2025Q1: 2,488,933 shares; 2025Q2: 3,569,188 shares; 2025Q3: 4,420,565 shares 4,420,565$194M0.18%+851,377Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,708 shares; 2024Q4: 33,996 shares; 2025Q1: 33,483 shares; 2025Q2: 1,063,081 shares; 2025Q3: 1,031,039 shares 1,031,039$193M0.18%-32,042Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,235,457 shares; 2024Q4: 1,746,625 shares; 2025Q1: 4,161,993 shares; 2025Q2: 3,162,564 shares; 2025Q3: 5,287,814 shares 5,287,814$190M0.18%+2,125,250Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,231 shares; 2024Q4: 157,098 shares; 2025Q1: 335,170 shares; 2025Q2: 369,246 shares; 2025Q3: 378,985 shares 378,985$189M0.18%+9,739Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,304,181 shares; 2024Q4: 2,267,033 shares; 2025Q1: 2,258,880 shares; 2025Q2: 2,255,854 shares; 2025Q3: 2,264,183 shares 2,264,183$189M0.18%+8,329Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,261,929 shares; 2024Q4: 2,167,129 shares; 2025Q1: 55,881 shares; 2025Q2: 56,751 shares; 2025Q3: 2,022,770 shares 2,022,770$185M0.17%+1,966,019Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,232,736 shares; 2024Q4: 3,205,887 shares; 2025Q1: 2,476,236 shares; 2025Q2: 2,190,801 shares; 2025Q3: 1,914,212 shares 1,914,212$183M0.17%-276,589Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,307,794 shares; 2024Q4: 4,135,613 shares; 2025Q1: 3,632,231 shares; 2025Q2: 3,135,199 shares; 2025Q3: 1,514,920 shares 1,514,920$173M0.16%-1,620,279Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,574,159 shares; 2024Q4: 20,879,491 shares; 2025Q1: 33,834,513 shares; 2025Q2: 53,454,626 shares; 2025Q3: 62,803,040 shares 62,803,040$173M0.16%+9,348,414Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,472,128 shares; 2024Q4: 4,487,712 shares; 2025Q1: 12,247,445 shares; 2025Q2: 12,607,175 shares; 2025Q3: 13,364,378 shares 13,364,378$171M0.16%+757,203Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,497,645 shares; 2024Q4: 5,491,893 shares; 2025Q1: 5,494,798 shares; 2025Q2: 5,377,650 shares; 2025Q3: 5,394,191 shares 5,394,191$169M0.16%+16,541Timeline
ABNBAIRBNB 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: 22,729 shares; 2025Q2: 20,734 shares; 2025Q3: 1,394,109 shares 1,394,109$169M0.16%+1,373,375Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,495,056 shares; 2024Q4: 3,430,628 shares; 2025Q1: 3,330,070 shares; 2025Q2: 3,146,547 shares; 2025Q3: 3,426,535 shares 3,426,535$169M0.16%+279,988Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,575 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 762,014 shares; 2025Q3: 743,386 shares 743,386$169M0.16%-18,628Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,967 shares; 2024Q4: 21,244 shares; 2025Q1: 21,645 shares; 2025Q2: 21,047 shares; 2025Q3: 700,536 shares 700,536$167M0.16%+679,489Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,665 shares; 2024Q4: 159,459 shares; 2025Q1: 162,473 shares; 2025Q2: 155,870 shares; 2025Q3: 3,689,003 shares 3,689,003$166M0.15%+3,533,133Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,919 shares; 2024Q4: 63,354 shares; 2025Q1: 65,462 shares; 2025Q2: 55,270 shares; 2025Q3: 1,111,632 shares 1,111,632$166M0.15%+1,056,362Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,822,514 shares; 2024Q4: 5,457,501 shares; 2025Q1: 6,144,177 shares; 2025Q2: 1,055,495 shares; 2025Q3: 6,104,566 shares 6,104,566$165M0.15%+5,049,071Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,761 shares; 2024Q4: 950,556 shares; 2025Q1: 1,233,588 shares; 2025Q2: 1,350,356 shares; 2025Q3: 1,934,129 shares 1,934,129$161M0.15%+583,773Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,237 shares; 2024Q4: 579,079 shares; 2025Q1: 590,026 shares; 2025Q2: 640,560 shares; 2025Q3: 653,242 shares 653,242$159M0.15%+12,682Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,869 shares; 2024Q4: 423,111 shares; 2025Q1: 432,111 shares; 2025Q2: 451,911 shares; 2025Q3: 461,624 shares 461,624$158M0.15%+9,713Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,360,881 shares; 2024Q4: 4,838,420 shares; 2025Q1: 7,346,358 shares; 2025Q2: 7,530,007 shares; 2025Q3: 10,194,742 shares 10,194,742$156M0.15%+2,664,735Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,195,476 shares; 2024Q4: 1,288,309 shares; 2025Q1: 1,171,448 shares; 2025Q2: 1,218,338 shares; 2025Q3: 2,448,201 shares 2,448,201$156M0.14%+1,229,863Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,937 shares; 2024Q4: 1,066,460 shares; 2025Q1: 1,073,622 shares; 2025Q2: 1,074,811 shares; 2025Q3: 1,066,931 shares 1,066,931$149M0.14%-7,880Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,600,826 shares; 2024Q4: 4,664,610 shares; 2025Q1: 3,900,672 shares; 2025Q2: 3,730,935 shares; 2025Q3: 2,918,813 shares 2,918,813$142M0.13%-812,122Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,822,956 shares; 2024Q4: 3,545,569 shares; 2025Q1: 5,160,465 shares; 2025Q2: 5,997,704 shares; 2025Q3: 9,359,989 shares 9,359,989$141M0.13%+3,362,285Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,342,831 shares; 2024Q4: 6,123,269 shares; 2025Q1: 3,395,775 shares; 2025Q2: 1,263,983 shares; 2025Q3: 1,259,022 shares 1,259,022$140M0.13%-4,961Timeline
HODLVANECK BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,085,279 shares; 2024Q4: 1,085,335 shares; 2025Q1: 4,711,340 shares; 2025Q2: 3,943,484 shares; 2025Q3: 4,114,027 shares 4,114,027$133M0.12%+170,543Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,902,675 shares; 2024Q4: 9,428,206 shares; 2025Q1: 8,609,302 shares; 2025Q2: 4,833,601 shares; 2025Q3: 1,808,962 shares 1,808,962$122M0.11%-3,024,639Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,959 shares; 2024Q4: 360,523 shares; 2025Q1: 435,310 shares; 2025Q2: 492,814 shares; 2025Q3: 580,905 shares 580,905$117M0.11%+88,091Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,364 shares; 2024Q4: 92,250 shares; 2025Q1: 92,030 shares; 2025Q2: 95,386 shares; 2025Q3: 97,636 shares 97,636$117M0.11%+2,250Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 780,186 shares; 2024Q4: 798,414 shares; 2025Q1: 765,612 shares; 2025Q2: 861,559 shares; 2025Q3: 614,882 shares 614,882$114M0.11%-246,677Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,292 shares; 2024Q4: 121,630 shares; 2025Q1: 124,570 shares; 2025Q2: 117,300 shares; 2025Q3: 119,713 shares 119,713$111M0.1%+2,413Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,325,793 shares; 2024Q4: 1,891,645 shares; 2025Q1: 1,769,646 shares; 2025Q2: 1,732,484 shares; 2025Q3: 1,651,607 shares 1,651,607$111M0.1%-80,877Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400,488 shares; 2024Q4: 1,480,870 shares; 2025Q1: 1,666,068 shares; 2025Q2: 1,829,062 shares; 2025Q3: 1,854,650 shares 1,854,650$109M0.1%+25,588Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,610,645 shares; 2024Q4: 1,563,088 shares; 2025Q1: 1,563,177 shares; 2025Q2: 1,483,954 shares; 2025Q3: 1,389,435 shares 1,389,435$107M0.1%-94,519Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,480 shares; 2024Q4: 250,696 shares; 2025Q1: 269,449 shares; 2025Q2: 982,860 shares; 2025Q3: 1,010,886 shares 1,010,886$104M0.1%+28,026Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,411 shares; 2024Q4: 597,627 shares; 2025Q1: 621,181 shares; 2025Q2: 574,804 shares; 2025Q3: 681,808 shares 681,808$104M0.1%+107,004Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663,233 shares; 2024Q4: 882,086 shares; 2025Q1: 1,826,444 shares; 2025Q2: 2,037,240 shares; 2025Q3: 2,133,428 shares 2,133,428$101M0.09%+96,188Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 454,353 shares; 2025Q1: 753,626 shares; 2025Q2: 1,568,018 shares; 2025Q3: 2,598,280 shares 2,598,280$100M0.09%+1,030,262Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,886,107 shares; 2024Q4: 5,100,693 shares; 2025Q1: 4,445,927 shares; 2025Q2: 4,438,742 shares; 2025Q3: 4,017,348 shares 4,017,348$98.8M0.09%-421,394Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,095 shares; 2024Q4: 644,326 shares; 2025Q1: 836,697 shares; 2025Q2: 1,098,815 shares; 2025Q3: 1,307,896 shares 1,307,896$98.6M0.09%+209,081Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,222 shares; 2024Q4: 577,700 shares; 2025Q1: 620,328 shares; 2025Q2: 631,253 shares; 2025Q3: 646,946 shares 646,946$94.7M0.09%+15,693Timeline
KRMNKARMAN HLDGS 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: 1,309,508 shares; 2025Q3: 1,272,861 shares 1,272,861$91.9M0.09%-36,647Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,896 shares; 2024Q4: 184,677 shares; 2025Q1: 188,631 shares; 2025Q2: 152,466 shares; 2025Q3: 155,891 shares 155,891$88.7M0.08%+3,425Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,012,498 shares; 2024Q4: 4,434,738 shares; 2025Q1: 4,814,147 shares; 2025Q2: 4,071,407 shares; 2025Q3: 4,741,607 shares 4,741,607$87.4M0.08%+670,200Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,825,837 shares; 2024Q4: 1,429,345 shares; 2025Q1: 1,983,170 shares; 2025Q2: 1,957,323 shares; 2025Q3: 3,098,538 shares 3,098,538$84.5M0.08%+1,141,215Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,171,341 shares; 2024Q4: 3,019,184 shares; 2025Q1: 2,204,066 shares; 2025Q2: 2,143,210 shares; 2025Q3: 2,126,879 shares 2,126,879$83.4M0.08%-16,331Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,822,672 shares; 2024Q4: 3,682,809 shares; 2025Q1: 5,465,366 shares; 2025Q2: 5,610,644 shares; 2025Q3: 14,479,615 shares 14,479,615$82.7M0.08%+8,868,971Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,672 shares; 2024Q4: 736,896 shares; 2025Q1: 1,545,694 shares; 2025Q2: 1,665,267 shares; 2025Q3: 1,820,059 shares 1,820,059$82.6M0.08%+154,792Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,115 shares; 2024Q4: 261,392 shares; 2025Q1: 399,785 shares; 2025Q2: 522,867 shares; 2025Q3: 1,016,388 shares 1,016,388$82.4M0.08%+493,521Timeline
BMNRBITMINE IMMERSION TECHS 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: 1,576,084 shares 1,576,084$81.8M0.08%newTimeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,589 shares; 2024Q4: 326,793 shares; 2025Q1: 713,023 shares; 2025Q2: 854,981 shares; 2025Q3: 813,791 shares 813,791$80.9M0.08%-41,190Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756,427 shares; 2024Q4: 770,750 shares; 2025Q1: 761,226 shares; 2025Q2: 733,397 shares; 2025Q3: 705,030 shares 705,030$79.5M0.07%-28,367Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,363,109 shares; 2024Q4: 1,280,199 shares; 2025Q1: 1,254,500 shares; 2025Q2: 1,201,861 shares; 2025Q3: 1,094,504 shares 1,094,504$78.3M0.07%-107,357Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668,203 shares; 2024Q4: 804,760 shares; 2025Q1: 877,925 shares; 2025Q2: 936,312 shares; 2025Q3: 1,034,673 shares 1,034,673$78.1M0.07%+98,361Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,497,411 shares; 2024Q4: 3,070,394 shares; 2025Q1: 2,755,679 shares; 2025Q2: 2,305,831 shares; 2025Q3: 2,555,954 shares 2,555,954$75.2M0.07%+250,123Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,125,455 shares; 2024Q4: 21,752,847 shares; 2025Q1: 20,153,123 shares; 2025Q2: 18,826,413 shares; 2025Q3: 9,533,509 shares 9,533,509$74.7M0.07%-9,292,904Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,995,006 shares; 2024Q4: 2,130,498 shares; 2025Q1: 1,884,133 shares; 2025Q2: 924,151 shares; 2025Q3: 246,477 shares 246,477$73.4M0.07%-677,674Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,037,031 shares; 2024Q4: 1,033,979 shares; 2025Q1: 1,169,090 shares; 2025Q2: 1,544,359 shares; 2025Q3: 1,735,847 shares 1,735,847$72.6M0.07%+191,488Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 832,292 shares; 2024Q4: 818,356 shares; 2025Q1: 815,333 shares; 2025Q2: 654,782 shares; 2025Q3: 792,385 shares 792,385$72.2M0.07%+137,603Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,015 shares; 2024Q4: 804,913 shares; 2025Q1: 919,960 shares; 2025Q2: 1,032,263 shares; 2025Q3: 1,676,392 shares 1,676,392$72.1M0.07%+644,129Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,344,910 shares; 2024Q4: 7,007,041 shares; 2025Q1: 6,630,661 shares; 2025Q2: 6,316,770 shares; 2025Q3: 8,159,352 shares 8,159,352$71.8M0.07%+1,842,582Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,440 shares; 2024Q4: 501,489 shares; 2025Q1: 471,202 shares; 2025Q2: 472,549 shares; 2025Q3: 497,147 shares 497,147$71.4M0.07%+24,598Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,300 shares; 2024Q4: 183,379 shares; 2025Q1: 261,793 shares; 2025Q2: 270,634 shares; 2025Q3: 299,907 shares 299,907$70.9M0.07%+29,273Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,334 shares; 2024Q4: 466,497 shares; 2025Q1: 475,316 shares; 2025Q2: 450,690 shares; 2025Q3: 459,613 shares 459,613$70.6M0.07%+8,923Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,061,389 shares; 2024Q4: 1,068,460 shares; 2025Q1: 1,181,268 shares; 2025Q2: 985,438 shares; 2025Q3: 502,276 shares 502,276$69.6M0.06%-483,162Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,115,419 shares; 2024Q4: 3,438,447 shares; 2025Q1: 3,363,399 shares; 2025Q2: 3,618,427 shares; 2025Q3: 3,647,184 shares 3,647,184$69M0.06%+28,757Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,956 shares; 2024Q4: 79 shares; 2025Q1: 77 shares; 2025Q2: 222,275 shares; 2025Q3: 227,896 shares 227,896$68.6M0.06%+5,621Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,848 shares; 2024Q4: 196,907 shares; 2025Q1: 200,768 shares; 2025Q2: 189,817 shares; 2025Q3: 196,810 shares 196,810$68M0.06%+6,993Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,146 shares; 2024Q4: 364,598 shares; 2025Q1: 526,563 shares; 2025Q2: 822,787 shares; 2025Q3: 1,027,679 shares 1,027,679$66.4M0.06%+204,892Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,988,219 shares; 2024Q4: 4,522,114 shares; 2025Q1: 4,300,990 shares; 2025Q2: 4,442,093 shares; 2025Q3: 4,843,816 shares 4,843,816$66.3M0.06%+401,723Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,176,393 shares; 2024Q4: 1,105,460 shares; 2025Q1: 1,077,358 shares; 2025Q2: 1,153,922 shares; 2025Q3: 1,216,546 shares 1,216,546$66.1M0.06%+62,624Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,548 shares; 2024Q4: 119,130 shares; 2025Q1: 128,448 shares; 2025Q2: 140,024 shares; 2025Q3: 204,506 shares 204,506$65.9M0.06%+64,482Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,179,202 shares; 2024Q4: 960,439 shares; 2025Q1: 983,188 shares; 2025Q2: 929,935 shares; 2025Q3: 951,673 shares 951,673$65.1M0.06%+21,738Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,358 shares; 2024Q4: 280,340 shares; 2025Q1: 300,602 shares; 2025Q2: 318,733 shares; 2025Q3: 359,093 shares 359,093$64M0.06%+40,360Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,527,608 shares; 2024Q4: 5,563,231 shares; 2025Q1: 4,659,348 shares; 2025Q2: 4,821,327 shares; 2025Q3: 2,428,072 shares 2,428,072$63.3M0.06%-2,393,255Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,705,941 shares; 2024Q4: 2,987,606 shares; 2025Q1: 2,616,663 shares; 2025Q2: 1,865,509 shares; 2025Q3: 1,586,976 shares 1,586,976$62.6M0.06%-278,533Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,255 shares; 2024Q4: 195,213 shares; 2025Q1: 277,461 shares; 2025Q2: 389,839 shares; 2025Q3: 478,751 shares 478,751$62.3M0.06%+88,912Timeline
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: 1,214,469 shares; 2024Q4: 1,073,452 shares; 2025Q1: 988,107 shares; 2025Q2: 896,803 shares; 2025Q3: 915,686 shares 915,686$62.2M0.06%+18,883
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,236 shares; 2024Q4: 450,828 shares; 2025Q1: 478,802 shares; 2025Q2: 495,119 shares; 2025Q3: 539,465 shares 539,465$61.8M0.06%+44,346Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,619,297 shares; 2024Q4: 1,428,974 shares; 2025Q1: 1,317,476 shares; 2025Q2: 1,195,734 shares; 2025Q3: 1,220,873 shares 1,220,873$60.9M0.06%+25,139Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,200 shares; 2024Q4: 252,233 shares; 2025Q1: 292,904 shares; 2025Q2: 321,999 shares; 2025Q3: 235,587 shares 235,587$60.9M0.06%-86,412Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,366,067 shares; 2024Q4: 17,792,385 shares; 2025Q1: 15,649,972 shares; 2025Q2: 13,621,711 shares; 2025Q3: 5,669,180 shares 5,669,180$60.8M0.06%-7,952,531Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,181 shares; 2024Q4: 127,558 shares; 2025Q1: 167,947 shares; 2025Q2: 300,094 shares; 2025Q3: 402,863 shares 402,863$60.4M0.06%+102,769Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,932,334 shares; 2024Q4: 13,405,577 shares; 2025Q1: 11,842,196 shares; 2025Q2: 11,349,940 shares; 2025Q3: 6,098,422 shares 6,098,422$59.8M0.06%-5,251,518Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,747,770 shares; 2024Q4: 6,421,190 shares; 2025Q1: 3,010,145 shares; 2025Q2: 3,236,722 shares; 2025Q3: 3,989,678 shares 3,989,678$59.6M0.06%+752,956Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,649,861 shares; 2024Q4: 11,356,191 shares; 2025Q1: 10,543,186 shares; 2025Q2: 9,586,491 shares; 2025Q3: 13,587,661 shares 13,587,661$58.7M0.05%+4,001,170Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,428 shares; 2024Q4: 159,269 shares; 2025Q1: 141,691 shares; 2025Q2: 140,701 shares; 2025Q3: 149,056 shares 149,056$58.4M0.05%+8,355Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 947,330 shares; 2024Q4: 962,530 shares; 2025Q1: 981,831 shares; 2025Q2: 836,002 shares; 2025Q3: 879,692 shares 879,692$58.3M0.05%+43,690Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,522 shares; 2024Q4: 489,772 shares; 2025Q1: 525,693 shares; 2025Q2: 772,867 shares; 2025Q3: 805,998 shares 805,998$58.2M0.05%+33,131Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,289,435 shares; 2024Q4: 2,393,069 shares; 2025Q1: 2,227,933 shares; 2025Q2: 2,143,789 shares; 2025Q3: 2,529,187 shares 2,529,187$57.8M0.05%+385,398Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,686,231 shares; 2024Q4: 2,311,035 shares; 2025Q1: 1,817,899 shares; 2025Q2: 1,615,694 shares; 2025Q3: 1,610,593 shares 1,610,593$57.6M0.05%-5,101Timeline
PPTAPERPETUA RESOURCES 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: 1,960,361 shares; 2025Q2: 1,851,456 shares; 2025Q3: 2,840,546 shares 2,840,546$57.5M0.05%+989,090Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,713 shares; 2024Q4: 327,614 shares; 2025Q1: 323,379 shares; 2025Q2: 399,485 shares; 2025Q3: 444,658 shares 444,658$57M0.05%+45,173Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,855 shares; 2024Q4: 297,109 shares; 2025Q1: 583,998 shares; 2025Q2: 708,560 shares; 2025Q3: 720,856 shares 720,856$55.8M0.05%+12,296Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,412,464 shares; 2024Q4: 7,216,518 shares; 2025Q1: 6,222,483 shares; 2025Q2: 14,823,299 shares; 2025Q3: 5,104,127 shares 5,104,127$55.1M0.05%-9,719,172Timeline
CRCLCIRCLE INTERNET 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: 308,417 shares; 2025Q3: 412,822 shares 412,822$54.7M0.05%+104,405Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806,138 shares; 2024Q4: 870,694 shares; 2025Q1: 883,682 shares; 2025Q2: 1,252,067 shares; 2025Q3: 1,456,023 shares 1,456,023$54.1M0.05%+203,956Timeline
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: 978,226 shares; 2025Q2: 887,829 shares; 2025Q3: 906,513 shares 906,513$53.5M0.05%+18,684Timeline
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,862,193 shares; 2024Q4: 1,651,112 shares; 2025Q1: 1,515,098 shares; 2025Q2: 1,375,094 shares; 2025Q3: 1,403,985 shares 1,403,985$53.2M0.05%+28,891
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 966,235 shares; 2024Q4: 990,812 shares; 2025Q1: 1,018,079 shares; 2025Q2: 1,086,261 shares; 2025Q3: 885,163 shares 885,163$52.9M0.05%-201,098Timeline
SEISOLARIS ENERGY INFRAS 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: 179,104 shares; 2025Q3: 1,295,898 shares 1,295,898$51.8M0.05%+1,116,794Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 889,602 shares; 2024Q4: 863,191 shares; 2025Q1: 841,144 shares; 2025Q2: 1,186,558 shares; 2025Q3: 1,486,099 shares 1,486,099$51.5M0.05%+299,541Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,993 shares; 2024Q4: 665,936 shares; 2025Q1: 671,036 shares; 2025Q2: 671,036 shares; 2025Q3: 671,036 shares 671,036$51.3M0.05%0Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,434,342 shares; 2024Q4: 4,378,073 shares; 2025Q1: 7,058,350 shares; 2025Q2: 9,038,702 shares; 2025Q3: 15,972,156 shares 15,972,156$51.3M0.05%+6,933,454Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,346 shares; 2024Q4: 108,709 shares; 2025Q1: 226,002 shares; 2025Q2: 223,442 shares; 2025Q3: 205,506 shares 205,506$51.2M0.05%-17,936Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,726 shares; 2024Q4: 28,683 shares; 2025Q1: 31,624 shares; 2025Q2: 353,472 shares; 2025Q3: 376,449 shares 376,449$50.4M0.05%+22,977Timeline
AAUCALLIED GOLD 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: 4,524,986 shares; 2025Q3: 2,870,304 shares 2,870,304$50.2M0.05%-1,654,682Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,471,405 shares; 2025Q3: 3,307,805 shares 3,307,805$49.4M0.05%-163,600Timeline
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: 1,542,293 shares; 2025Q3: 1,411,662 shares 1,411,662$47.7M0.04%-130,631Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713,213 shares; 2024Q4: 917,530 shares; 2025Q1: 1,000,743 shares; 2025Q2: 752,236 shares; 2025Q3: 691,558 shares 691,558$47.3M0.04%-60,678Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,246 shares; 2024Q4: 718,848 shares; 2025Q1: 910,881 shares; 2025Q2: 311,543 shares; 2025Q3: 298,586 shares 298,586$46.4M0.04%-12,957Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,497,993 shares; 2024Q4: 15,393,873 shares; 2025Q1: 14,964,225 shares; 2025Q2: 13,805,367 shares; 2025Q3: 14,690,291 shares 14,690,291$45.8M0.04%+884,924Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,243,178 shares; 2024Q4: 5,182,044 shares; 2025Q1: 4,255,268 shares; 2025Q2: 3,530,977 shares; 2025Q3: 3,453,353 shares 3,453,353$45.8M0.04%-77,624Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,894,794 shares; 2024Q4: 2,884,982 shares; 2025Q1: 3,217,048 shares; 2025Q2: 3,484,847 shares; 2025Q3: 2,386,197 shares 2,386,197$45.4M0.04%-1,098,650Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,736 shares; 2024Q4: 297,008 shares; 2025Q1: 317,440 shares; 2025Q2: 313,877 shares; 2025Q3: 311,631 shares 311,631$45M0.04%-2,246Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,194 shares; 2024Q4: 94,125 shares; 2025Q1: 93,833 shares; 2025Q2: 89,899 shares; 2025Q3: 94,592 shares 94,592$44.9M0.04%+4,693Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,393 shares; 2024Q4: 223,016 shares; 2025Q1: 215,028 shares; 2025Q2: 260,014 shares; 2025Q3: 263,646 shares 263,646$44.9M0.04%+3,632Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,467 shares; 2024Q4: 462,985 shares; 2025Q1: 447,557 shares; 2025Q2: 668,595 shares; 2025Q3: 788,722 shares 788,722$43.8M0.04%+120,127Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,374 shares; 2024Q4: 418,653 shares; 2025Q1: 408,372 shares; 2025Q2: 477,869 shares; 2025Q3: 453,519 shares 453,519$43.7M0.04%-24,350Timeline
BLSHBULLISHQuarterly shares; 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: 683,430 shares 683,430$43.5M0.04%newTimeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,213 shares; 2024Q4: 716,472 shares; 2025Q1: 749,295 shares; 2025Q2: 796,769 shares; 2025Q3: 855,923 shares 855,923$43.2M0.04%+59,154Timeline
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: 1,075,666 shares; 2025Q1: 988,107 shares; 2025Q2: 896,803 shares; 2025Q3: 915,686 shares 915,686$43.1M0.04%+18,883Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,912,803 shares; 2024Q4: 1,815,645 shares; 2025Q1: 2,089,830 shares; 2025Q2: 2,002,958 shares; 2025Q3: 2,119,325 shares 2,119,325$42.8M0.04%+116,367Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,230 shares; 2024Q4: 142,023 shares; 2025Q1: 148,284 shares; 2025Q2: 141,508 shares; 2025Q3: 173,215 shares 173,215$42.7M0.04%+31,707Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,922 shares; 2024Q4: 60,419 shares; 2025Q1: 63,347 shares; 2025Q2: 60,016 shares; 2025Q3: 62,485 shares 62,485$42.7M0.04%+2,469Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,124 shares; 2024Q4: 178,574 shares; 2025Q1: 264,842 shares; 2025Q2: 416,316 shares; 2025Q3: 521,017 shares 521,017$41.6M0.04%+104,701Timeline
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: 274,088 shares; 2025Q1: 280,902 shares; 2025Q2: 273,835 shares; 2025Q3: 282,518 shares 282,518$41.2M0.04%+8,683Timeline
IPXIPERIONX 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: not reported; 2025Q3: 830,731 shares 830,731$41M0.04%newTimeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,907,696 shares; 2024Q4: 2,365,827 shares; 2025Q1: 2,455,908 shares; 2025Q2: 1,571,643 shares; 2025Q3: 1,447,240 shares 1,447,240$40.9M0.04%-124,403Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,957 shares; 2024Q4: 66,439 shares; 2025Q1: 63,052 shares; 2025Q2: 54,569 shares; 2025Q3: 52,156 shares 52,156$40.3M0.04%-2,413Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,546 shares; 2024Q4: 14,910 shares; 2025Q1: 63,636 shares; 2025Q2: 406,348 shares; 2025Q3: 409,658 shares 409,658$40.1M0.04%+3,310Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,420 shares; 2024Q4: 347,051 shares; 2025Q1: 362,625 shares; 2025Q2: 394,793 shares; 2025Q3: 420,169 shares 420,169$39.8M0.04%+25,376Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,743 shares; 2024Q4: 45,058 shares; 2025Q1: 280,197 shares; 2025Q2: 270,295 shares; 2025Q3: 274,952 shares 274,952$39.4M0.04%+4,657Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,015 shares; 2024Q4: 34,257 shares; 2025Q1: 39,323 shares; 2025Q2: 35,328 shares; 2025Q3: 33,749 shares 33,749$39.3M0.04%-1,579Timeline
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: 1,060,568 shares; 2025Q2: 962,562 shares; 2025Q3: 982,797 shares 982,797$38.7M0.04%+20,235
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,920 shares; 2024Q4: 319,481 shares; 2025Q1: 265,235 shares; 2025Q2: 353,392 shares; 2025Q3: 362,731 shares 362,731$38.5M0.04%+9,339Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,437 shares; 2024Q4: 258,747 shares; 2025Q1: 365,359 shares; 2025Q2: 347,426 shares; 2025Q3: 782,041 shares 782,041$38.4M0.04%+434,615Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,427,978 shares; 2024Q4: 2,969,784 shares; 2025Q1: 3,417,568 shares; 2025Q2: 3,861,280 shares; 2025Q3: 3,909,790 shares 3,909,790$38.3M0.04%+48,510Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,278 shares; 2024Q4: 243,534 shares; 2025Q1: 244,041 shares; 2025Q2: 296,171 shares; 2025Q3: 278,278 shares 278,278$37.9M0.04%-17,893Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,917 shares; 2024Q4: 589,054 shares; 2025Q1: 1,193,882 shares; 2025Q2: 1,149,763 shares; 2025Q3: 1,118,243 shares 1,118,243$37.6M0.03%-31,520Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 955,470 shares; 2024Q4: 927,620 shares; 2025Q1: 876,873 shares; 2025Q2: 838,698 shares; 2025Q3: 741,905 shares 741,905$36.2M0.03%-96,793Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,267 shares; 2024Q4: 240,094 shares; 2025Q1: 255,090 shares; 2025Q2: 277,888 shares; 2025Q3: 291,219 shares 291,219$36M0.03%+13,331Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,772 shares; 2024Q4: 659,534 shares; 2025Q1: 465,770 shares; 2025Q2: 658,619 shares; 2025Q3: 657,567 shares 657,567$35.8M0.03%-1,052Timeline
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: 250,461 shares; 2025Q2: 357,149 shares; 2025Q3: 390,105 shares 390,105$35.8M0.03%+32,956Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,954 shares; 2024Q4: 133,816 shares; 2025Q1: 137,804 shares; 2025Q2: 120,614 shares; 2025Q3: 121,412 shares 121,412$35.6M0.03%+798Timeline
DRDDRDGOLD LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,621,470 shares; 2024Q4: 5,282,610 shares; 2025Q1: 5,147,022 shares; 2025Q2: 4,476,427 shares; 2025Q3: 1,266,027 shares 1,266,027$34.9M0.03%-3,210,400Timeline
PITVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,640 shares; 2024Q4: 435,690 shares; 2025Q1: 445,299 shares; 2025Q2: 551,309 shares; 2025Q3: 625,322 shares 625,322$34.3M0.03%+74,013Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,192,410 shares; 2024Q4: 1,522,144 shares; 2025Q1: 1,504,909 shares; 2025Q2: 1,318,542 shares; 2025Q3: 1,550,279 shares 1,550,279$34.2M0.03%+231,737Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,314 shares; 2024Q4: 153,532 shares; 2025Q1: 160,182 shares; 2025Q2: 166,679 shares; 2025Q3: 181,703 shares 181,703$34.1M0.03%+15,024Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,071 shares; 2024Q4: 446,689 shares; 2025Q1: 467,728 shares; 2025Q2: 496,791 shares; 2025Q3: 532,312 shares 532,312$33.7M0.03%+35,521Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,888 shares; 2024Q4: 89,042 shares; 2025Q1: 80,430 shares; 2025Q2: 87,946 shares; 2025Q3: 98,586 shares 98,586$33.6M0.03%+10,640Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,110,781 shares; 2024Q4: 17,178,405 shares; 2025Q1: 14,988,771 shares; 2025Q2: 12,770,204 shares; 2025Q3: 5,283,278 shares 5,283,278$33.4M0.03%-7,486,926Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,241,031 shares; 2024Q4: 1,166,418 shares; 2025Q1: 995,227 shares; 2025Q2: 752,813 shares; 2025Q3: 756,983 shares 756,983$33.2M0.03%+4,170Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,788 shares; 2024Q4: 134,596 shares; 2025Q1: 180,243 shares; 2025Q2: 221,024 shares; 2025Q3: 98,391 shares 98,391$33.2M0.03%-122,633Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,888 shares; 2024Q4: 310,936 shares; 2025Q1: 312,651 shares; 2025Q2: 308,181 shares; 2025Q3: 369,321 shares 369,321$33.1M0.03%+61,140Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,013,940 shares; 2024Q4: 1,082,658 shares; 2025Q1: 1,024,621 shares; 2025Q2: 831,567 shares; 2025Q3: 838,334 shares 838,334$33.1M0.03%+6,767Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,440,294 shares; 2024Q4: 1,568,481 shares; 2025Q1: 1,483,304 shares; 2025Q2: 1,244,136 shares; 2025Q3: 1,329,295 shares 1,329,295$32.9M0.03%+85,159Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,601,499 shares; 2024Q4: 4,535,643 shares; 2025Q1: 3,103,875 shares; 2025Q2: 2,982,925 shares; 2025Q3: 2,995,912 shares 2,995,912$32.5M0.03%+12,987Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,059,741 shares; 2024Q4: 4,404,313 shares; 2025Q1: 4,122,704 shares; 2025Q2: 3,817,944 shares; 2025Q3: 1,415,462 shares 1,415,462$32.5M0.03%-2,402,482Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,650 shares; 2024Q4: 257,513 shares; 2025Q1: 230,604 shares; 2025Q2: 166,959 shares; 2025Q3: 139,833 shares 139,833$32.4M0.03%-27,126Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,099 shares; 2024Q4: 100,266 shares; 2025Q1: 103,850 shares; 2025Q2: 103,724 shares; 2025Q3: 111,274 shares 111,274$32.1M0.03%+7,550Timeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,945,962 shares; 2025Q2: 4,374,741 shares; 2025Q3: 9,594,157 shares 9,594,157$32M0.03%+5,219,416Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,708 shares; 2024Q4: 132,818 shares; 2025Q1: 136,206 shares; 2025Q2: 147,641 shares; 2025Q3: 166,297 shares 166,297$32M0.03%+18,656Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,152,153 shares; 2024Q4: 1,190,204 shares; 2025Q1: 1,166,932 shares; 2025Q2: 1,347,300 shares; 2025Q3: 1,457,146 shares 1,457,146$31.9M0.03%+109,846Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,623 shares; 2024Q4: 69,535 shares; 2025Q1: 70,670 shares; 2025Q2: 68,265 shares; 2025Q3: 71,146 shares 71,146$31.8M0.03%+2,881Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,136 shares; 2024Q4: 58,533 shares; 2025Q1: 55,227 shares; 2025Q2: 56,519 shares; 2025Q3: 56,518 shares 56,518$31.8M0.03%-1Timeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,850,319 shares; 2024Q4: 1,922,174 shares; 2025Q1: 1,878,466 shares; 2025Q2: 1,919,449 shares; 2025Q3: 1,967,697 shares 1,967,697$31.6M0.03%+48,248Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,984 shares; 2024Q4: 150,802 shares; 2025Q1: 159,567 shares; 2025Q2: 166,137 shares; 2025Q3: 182,391 shares 182,391$31.5M0.03%+16,254Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,605,671 shares; 2024Q4: 1,777,006 shares; 2025Q1: 2,493,842 shares; 2025Q2: 2,768,832 shares; 2025Q3: 668,789 shares 668,789$31.4M0.03%-2,100,043Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,942 shares; 2024Q4: 188,475 shares; 2025Q1: 391,136 shares; 2025Q2: 876,636 shares; 2025Q3: 855,591 shares 855,591$30.9M0.03%-21,045Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,590,688 shares; 2024Q4: 2,227,199 shares; 2025Q1: 2,511,961 shares; 2025Q2: 2,974,083 shares; 2025Q3: 2,120,861 shares 2,120,861$30.8M0.03%-853,222Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,112,575 shares; 2024Q4: 1,097,522 shares; 2025Q1: 123,354 shares; 2025Q2: 109,437 shares; 2025Q3: 145,455 shares 145,455$30.6M0.03%+36,018Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,276 shares; 2024Q4: 248,407 shares; 2025Q1: 834,348 shares; 2025Q2: 796,703 shares; 2025Q3: 920,164 shares 920,164$30.3M0.03%+123,461Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,091 shares; 2024Q4: 406,234 shares; 2025Q1: 428,209 shares; 2025Q2: 446,603 shares; 2025Q3: 495,881 shares 495,881$30.1M0.03%+49,278Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,270,099 shares; 2024Q4: 2,372,505 shares; 2025Q1: 2,237,727 shares; 2025Q2: 2,390,155 shares; 2025Q3: 2,511,678 shares 2,511,678$30.1M0.03%+121,523Timeline
RKLBROCKET LAB 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: 461,735 shares; 2025Q3: 625,827 shares 625,827$30M0.03%+164,092Timeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,248,755 shares; 2024Q4: 1,188,970 shares; 2025Q1: 1,530,717 shares; 2025Q2: 1,897,271 shares; 2025Q3: 4,606,668 shares 4,606,668$29.5M0.03%+2,709,397Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,706,897 shares; 2024Q4: 2,732,785 shares; 2025Q1: 2,600,288 shares; 2025Q2: 2,800,081 shares; 2025Q3: 2,889,090 shares 2,889,090$29.4M0.03%+89,009Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,944,573 shares; 2024Q4: 1,547,422 shares; 2025Q1: 1,999,660 shares; 2025Q2: 2,190,255 shares; 2025Q3: 733,107 shares 733,107$29.4M0.03%-1,457,148Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,643 shares; 2024Q4: 836,253 shares; 2025Q1: 878,049 shares; 2025Q2: 646,748 shares; 2025Q3: 548,378 shares 548,378$29.2M0.03%-98,370Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 956,778 shares; 2024Q4: 600,027 shares; 2025Q1: 751,494 shares; 2025Q2: 749,237 shares; 2025Q3: 821,549 shares 821,549$29.2M0.03%+72,312Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,398 shares; 2024Q4: 144,668 shares; 2025Q1: 143,008 shares; 2025Q2: 106,475 shares; 2025Q3: 93,156 shares 93,156$29.1M0.03%-13,319Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,036 shares; 2024Q4: 662,762 shares; 2025Q1: 662,091 shares; 2025Q2: 650,499 shares; 2025Q3: 613,817 shares 613,817$29M0.03%-36,682Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,736 shares; 2024Q4: 334,007 shares; 2025Q1: 487,750 shares; 2025Q2: 745,679 shares; 2025Q3: 929,691 shares 929,691$29M0.03%+184,012Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,962 shares; 2024Q4: 34,961 shares; 2025Q1: 38,727 shares; 2025Q2: 33,791 shares; 2025Q3: 34,414 shares 34,414$28.4M0.03%+623Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,022,801 shares; 2024Q4: 2,094,609 shares; 2025Q1: 1,942,531 shares; 2025Q2: 2,038,700 shares; 2025Q3: 2,173,257 shares 2,173,257$28.4M0.03%+134,557Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,672 shares; 2024Q4: 16,199 shares; 2025Q1: 14,504 shares; 2025Q2: 112,159 shares; 2025Q3: 114,728 shares 114,728$28.3M0.03%+2,569Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,578,426 shares; 2024Q4: 7,321,667 shares; 2025Q1: 6,369,898 shares; 2025Q2: 5,371,366 shares; 2025Q3: 5,469,093 shares 5,469,093$28.3M0.03%+97,727Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,163,930 shares; 2024Q4: 2,105,981 shares; 2025Q1: 1,905,252 shares; 2025Q2: 1,717,084 shares; 2025Q3: 1,656,387 shares 1,656,387$28.3M0.03%-60,697Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736,510 shares; 2024Q4: 844,039 shares; 2025Q1: 809,665 shares; 2025Q2: 713,853 shares; 2025Q3: 654,263 shares 654,263$28.2M0.03%-59,590Timeline
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: not reported; 2025Q3: 5,372,973 shares 5,372,973$28.2M0.03%newTimeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,938,863 shares; 2024Q4: 8,127,617 shares; 2025Q1: 8,655,753 shares; 2025Q2: 9,388,780 shares; 2025Q3: 10,255,640 shares 10,255,640$28.2M0.03%+866,860Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,868 shares; 2024Q4: 50,553 shares; 2025Q1: 48,358 shares; 2025Q2: 45,619 shares; 2025Q3: 45,598 shares 45,598$27.9M0.03%-21Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,715 shares; 2024Q4: 58,632 shares; 2025Q1: 65,624 shares; 2025Q2: 66,377 shares; 2025Q3: 68,742 shares 68,742$27.9M0.03%+2,365Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,379,580 shares; 2024Q4: 159,693 shares; 2025Q1: 160,119 shares; 2025Q2: 154,728 shares; 2025Q3: 155,250 shares 155,250$27.2M0.03%+522Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,301,090 shares; 2024Q4: 1,389,788 shares; 2025Q1: 1,374,258 shares; 2025Q2: 1,520,403 shares; 2025Q3: 1,746,217 shares 1,746,217$27M0.03%+225,814Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,657 shares; 2024Q4: 221,621 shares; 2025Q1: 225,810 shares; 2025Q2: 211,504 shares; 2025Q3: 216,816 shares 216,816$26.8M0.02%+5,312Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,241 shares; 2024Q4: 46,809 shares; 2025Q1: 44,440 shares; 2025Q2: 41,598 shares; 2025Q3: 36,071 shares 36,071$26.6M0.02%-5,527Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,065,710 shares; 2024Q4: 1,142,856 shares; 2025Q1: 1,724,492 shares; 2025Q2: 2,156,871 shares; 2025Q3: 6,534,894 shares 6,534,894$26.3M0.02%+4,378,023Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,650 shares; 2024Q4: 530,283 shares; 2025Q1: 514,381 shares; 2025Q2: 520,952 shares; 2025Q3: 318,652 shares 318,652$25.9M0.02%-202,300Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; 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: 711,384 shares 711,384$25.9M0.02%newTimeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,245,633 shares; 2024Q4: 1,163,006 shares; 2025Q1: 1,139,010 shares; 2025Q2: 1,066,881 shares; 2025Q3: 1,017,761 shares 1,017,761$25.2M0.02%-49,120Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,356 shares; 2025Q1: 67,611 shares; 2025Q2: 65,830 shares; 2025Q3: 67,133 shares 67,133$25.1M0.02%+1,303Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,249,321 shares; 2024Q4: 2,342,650 shares; 2025Q1: 2,295,433 shares; 2025Q2: 2,474,794 shares; 2025Q3: 2,589,798 shares 2,589,798$25M0.02%+115,004Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,854 shares; 2024Q4: 285,797 shares; 2025Q1: 263,495 shares; 2025Q2: 239,151 shares; 2025Q3: 244,150 shares 244,150$24.7M0.02%+4,999Timeline
ETHVVANECK ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,024 shares; 2024Q4: 395,000 shares; 2025Q1: 395,000 shares; 2025Q2: 395,000 shares; 2025Q3: 403,150 shares 403,150$24.6M0.02%+8,150Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,528 shares; 2024Q4: 107,686 shares; 2025Q1: 129,602 shares; 2025Q2: 129,281 shares; 2025Q3: 122,611 shares 122,611$24.5M0.02%-6,670Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,855 shares; 2024Q4: 204,614 shares; 2025Q1: 236,028 shares; 2025Q2: 279,257 shares; 2025Q3: 335,890 shares 335,890$24.5M0.02%+56,633Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,295 shares; 2024Q4: 139,099 shares; 2025Q1: 267,855 shares; 2025Q2: 288,902 shares; 2025Q3: 324,376 shares 324,376$24.2M0.02%+35,474Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,792 shares; 2024Q4: 459,560 shares; 2025Q1: 442,935 shares; 2025Q2: 383,248 shares; 2025Q3: 310,439 shares 310,439$23.8M0.02%-72,809Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,452 shares; 2024Q4: 735,523 shares; 2025Q1: 730,551 shares; 2025Q2: 797,173 shares; 2025Q3: 838,095 shares 838,095$23.7M0.02%+40,922Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,158 shares; 2024Q4: 520,364 shares; 2025Q1: 1,124,348 shares; 2025Q2: 1,026,841 shares; 2025Q3: 1,827,180 shares 1,827,180$23.7M0.02%+800,339Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,248 shares; 2024Q4: 350,349 shares; 2025Q1: 368,628 shares; 2025Q2: 402,448 shares; 2025Q3: 431,403 shares 431,403$23.5M0.02%+28,955Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,356 shares; 2024Q4: 44,305 shares; 2025Q1: 60,264 shares; 2025Q2: 51,232 shares; 2025Q3: 52,063 shares 52,063$23.2M0.02%+831Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,309 shares; 2024Q4: 22,416 shares; 2025Q1: 24,089 shares; 2025Q2: 26,853 shares; 2025Q3: 29,481 shares 29,481$23.1M0.02%+2,628Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,090 shares; 2024Q4: 159,725 shares; 2025Q1: 168,861 shares; 2025Q2: 184,976 shares; 2025Q3: 204,026 shares 204,026$23M0.02%+19,050Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,251,840 shares; 2024Q4: 1,297,306 shares; 2025Q1: 1,203,863 shares; 2025Q2: 1,785,996 shares; 2025Q3: 1,829,519 shares 1,829,519$22.9M0.02%+43,523Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,120,732 shares; 2024Q4: 12,313,164 shares; 2025Q1: 12,380,996 shares; 2025Q2: 29,263,953 shares; 2025Q3: 23,911,745 shares 23,911,745$22.8M0.02%-5,352,208Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,652 shares; 2024Q4: 80,669 shares; 2025Q1: 86,980 shares; 2025Q2: 91,715 shares; 2025Q3: 96,544 shares 96,544$22.7M0.02%+4,829Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,110 shares; 2024Q4: 181,350 shares; 2025Q1: 224,350 shares; 2025Q2: 218,413 shares; 2025Q3: 240,244 shares 240,244$22.7M0.02%+21,831Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,798,265 shares; 2024Q4: 1,985,730 shares; 2025Q1: 1,956,976 shares; 2025Q2: 2,358,575 shares; 2025Q3: 2,533,205 shares 2,533,205$22.5M0.02%+174,630Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,500 shares; 2024Q4: 133,108 shares; 2025Q1: 282,896 shares; 2025Q2: 409,779 shares; 2025Q3: 294,298 shares 294,298$22.5M0.02%-115,481Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,735,448 shares; 2024Q4: 4,763,831 shares; 2025Q1: 6,727,400 shares; 2025Q2: 7,773,184 shares; 2025Q3: 1,964,770 shares 1,964,770$22.4M0.02%-5,808,414Timeline
IONQIONQ 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: 21,610 shares; 2025Q2: 91,418 shares; 2025Q3: 364,428 shares 364,428$22.4M0.02%+273,010Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,783 shares; 2024Q4: 179,013 shares; 2025Q1: 181,810 shares; 2025Q2: 200,675 shares; 2025Q3: 277,877 shares 277,877$22.4M0.02%+77,202Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,004,057 shares; 2024Q4: 1,813,420 shares; 2025Q1: 1,930,536 shares; 2025Q2: 1,990,026 shares; 2025Q3: 1,962,684 shares 1,962,684$22.4M0.02%-27,342Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,090,791 shares; 2024Q4: 3,509,400 shares; 2025Q1: 3,612,443 shares; 2025Q2: 2,810,175 shares; 2025Q3: 2,490,410 shares 2,490,410$22.3M0.02%-319,765Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,926,233 shares; 2024Q4: 2,082,239 shares; 2025Q1: 1,883,855 shares; 2025Q2: 1,791,184 shares; 2025Q3: 1,802,761 shares 1,802,761$22.2M0.02%+11,577Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,620 shares; 2024Q4: 52,058 shares; 2025Q1: 53,275 shares; 2025Q2: 50,555 shares; 2025Q3: 52,427 shares 52,427$22.1M0.02%+1,872Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,106,037 shares; 2024Q4: 1,676,840 shares; 2025Q1: 2,035,077 shares; 2025Q2: 2,429,909 shares; 2025Q3: 1,210,132 shares 1,210,132$22.1M0.02%-1,219,777Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,313,824 shares; 2024Q4: 1,063,226 shares; 2025Q1: 1,126,194 shares; 2025Q2: 1,141,944 shares; 2025Q3: 1,133,573 shares 1,133,573$22M0.02%-8,371Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,183 shares; 2024Q4: 129,667 shares; 2025Q1: 198,505 shares; 2025Q2: 273,175 shares; 2025Q3: 458,224 shares 458,224$21.8M0.02%+185,049Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,267,897 shares; 2024Q4: 2,347,891 shares; 2025Q1: 2,173,730 shares; 2025Q2: 2,343,401 shares; 2025Q3: 2,479,942 shares 2,479,942$21.7M0.02%+136,541Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,094 shares; 2024Q4: 24,563 shares; 2025Q1: 56,654 shares; 2025Q2: 77,736 shares; 2025Q3: 126,270 shares 126,270$21.6M0.02%+48,534Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,402 shares; 2024Q4: 64,390 shares; 2025Q1: 68,289 shares; 2025Q2: 118,453 shares; 2025Q3: 110,933 shares 110,933$21.4M0.02%-7,520Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,141 shares; 2024Q4: 289,396 shares; 2025Q1: 280,927 shares; 2025Q2: 164,270 shares; 2025Q3: 175,194 shares 175,194$21.3M0.02%+10,924Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,324 shares; 2024Q4: 186,778 shares; 2025Q1: 190,347 shares; 2025Q2: 214,020 shares; 2025Q3: 234,373 shares 234,373$21.1M0.02%+20,353Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693,102 shares; 2024Q4: 656,870 shares; 2025Q1: 646,543 shares; 2025Q2: 480,584 shares; 2025Q3: 319,076 shares 319,076$21.1M0.02%-161,508Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,868 shares; 2024Q4: 566,489 shares; 2025Q1: 576,074 shares; 2025Q2: 589,862 shares; 2025Q3: 640,286 shares 640,286$20.9M0.02%+50,424Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,459,689 shares; 2024Q4: 4,105,836 shares; 2025Q1: 4,786,992 shares; 2025Q2: 4,700,922 shares; 2025Q3: 6,921,408 shares 6,921,408$20.8M0.02%+2,220,486Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,711 shares; 2024Q4: 104,708 shares; 2025Q1: 338,605 shares; 2025Q2: 447,171 shares; 2025Q3: 708,428 shares 708,428$20.8M0.02%+261,257Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,567,830 shares; 2024Q4: 1,998,193 shares; 2025Q1: 2,048,085 shares; 2025Q2: 1,915,697 shares; 2025Q3: 1,940,965 shares 1,940,965$20.7M0.02%+25,268Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,717,367 shares; 2024Q4: 832,527 shares; 2025Q1: 777,786 shares; 2025Q2: 678,038 shares; 2025Q3: 64,877 shares 64,877$20.6M0.02%-613,161Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,814 shares; 2024Q4: 104,879 shares; 2025Q1: 108,051 shares; 2025Q2: 96,809 shares; 2025Q3: 101,438 shares 101,438$20.4M0.02%+4,629Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,493 shares; 2024Q4: 128,047 shares; 2025Q1: 130,469 shares; 2025Q2: 244,168 shares; 2025Q3: 415,463 shares 415,463$20.4M0.02%+171,295Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661,932 shares; 2024Q4: 319,783 shares; 2025Q1: 275,037 shares; 2025Q2: 387,521 shares; 2025Q3: 236,681 shares 236,681$20M0.02%-150,840Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,143 shares; 2024Q4: 253,880 shares; 2025Q1: 265,796 shares; 2025Q2: 293,815 shares; 2025Q3: 323,525 shares 323,525$19.8M0.02%+29,710Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,900,219 shares; 2024Q4: 3,579,068 shares; 2025Q1: 5,721,841 shares; 2025Q2: 6,625,103 shares; 2025Q3: 1,565,167 shares 1,565,167$19.7M0.02%-5,059,936Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,575,449 shares; 2024Q4: 1,512,731 shares; 2025Q1: 1,662,409 shares; 2025Q2: 1,763,355 shares; 2025Q3: 1,808,714 shares 1,808,714$19.6M0.02%+45,359Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,628 shares; 2024Q4: 24,116 shares; 2025Q1: 53,326 shares; 2025Q2: 57,863 shares; 2025Q3: 65,069 shares 65,069$19.5M0.02%+7,206Timeline
EINCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,530 shares; 2024Q4: 127,987 shares; 2025Q1: 130,799 shares; 2025Q2: 161,664 shares; 2025Q3: 196,622 shares 196,622$19.5M0.02%+34,958Timeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,753,002 shares; 2024Q4: 6,271,645 shares; 2025Q1: 5,675,759 shares; 2025Q2: 5,233,847 shares; 2025Q3: 5,034,508 shares 5,034,508$19.4M0.02%-199,339Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,980,636 shares; 2024Q4: 8,553,461 shares; 2025Q1: 3,312,432 shares; 2025Q2: not reported; 2025Q3: 3,312,432 shares 3,312,432$19.3M0.02%new
QXO INCQXO 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: 341,898 shares; 2025Q3: 350,981 shares 350,981$19.3M0.02%+9,083
BRKRPBRUKER 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: not reported; 2025Q3: 73,152 shares 73,152$19.2M0.02%newTimeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,431 shares; 2024Q4: 126,253 shares; 2025Q1: 180,485 shares; 2025Q2: 254,731 shares; 2025Q3: 317,594 shares 317,594$19.1M0.02%+62,863Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,875,387 shares; 2024Q4: 1,615,695 shares; 2025Q1: 2,320,892 shares; 2025Q2: 1,045,605 shares; 2025Q3: 937,906 shares 937,906$18.9M0.02%-107,699Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,065 shares; 2024Q4: 168,617 shares; 2025Q1: 150,476 shares; 2025Q2: 246,167 shares; 2025Q3: 247,609 shares 247,609$18.9M0.02%+1,442Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,399 shares; 2024Q4: 67,818 shares; 2025Q1: 64,144 shares; 2025Q2: 54,560 shares; 2025Q3: 41,133 shares 41,133$18.8M0.02%-13,427Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,610 shares; 2024Q4: 193,390 shares; 2025Q1: 160,580 shares; 2025Q2: 152,600 shares; 2025Q3: 224,640 shares 224,640$18.7M0.02%+72,040Timeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 956,611 shares; 2024Q4: 1,088,471 shares; 2025Q1: 1,044,116 shares; 2025Q2: 1,124,640 shares; 2025Q3: 1,306,231 shares 1,306,231$18.6M0.02%+181,591Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,142,786 shares; 2024Q4: 1,036,921 shares; 2025Q1: 1,542,967 shares; 2025Q2: 1,643,067 shares; 2025Q3: 533,320 shares 533,320$18.6M0.02%-1,109,747Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,340 shares; 2024Q4: 233,570 shares; 2025Q1: 235,336 shares; 2025Q2: 180,865 shares; 2025Q3: 195,110 shares 195,110$18.5M0.02%+14,245Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,132,285 shares; 2025Q1: 2,603,564 shares; 2025Q2: 3,068,158 shares; 2025Q3: 765,677 shares 765,677$18.3M0.02%-2,302,481Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809,411 shares; 2024Q4: 819,011 shares; 2025Q1: 763,468 shares; 2025Q2: 846,994 shares; 2025Q3: 903,443 shares 903,443$18.3M0.02%+56,449Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 999,291 shares; 2024Q4: 1,044,152 shares; 2025Q1: 975,277 shares; 2025Q2: 1,120,153 shares; 2025Q3: 1,195,136 shares 1,195,136$18.3M0.02%+74,983Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,787 shares; 2024Q4: 86,887 shares; 2025Q1: 97,691 shares; 2025Q2: 78,261 shares; 2025Q3: 72,275 shares 72,275$18.2M0.02%-5,986Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,895 shares; 2024Q4: 127,296 shares; 2025Q1: 138,074 shares; 2025Q2: 169,412 shares; 2025Q3: 185,437 shares 185,437$17.9M0.02%+16,025Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,507 shares; 2024Q4: 636,496 shares; 2025Q1: 584,573 shares; 2025Q2: 512,424 shares; 2025Q3: 493,394 shares 493,394$17.9M0.02%-19,030Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,752 shares; 2024Q4: 180,957 shares; 2025Q1: 176,597 shares; 2025Q2: 166,142 shares; 2025Q3: 262,556 shares 262,556$17.8M0.02%+96,414Timeline
GSATGLOBALSTAR 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: 217,348 shares; 2025Q2: 278,333 shares; 2025Q3: 489,326 shares 489,326$17.8M0.02%+210,993Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,616,944 shares; 2024Q4: 2,039,718 shares; 2025Q1: 2,520,373 shares; 2025Q2: 2,226,554 shares; 2025Q3: 990,985 shares 990,985$17.8M0.02%-1,235,569Timeline
FLEXFLEX 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: 300,330 shares; 2025Q3: 304,602 shares 304,602$17.7M0.02%+4,272Timeline
CHART INDS INCCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,880 shares; 2024Q4: 288,208 shares; 2025Q1: 265,142 shares; 2025Q2: 240,638 shares; 2025Q3: 245,699 shares 245,699$17.5M0.02%+5,061
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 152,751 shares; 2025Q1: 448,289 shares; 2025Q2: 192,642 shares; 2025Q3: 234,194 shares 234,194$17.4M0.02%+41,552Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,829 shares; 2024Q4: 49,444 shares; 2025Q1: 177,860 shares; 2025Q2: 124,634 shares; 2025Q3: 116,742 shares 116,742$17.3M0.02%-7,892Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,934 shares; 2024Q4: 313,499 shares; 2025Q1: 316,770 shares; 2025Q2: 347,564 shares; 2025Q3: 380,338 shares 380,338$17.1M0.02%+32,774Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,461 shares; 2024Q4: 156,248 shares; 2025Q1: 166,572 shares; 2025Q2: 142,933 shares; 2025Q3: 148,581 shares 148,581$17M0.02%+5,648Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,962 shares; 2024Q4: 190,776 shares; 2025Q1: 204,895 shares; 2025Q2: 215,566 shares; 2025Q3: 243,156 shares 243,156$17M0.02%+27,590Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,175,236 shares; 2024Q4: 2,210,428 shares; 2025Q1: 2,172,384 shares; 2025Q2: 1,331,432 shares; 2025Q3: 1,162,280 shares 1,162,280$17M0.02%-169,152Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,839 shares; 2024Q4: 111,088 shares; 2025Q1: 96,418 shares; 2025Q2: 99,509 shares; 2025Q3: 89,550 shares 89,550$17M0.02%-9,959Timeline
MTAMETALLA RTY & STREAMING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,448,243 shares; 2024Q4: 4,085,725 shares; 2025Q1: 3,714,254 shares; 2025Q2: 2,756,190 shares; 2025Q3: 2,663,140 shares 2,663,140$16.9M0.02%-93,050Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,756 shares; 2024Q4: 10,248 shares; 2025Q1: 10,447 shares; 2025Q2: 10,363 shares; 2025Q3: 39,660 shares 39,660$16.6M0.02%+29,297Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,662 shares; 2024Q4: 79,988 shares; 2025Q1: 81,499 shares; 2025Q2: 79,390 shares; 2025Q3: 80,962 shares 80,962$16.6M0.02%+1,572Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,363 shares; 2024Q4: 130,813 shares; 2025Q1: 133,728 shares; 2025Q2: 165,186 shares; 2025Q3: 185,986 shares 185,986$16.6M0.02%+20,800Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,597 shares; 2024Q4: 150,958 shares; 2025Q1: 147,469 shares; 2025Q2: 93,351 shares; 2025Q3: 118,936 shares 118,936$16.6M0.02%+25,585Timeline
RGTIRIGETTI 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: not reported; 2025Q2: 113,222 shares; 2025Q3: 548,217 shares 548,217$16.3M0.02%+434,995Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,337 shares; 2024Q4: 231,679 shares; 2025Q1: 244,096 shares; 2025Q2: 230,442 shares; 2025Q3: 243,331 shares 243,331$16.3M0.02%+12,889Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,016,860 shares; 2024Q4: 1,111,967 shares; 2025Q1: 1,176,569 shares; 2025Q2: 1,335,863 shares; 2025Q3: 1,333,574 shares 1,333,574$16.3M0.02%-2,289Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908,739 shares; 2024Q4: 944,978 shares; 2025Q1: 1,433,599 shares; 2025Q2: 877,192 shares; 2025Q3: 798,456 shares 798,456$16.1M0.01%-78,736Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,943 shares; 2024Q4: 114,861 shares; 2025Q1: 112,678 shares; 2025Q2: 67,355 shares; 2025Q3: 60,386 shares 60,386$16.1M0.01%-6,969Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,609 shares; 2024Q4: 96,131 shares; 2025Q1: 100,128 shares; 2025Q2: 103,792 shares; 2025Q3: 113,532 shares 113,532$16M0.01%+9,740Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823,935 shares; 2024Q4: 808,820 shares; 2025Q1: 778,751 shares; 2025Q2: 793,880 shares; 2025Q3: 865,464 shares 865,464$15.9M0.01%+71,584Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,523 shares; 2024Q4: 73,638 shares; 2025Q1: 80,189 shares; 2025Q2: 88,166 shares; 2025Q3: 94,907 shares 94,907$15.9M0.01%+6,741Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,227 shares; 2024Q4: 29,554 shares; 2025Q1: 32,741 shares; 2025Q2: 27,552 shares; 2025Q3: 28,112 shares 28,112$15.9M0.01%+560Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,441 shares; 2024Q4: 106,164 shares; 2025Q1: 128,303 shares; 2025Q2: 113,364 shares; 2025Q3: 152,512 shares 152,512$15.9M0.01%+39,148Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,925 shares; 2024Q4: 119,673 shares; 2025Q1: 123,852 shares; 2025Q2: 98,335 shares; 2025Q3: 98,436 shares 98,436$15.8M0.01%+101Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,628 shares; 2024Q4: 422,616 shares; 2025Q1: 269,779 shares; 2025Q2: 259,476 shares; 2025Q3: 1,037,209 shares 1,037,209$15.7M0.01%+777,733Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,413 shares; 2024Q4: 323,079 shares; 2025Q1: 347,636 shares; 2025Q2: 339,195 shares; 2025Q3: 342,881 shares 342,881$15.7M0.01%+3,686Timeline
IDRIDAHO STRATEGIC RESOURCESQuarterly shares; 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: 464,958 shares 464,958$15.7M0.01%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,153 shares; 2024Q4: 33,504 shares; 2025Q1: 34,137 shares; 2025Q2: 32,119 shares; 2025Q3: 32,755 shares 32,755$15.6M0.01%+636Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,512 shares; 2025Q1: 21,919 shares; 2025Q2: 20,161 shares; 2025Q3: 20,560 shares 20,560$15.6M0.01%+399Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,441,636 shares; 2024Q4: 3,481,217 shares; 2025Q1: 3,066,153 shares; 2025Q2: 3,466,360 shares; 2025Q3: 3,398,781 shares 3,398,781$15.5M0.01%-67,579Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,133 shares; 2024Q4: 24,692 shares; 2025Q1: 25,347 shares; 2025Q2: 23,864 shares; 2025Q3: 24,101 shares 24,101$15.4M0.01%+237Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,430 shares; 2024Q4: 331,662 shares; 2025Q1: 362,395 shares; 2025Q2: 366,328 shares; 2025Q3: 392,796 shares 392,796$15.4M0.01%+26,468Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,024 shares; 2024Q4: 119,234 shares; 2025Q1: 123,552 shares; 2025Q2: 119,786 shares; 2025Q3: 106,702 shares 106,702$15.4M0.01%-13,084Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,346 shares; 2024Q4: 171,783 shares; 2025Q1: 131,121 shares; 2025Q2: 145,791 shares; 2025Q3: 163,679 shares 163,679$15.3M0.01%+17,888Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,826 shares; 2024Q4: 65,376 shares; 2025Q1: 68,035 shares; 2025Q2: 70,433 shares; 2025Q3: 77,253 shares 77,253$14.9M0.01%+6,820Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,081 shares; 2024Q4: 33,001 shares; 2025Q1: 83,777 shares; 2025Q2: 106,831 shares; 2025Q3: 236,792 shares 236,792$14.8M0.01%+129,961Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,946 shares; 2024Q4: 42,228 shares; 2025Q1: 43,021 shares; 2025Q2: 42,103 shares; 2025Q3: 42,658 shares 42,658$14.8M0.01%+555Timeline
BABAALIBABA GROUP HLDG 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: 64,017 shares; 2025Q2: 83,484 shares; 2025Q3: 82,608 shares 82,608$14.8M0.01%-876Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,976 shares; 2024Q4: 170,113 shares; 2025Q1: 179,806 shares; 2025Q2: 146,021 shares; 2025Q3: 137,218 shares 137,218$14.7M0.01%-8,803Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,557,401 shares; 2024Q4: 1,549,352 shares; 2025Q1: 1,238,486 shares; 2025Q2: 1,243,338 shares; 2025Q3: 1,288,136 shares 1,288,136$14.7M0.01%+44,798Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,782 shares; 2024Q4: 8,536 shares; 2025Q1: 13,497 shares; 2025Q2: 8,902 shares; 2025Q3: 6,257 shares 6,257$14.6M0.01%-2,645Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,153 shares; 2024Q4: 449,871 shares; 2025Q1: 600,389 shares; 2025Q2: 725,545 shares; 2025Q3: 976,424 shares 976,424$14.6M0.01%+250,879Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,344,010 shares; 2025Q1: 1,712,637 shares; 2025Q2: 2,142,989 shares; 2025Q3: 846,707 shares 846,707$14.5M0.01%-1,296,282Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,960 shares; 2024Q4: 35,217 shares; 2025Q1: 38,020 shares; 2025Q2: 23,034 shares; 2025Q3: 51,239 shares 51,239$14.5M0.01%+28,205Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,764 shares; 2024Q4: 171,102 shares; 2025Q1: 230,269 shares; 2025Q2: 198,868 shares; 2025Q3: 185,864 shares 185,864$14.5M0.01%-13,004Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,512 shares; 2024Q4: 26,413 shares; 2025Q1: 40,161 shares; 2025Q2: 44,254 shares; 2025Q3: 41,820 shares 41,820$14.4M0.01%-2,434Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,353 shares; 2024Q4: 56,016 shares; 2025Q1: 57,075 shares; 2025Q2: 54,016 shares; 2025Q3: 55,085 shares 55,085$14.4M0.01%+1,069Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,927 shares; 2024Q4: 56,033 shares; 2025Q1: 55,336 shares; 2025Q2: 57,464 shares; 2025Q3: 64,977 shares 64,977$14.3M0.01%+7,513Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,577 shares; 2024Q4: 317,321 shares; 2025Q1: 318,646 shares; 2025Q2: 248,211 shares; 2025Q3: 283,628 shares 283,628$14.3M0.01%+35,417Timeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,107,130 shares; 2024Q4: 2,202,733 shares; 2025Q1: 2,030,405 shares; 2025Q2: 2,178,715 shares; 2025Q3: 2,288,755 shares 2,288,755$14.2M0.01%+110,040Timeline
QBTSD-WAVE QUANTUM 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: 110,701 shares; 2025Q3: 571,874 shares 571,874$14.1M0.01%+461,173Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,507,819 shares; 2024Q4: 1,511,181 shares; 2025Q1: 1,153,956 shares; 2025Q2: 1,141,999 shares; 2025Q3: 1,206,311 shares 1,206,311$14.1M0.01%+64,312Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,231 shares; 2024Q4: 65,991 shares; 2025Q1: 101,046 shares; 2025Q2: 154,406 shares; 2025Q3: 272,858 shares 272,858$14.1M0.01%+118,452Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,927 shares; 2024Q4: 108,165 shares; 2025Q1: 113,088 shares; 2025Q2: 127,218 shares; 2025Q3: 138,746 shares 138,746$13.9M0.01%+11,528Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,232,001 shares; 2024Q4: 3,404,520 shares; 2025Q1: 4,165,197 shares; 2025Q2: 4,787,868 shares; 2025Q3: 5,977,356 shares 5,977,356$13.9M0.01%+1,189,488Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724,876 shares; 2024Q4: 873,111 shares; 2025Q1: 866,189 shares; 2025Q2: 1,157,452 shares; 2025Q3: 1,123,078 shares 1,123,078$13.8M0.01%-34,374Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,551 shares; 2024Q4: 404,551 shares; 2025Q1: 450,855 shares; 2025Q2: 465,323 shares; 2025Q3: 445,543 shares 445,543$13.8M0.01%-19,780Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,828 shares; 2025Q1: 60,714 shares; 2025Q2: 80,681 shares; 2025Q3: 163,703 shares 163,703$13.7M0.01%+83,022Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,912 shares; 2024Q4: 93,938 shares; 2025Q1: 95,655 shares; 2025Q2: 86,774 shares; 2025Q3: 88,431 shares 88,431$13.7M0.01%+1,657Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,670 shares; 2024Q4: 103,158 shares; 2025Q1: 105,464 shares; 2025Q2: 130,339 shares; 2025Q3: 153,081 shares 153,081$13.7M0.01%+22,742Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,386,696 shares; 2024Q4: 1,294,631 shares; 2025Q1: 1,043,368 shares; 2025Q2: 1,047,013 shares; 2025Q3: 1,114,736 shares 1,114,736$13.7M0.01%+67,723Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22 shares; 2024Q4: 18,446 shares; 2025Q1: 39,972 shares; 2025Q2: 18,342 shares; 2025Q3: 18,342 shares 18,342$13.7M0.01%0Timeline
TTAMTITAN AMER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 992,300 shares; 2025Q2: 944,950 shares; 2025Q3: 901,290 shares 901,290$13.5M0.01%-43,660Timeline
HWMHOWMET AEROSPACE 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: 66,739 shares; 2025Q3: 68,395 shares 68,395$13.4M0.01%+1,656Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,233 shares; 2024Q4: 27,260 shares; 2025Q1: 30,200 shares; 2025Q2: 25,577 shares; 2025Q3: 26,043 shares 26,043$13.4M0.01%+466Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,582 shares; 2024Q4: 93,406 shares; 2025Q1: 89,079 shares; 2025Q2: 107,854 shares; 2025Q3: 95,097 shares 95,097$13.3M0.01%-12,757Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,552 shares; 2024Q4: 24,127 shares; 2025Q1: 25,640 shares; 2025Q2: 186,423 shares; 2025Q3: 181,594 shares 181,594$13.3M0.01%-4,829Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,182 shares; 2024Q4: 139,636 shares; 2025Q1: 262,482 shares; 2025Q2: 331,935 shares; 2025Q3: 762,671 shares 762,671$13.3M0.01%+430,736Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,030 shares; 2024Q4: 552,851 shares; 2025Q1: 685,407 shares; 2025Q2: 728,609 shares; 2025Q3: 716,516 shares 716,516$13.3M0.01%-12,093Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,494 shares; 2024Q4: 91,757 shares; 2025Q1: 93,492 shares; 2025Q2: 107,459 shares; 2025Q3: 133,815 shares 133,815$13.2M0.01%+26,356Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,211 shares; 2024Q4: 161,060 shares; 2025Q1: 175,656 shares; 2025Q2: 159,979 shares; 2025Q3: 160,579 shares 160,579$13.1M0.01%+600Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,334 shares; 2024Q4: 41,279 shares; 2025Q1: 56,847 shares; 2025Q2: 51,888 shares; 2025Q3: 47,947 shares 47,947$13.1M0.01%-3,941Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,983 shares; 2024Q4: 171,557 shares; 2025Q1: 225,590 shares; 2025Q2: 286,020 shares; 2025Q3: 233,241 shares 233,241$13M0.01%-52,779Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,694 shares; 2024Q4: 39,138 shares; 2025Q1: 40,848 shares; 2025Q2: 38,396 shares; 2025Q3: 38,006 shares 38,006$13M0.01%-390Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,166 shares; 2024Q4: 22,457 shares; 2025Q1: 23,551 shares; 2025Q2: 42,266 shares; 2025Q3: 99,416 shares 99,416$12.9M0.01%+57,150Timeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,307,974 shares; 2024Q4: 1,329,799 shares; 2025Q1: 1,227,826 shares; 2025Q2: 1,304,706 shares; 2025Q3: 1,359,023 shares 1,359,023$12.9M0.01%+54,317Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,808 shares; 2024Q4: 485,146 shares; 2025Q1: 499,794 shares; 2025Q2: 228,369 shares; 2025Q3: 223,461 shares 223,461$12.8M0.01%-4,908Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,908 shares; 2024Q4: 147,826 shares; 2025Q1: 143,729 shares; 2025Q2: 128,869 shares; 2025Q3: 141,761 shares 141,761$12.7M0.01%+12,892Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,314 shares; 2024Q4: 17,197 shares; 2025Q1: 1,081,401 shares; 2025Q2: 991,486 shares; 2025Q3: 61,944 shares 61,944$12.7M0.01%-929,542Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,931 shares; 2025Q1: 13,816 shares; 2025Q2: 60,585 shares; 2025Q3: 184,981 shares 184,981$12.7M0.01%+124,396Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,230 shares; 2024Q4: 165,057 shares; 2025Q1: 171,830 shares; 2025Q2: 178,368 shares; 2025Q3: 195,432 shares 195,432$12.7M0.01%+17,064Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 961,470 shares; 2024Q4: 1,223,151 shares; 2025Q1: 1,130,375 shares; 2025Q2: 1,133,023 shares; 2025Q3: 1,152,786 shares 1,152,786$12.6M0.01%+19,763Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,376,300 shares; 2024Q4: 1,159,877 shares; 2025Q1: 957,006 shares; 2025Q2: 947,023 shares; 2025Q3: 999,233 shares 999,233$12.6M0.01%+52,210Timeline
NFGCNEW FOUND GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,469,511 shares; 2024Q4: 5,056,008 shares; 2025Q1: 5,125,179 shares; 2025Q2: 4,912,457 shares; 2025Q3: 5,217,669 shares 5,217,669$12.4M0.01%+305,212Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,531 shares; 2024Q4: 411,307 shares; 2025Q1: 409,249 shares; 2025Q2: 407,989 shares; 2025Q3: 406,956 shares 406,956$12.3M0.01%-1,033Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,547 shares; 2024Q4: 152,265 shares; 2025Q1: 154,188 shares; 2025Q2: 133,872 shares; 2025Q3: 129,251 shares 129,251$12.3M0.01%-4,621Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,453 shares; 2024Q4: 53,564 shares; 2025Q1: 59,604 shares; 2025Q2: 50,526 shares; 2025Q3: 51,837 shares 51,837$12.2M0.01%+1,311Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,680 shares; 2024Q4: 175,029 shares; 2025Q1: 152,157 shares; 2025Q2: 141,256 shares; 2025Q3: 181,701 shares 181,701$12.2M0.01%+40,445Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 187,405 shares; 2025Q1: 505,946 shares; 2025Q2: 544,013 shares; 2025Q3: 1,157,109 shares 1,157,109$12.2M0.01%+613,096Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,627 shares; 2024Q4: 8,671 shares; 2025Q1: 8,293 shares; 2025Q2: 121,589 shares; 2025Q3: 112,224 shares 112,224$12.1M0.01%-9,365Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,037 shares; 2024Q4: 45,139 shares; 2025Q1: 41,549 shares; 2025Q2: 47,763 shares; 2025Q3: 54,852 shares 54,852$12.1M0.01%+7,089Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764,489 shares; 2024Q4: 733,912 shares; 2025Q1: 40,294 shares; 2025Q2: 40,592 shares; 2025Q3: 43,502 shares 43,502$11.9M0.01%+2,910Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,943 shares; 2024Q4: 86,925 shares; 2025Q1: 87,364 shares; 2025Q2: 34,377 shares; 2025Q3: 88,947 shares 88,947$11.9M0.01%+54,570Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,930 shares; 2024Q4: 28,319 shares; 2025Q1: 34,730 shares; 2025Q2: 68,383 shares; 2025Q3: 87,168 shares 87,168$11.8M0.01%+18,785Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,496 shares; 2024Q4: 43,569 shares; 2025Q1: 43,748 shares; 2025Q2: 54,474 shares; 2025Q3: 66,425 shares 66,425$11.8M0.01%+11,951Timeline
GAINGLADSTONE INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897,668 shares; 2024Q4: 930,346 shares; 2025Q1: 808,440 shares; 2025Q2: 836,641 shares; 2025Q3: 854,730 shares 854,730$11.8M0.01%+18,089Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,996 shares; 2024Q4: 70,366 shares; 2025Q1: 77,944 shares; 2025Q2: 64,212 shares; 2025Q3: 65,770 shares 65,770$11.8M0.01%+1,558Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,314 shares; 2024Q4: 68,780 shares; 2025Q1: 74,581 shares; 2025Q2: 72,849 shares; 2025Q3: 67,108 shares 67,108$11.7M0.01%-5,741Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,491 shares; 2024Q4: 157,316 shares; 2025Q1: 181,735 shares; 2025Q2: 135,434 shares; 2025Q3: 160,023 shares 160,023$11.7M0.01%+24,589Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,685 shares; 2024Q4: 32,633 shares; 2025Q1: 35,556 shares; 2025Q2: 30,383 shares; 2025Q3: 29,992 shares 29,992$11.7M0.01%-391Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,435 shares; 2024Q4: 872,588 shares; 2025Q1: 806,536 shares; 2025Q2: 831,608 shares; 2025Q3: 899,817 shares 899,817$11.7M0.01%+68,209Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,836 shares; 2024Q4: 3,562 shares; 2025Q1: 67,353 shares; 2025Q2: 186,428 shares; 2025Q3: 205,419 shares 205,419$11.7M0.01%+18,991Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,622 shares; 2025Q1: 36,296 shares; 2025Q2: 31,993 shares; 2025Q3: 32,627 shares 32,627$11.6M0.01%+634Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 127,058 shares; 2025Q1: 252,278 shares; 2025Q2: 134,774 shares; 2025Q3: 127,193 shares 127,193$11.6M0.01%-7,581Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 529,548 shares; 2025Q1: 520,090 shares; 2025Q2: 495,710 shares; 2025Q3: 467,328 shares 467,328$11.6M0.01%-28,382Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,970 shares; 2024Q4: 264,320 shares; 2025Q1: 59,550 shares; 2025Q2: 56,860 shares; 2025Q3: 54,050 shares 54,050$11.5M0.01%-2,810Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,368 shares; 2024Q4: 2,638 shares; 2025Q1: 2,546 shares; 2025Q2: 2,707 shares; 2025Q3: 2,675 shares 2,675$11.5M0.01%-32Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,232 shares; 2024Q4: 80,028 shares; 2025Q1: 82,662 shares; 2025Q2: 110,453 shares; 2025Q3: 134,348 shares 134,348$11.4M0.01%+23,895Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,274 shares; 2024Q4: 49,160 shares; 2025Q1: 54,453 shares; 2025Q2: 44,446 shares; 2025Q3: 45,082 shares 45,082$11.4M0.01%+636Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,644 shares; 2024Q4: 26,649 shares; 2025Q1: 40,242 shares; 2025Q2: 53,154 shares; 2025Q3: 58,540 shares 58,540$11.3M0.01%+5,386Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,596 shares; 2024Q4: 28,565 shares; 2025Q1: 1,210,375 shares; 2025Q2: 1,050,736 shares; 2025Q3: 40,195 shares 40,195$11.3M0.01%-1,010,541Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
VTVANGUARD INTL EQUITY INDEX F815,502$105Mshares
Bristol-Myers Squibb CoBristol-Myers Squibb Co1,951,366$90.3Mshares
NEXTERA ENERGY INCNEXTERA ENERGY INC1,195,734$47.5Mshares
DEFTDEFI TECHNOLOGIES INC7,478,630$21.6Mshares
CLOBVANECK ETF TRUST210,000$10.7Mshares
OIHVANECK ETF TRUST15,830$3.65Mshares
VIPER ENERGY INCVIPER ENERGY INC92,902$3.54Mshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC84,429$2.51Mshares
LUCID GROUP INCLUCID GROUP INC1,053,065$2.22Mshares
SPIRSPIRE GLOBAL INC127,426$1.52Mshares
VANECK ETF TRUSTVANECK ETF TRUST50,000$1.39Mshares
ANSYS INC COMANSYS INC COM3,485$1.22Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC105,978$1.22Mshares
RALRALLIANT CORP23,674$1.15Mshares
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III166,305$1.14Mshares
PIMCO MUN INCOME FDPIMCO MUN INCOME FD130,680$1.04Mshares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME108,989$998Kshares
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO80,738$953Kshares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME114,410$950Kshares
HOLXHOLOGIC INC10,363$675Kshares
DVADAVITA INC4,386$625Kshares
CANCANAAN INC954,666$590Kshares
EEEXCELERATE ENERGY INC19,614$575Kshares
FDXFEDEX CORP2,058$468Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC11,408$456Kshares
LKQLKQ CORP6,468$239Kshares
BDXBECTON DICKINSON & CO1,085$187Kshares
BROSDUTCH BROS INC2,303$157Kshares
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC2,622$102Kshares
JHGJANUS HENDERSON GROUP PLC2,257$88Kshares
OPRAOPERA LTD4,556$86Kshares
EXODEXODUS MOVEMENT INC2,900$84Kshares
RUMRUM GROUP INC7,512$67Kshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC1,254$55Kshares
SMCSUMMIT MIDSTREAM CORPORATION927$23Kshares
DGINVANECK ETF TRUST242$11Kshares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)61$3Kshares
SHLSSHOALS TECHNOLOGIES GROUP IN255$1Kshares

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 0000930413-25-003425 base2025-11-13acceptance time not in the bulk data set