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VAN ECK ASSOCIATES CORP

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13F filer, CIK 869178, NEW YORK, NY

VAN ECK ASSOCIATES CORP reported $120,996,384,000 across 1,403 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 30.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000930413-26-000416

Period
2025-12-31
Reported value
$121B
Holdings
1,403
Top 10 weight
30.32%
New
85
Sold out
116

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
NVDAadded+10,206,668$1.9B
NEMadded+5,643,496$564M
TSMadded+1,750,824$532M
AEMadded+3,062,705$519M
AVGOadded+1,336,896$463M

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
MUreduced-2,809,563-$802M
AMATreduced-2,705,730-$695M
GOOGLreduced-1,181,607-$370M
TERreduced-1,715,143-$332M
LRCXreduced-1,851,948-$317M

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, Q4 2025

Share positions as resolved from 13F-HR 0000930413-26-000416, largest first. % of portfolio is the value over $120,996,384,000, 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; 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; 2025Q4: 50,407,239 shares 50,407,239$9.4B7.77%+10,206,668Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 17,464,962 shares 17,464,962$5.31B4.39%+1,750,824Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 11,739,552 shares 11,739,552$4.06B3.36%+1,336,896Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 29,780,063 shares 29,780,063$2.97B2.46%+5,643,496Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 17,225,477 shares 17,225,477$2.92B2.41%+3,062,705Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 101,886,755 shares 101,886,755$2.87B2.37%-6,073,868Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 55,423,240 shares 55,423,240$2.41B1.99%+10,287,544Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 11,098,198 shares 11,098,198$2.38B1.96%-411,724Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 7,716,204 shares 7,716,204$2.2B1.82%-2,809,563Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,017,883 shares 2,017,883$2.16B1.78%-130,623Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 39,582,900 shares 39,582,900$2.05B1.69%-5,559,160Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 7,846,402 shares 7,846,402$2.02B1.67%-2,705,730Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 11,608,265 shares 11,608,265$2.01B1.66%+2,474,062Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,556,580 shares 1,556,580$1.89B1.56%-5,772Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 48,059,019 shares 48,059,019$1.77B1.47%-7,462,722Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 10,351,111 shares 10,351,111$1.77B1.46%+1,300,394Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,458,773 shares 6,458,773$1.75B1.45%+572,479Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 14,469,877 shares 14,469,877$1.7B1.41%+1,402,092Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 18,794,119 shares 18,794,119$1.6B1.32%-1,053,813Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 40,777,038 shares 40,777,038$1.57B1.3%-4,767,099Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 35,483,903 shares 35,483,903$1.55B1.28%+1,180,634Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 7,441,133 shares 7,441,133$1.54B1.27%+842,132Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,900,432 shares 5,900,432$1.31B1.08%+905,488Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,593,619 shares 2,593,619$1.22B1.01%+376,711Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 84,327,040 shares 84,327,040$1.18B0.98%-11,697,008Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,534,180 shares 3,534,180$1.1B0.91%+376,654Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 61,459,916 shares 61,459,916$1.1B0.91%-4,542,277Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,633,213 shares 5,633,213$1.03B0.85%-376,627Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,253,320 shares 4,253,320$923M0.76%+421,011Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 9,864,514 shares 9,864,514$838M0.69%+1,007,315Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 45,453,726 shares 45,453,726$750M0.62%-6,538,341Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,015,283 shares 4,015,283$714M0.59%-348,147Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 37,064,065 shares 37,064,065$711M0.59%-12,817,430Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 33,612,617 shares 33,612,617$669M0.55%-4,781,528Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 40,140,689 shares 40,140,689$669M0.55%-3,085,118Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,279,996 shares 1,279,996$619M0.51%+378,524Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 7,730,954 shares 7,730,954$614M0.51%+2,166,396Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,014,954 shares 4,014,954$576M0.48%+1,066,414Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,292,995 shares 6,292,995$576M0.48%+849,188Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 10,553,721 shares 10,553,721$569M0.47%+693,806Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 64,318,304 shares 64,318,304$560M0.46%-8,477,842Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,646,733 shares 1,646,733$560M0.46%+400,428Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,321 shares; 2024Q4: 550,580 shares; 2025Q1: 550,299 shares; 2025Q2: 548,218 shares; 2025Q3: 850,103 shares; 2025Q4: 1,217,306 shares 1,217,306$553M0.46%+367,203Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 14,371,585 shares 14,371,585$516M0.43%-2,128,273Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 17,869,017 shares 17,869,017$497M0.41%-1,912,839Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,024,821 shares 3,024,821$486M0.4%+2,241Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,021 shares; 2024Q4: 397,805 shares; 2025Q1: 406,948 shares; 2025Q2: 371,776 shares; 2025Q3: 379,701 shares; 2025Q4: 714,318 shares 714,318$472M0.39%+334,617Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 104,263,524 shares 104,263,524$470M0.39%-11,640,129Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,469 shares; 2024Q4: 273,539 shares; 2025Q1: 269,879 shares; 2025Q2: 305,789 shares; 2025Q3: 312,049 shares; 2025Q4: 433,747 shares 433,747$466M0.39%+121,698Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,719,592 shares 2,719,592$466M0.38%-1,851,948Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 502,312 shares 502,312$455M0.38%-230,136Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,278,913 shares 2,278,913$441M0.36%-1,715,143Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 12,265,520 shares 12,265,520$434M0.36%-3,295,537Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,932,203 shares 4,932,203$423M0.35%+323,149Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,279,221 shares 2,279,221$411M0.34%-132,091Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,864,329 shares 3,864,329$407M0.34%-1,460,704Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,146,330 shares 1,146,330$401M0.33%+137,831Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,461,494 shares 2,461,494$395M0.33%+438Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,165,423 shares 6,165,423$393M0.32%+520,364Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,682,131 shares 1,682,131$385M0.32%-45,939Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,729 shares; 2025Q2: 20,734 shares; 2025Q3: 1,394,109 shares; 2025Q4: 2,835,856 shares 2,835,856$385M0.32%+1,441,747Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,673,736 shares 3,673,736$385M0.32%-678,941Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,726 shares; 2024Q4: 333,088 shares; 2025Q1: 661,361 shares; 2025Q2: 702,964 shares; 2025Q3: 740,033 shares; 2025Q4: 688,901 shares 688,901$380M0.31%-51,132Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,743,860 shares 3,743,860$371M0.31%+89,856Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756,427 shares; 2024Q4: 770,750 shares; 2025Q1: 761,226 shares; 2025Q2: 733,397 shares; 2025Q3: 705,030 shares; 2025Q4: 3,062,497 shares 3,062,497$369M0.3%+2,357,467Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,371,345 shares 1,371,345$363M0.3%+71,832Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 20,968,087 shares 20,968,087$362M0.3%+2,606,506Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,392,626 shares 4,392,626$360M0.3%-105,201Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,133 shares; 2024Q4: 11,559 shares; 2025Q1: 15,487 shares; 2025Q2: 19,868 shares; 2025Q3: 648,104 shares; 2025Q4: 615,124 shares 615,124$355M0.29%-32,980Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,626,087 shares 1,626,087$353M0.29%+128,352Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,976,856 shares 1,976,856$352M0.29%+63,699Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,002,589 shares 4,002,589$350M0.29%+1,979,819Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,487,642 shares 5,487,642$350M0.29%+172,080Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,603,415 shares 1,603,415$348M0.29%+823,116Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 15,715,698 shares 15,715,698$344M0.28%-3,177,957Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,559,835 shares 1,559,835$335M0.28%+144,833Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 13,342,760 shares 13,342,760$332M0.27%-4,813,780Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,397,275 shares 2,397,275$331M0.27%+237,073Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,967 shares; 2024Q4: 21,244 shares; 2025Q1: 21,645 shares; 2025Q2: 21,047 shares; 2025Q3: 700,536 shares; 2025Q4: 1,475,283 shares 1,475,283$329M0.27%+774,747Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,613,425 shares 3,613,425$325M0.27%+136,519Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,956,605 shares 5,956,605$321M0.27%+764,304Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,136,405 shares 3,136,405$316M0.26%+426,433Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 11,694,296 shares 11,694,296$305M0.25%+5,589,730Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,222 shares; 2024Q4: 577,700 shares; 2025Q1: 620,328 shares; 2025Q2: 631,253 shares; 2025Q3: 646,946 shares; 2025Q4: 2,387,059 shares 2,387,059$300M0.25%+1,740,113Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 7,615,651 shares 7,615,651$292M0.24%+1,945,958Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,700 shares; 2024Q4: 264,786 shares; 2025Q1: 372,665 shares; 2025Q2: 422,046 shares; 2025Q3: 690,667 shares; 2025Q4: 825,056 shares 825,056$291M0.24%+134,389Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 923,049 shares 923,049$289M0.24%-1,181,607Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,956,281 shares 3,956,281$284M0.23%+481,288Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,038,910 shares 1,038,910$282M0.23%-137,108Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 9,290,657 shares 9,290,657$278M0.23%+3,896,466Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 10,532,428 shares 10,532,428$273M0.23%+1,145,426Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 29,157,056 shares 29,157,056$268M0.22%+5,523,932Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 817,834 shares 817,834$268M0.22%-540,258Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,925 shares; 2024Q4: 548,237 shares; 2025Q1: 549,340 shares; 2025Q2: 540,971 shares; 2025Q3: 541,644 shares; 2025Q4: 545,981 shares 545,981$264M0.22%+4,337Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 19,391,604 shares 19,391,604$261M0.22%+14,287,477Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,306,068 shares 6,306,068$257M0.21%+1,885,503Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,810,183 shares 4,810,183$257M0.21%-3,651,963Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 12,673,579 shares 12,673,579$256M0.21%-334,932Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,610,978 shares 2,610,978$251M0.21%+3,487Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,044,459 shares 1,044,459$241M0.2%+47,686Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 24,185,050 shares 24,185,050$237M0.2%-5,095,677Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 19,665,665 shares 19,665,665$230M0.19%+3,969,046Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,533 shares; 2024Q4: 136,948 shares; 2025Q1: 125,316 shares; 2025Q2: 129,010 shares; 2025Q3: 487,697 shares; 2025Q4: 480,964 shares 480,964$224M0.19%-6,733Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,100,943 shares 4,100,943$222M0.18%+674,408Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,214,967 shares 1,214,967$220M0.18%-733,666Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,612,600 shares 1,612,600$219M0.18%-1,395,263Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,708,385 shares 2,708,385$217M0.18%+774,256Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,137 shares; 2024Q4: 324,554 shares; 2025Q1: 560,984 shares; 2025Q2: 620,504 shares; 2025Q3: 780,986 shares; 2025Q4: 895,867 shares 895,867$217M0.18%+114,881Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,247,920 shares 1,247,920$216M0.18%+152,900Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,375,286 shares 3,375,286$214M0.18%+213,676Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 7,153,563 shares 7,153,563$212M0.17%-1,025,099Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,309,508 shares; 2025Q3: 1,272,861 shares; 2025Q4: 2,867,379 shares 2,867,379$210M0.17%+1,594,518Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,438 shares; 2024Q4: 418,365 shares; 2025Q1: 390,715 shares; 2025Q2: 433,766 shares; 2025Q3: 770,774 shares; 2025Q4: 360,494 shares 360,494$209M0.17%-410,280Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,430 shares; 2024Q4: 331,662 shares; 2025Q1: 362,395 shares; 2025Q2: 366,328 shares; 2025Q3: 392,796 shares; 2025Q4: 5,617,629 shares 5,617,629$208M0.17%+5,224,833Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 12,906,256 shares 12,906,256$207M0.17%+3,546,267Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,734,156 shares 3,734,156$207M0.17%+39,067Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 75,910,027 shares 75,910,027$202M0.17%+13,106,987Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,908,190 shares 2,908,190$201M0.17%+103,028Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,632,388 shares 2,632,388$200M0.17%-182,686Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,087,028 shares 1,087,028$198M0.16%-24,604Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,735,048 shares 1,735,048$197M0.16%+220,128Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 716,087 shares 716,087$197M0.16%-708,792Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,357,538 shares 1,357,538$192M0.16%+341,150Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,231 shares; 2024Q4: 157,098 shares; 2025Q1: 335,170 shares; 2025Q2: 369,246 shares; 2025Q3: 378,985 shares; 2025Q4: 359,777 shares 359,777$192M0.16%-19,208Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,264,131 shares 2,264,131$191M0.16%-52Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,065,616 shares 1,065,616$188M0.15%-1,315Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,024,014 shares 1,024,014$186M0.15%-7,025Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,859,484 shares 1,859,484$186M0.15%-54,728Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21 shares; 2025Q4: 470,471 shares 470,471$180M0.15%+470,450Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,169 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 401,069 shares; 2025Q4: 402,560 shares 402,560$179M0.15%+1,491Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,122,173 shares 2,122,173$179M0.15%-50,992Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,724 shares; 2024Q4: 441,400 shares; 2025Q1: 425,480 shares; 2025Q2: 337,351 shares; 2025Q3: 325,682 shares; 2025Q4: 310,092 shares 310,092$177M0.15%-15,590Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,380 shares; 2024Q4: 33,794 shares; 2025Q1: 32,329 shares; 2025Q2: 8,308 shares; 2025Q3: 7,335 shares; 2025Q4: 493,788 shares 493,788$176M0.15%+486,453Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,869 shares; 2024Q4: 423,111 shares; 2025Q1: 432,111 shares; 2025Q2: 451,911 shares; 2025Q3: 461,624 shares; 2025Q4: 502,623 shares 502,623$176M0.15%+40,999Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 12,108,694 shares 12,108,694$176M0.15%+1,913,952Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,002,352 shares 2,002,352$169M0.14%-197,855Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,705,166 shares 3,705,166$169M0.14%+786,353Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 852,180 shares 852,180$166M0.14%+811,985Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,255 shares; 2024Q4: 12,556 shares; 2025Q1: 12,928 shares; 2025Q2: 10,945 shares; 2025Q3: 12,114 shares; 2025Q4: 1,082,514 shares 1,082,514$166M0.14%+1,070,400Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 11,515,561 shares 11,515,561$163M0.13%+6,227,747Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 12,811,022 shares 12,811,022$159M0.13%-553,356Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 780,186 shares; 2024Q4: 798,414 shares; 2025Q1: 765,612 shares; 2025Q2: 861,559 shares; 2025Q3: 614,882 shares; 2025Q4: 753,782 shares 753,782$156M0.13%+138,900Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,259,646 shares 1,259,646$155M0.13%+624Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,733 shares; 2024Q4: 175,649 shares; 2025Q1: 359,904 shares; 2025Q2: 584,560 shares; 2025Q3: 686,273 shares; 2025Q4: 638,881 shares 638,881$155M0.13%-47,392Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 7,678,938 shares 7,678,938$151M0.13%+5,851,758Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,089,638 shares 2,089,638$144M0.12%+413,246Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,834,914 shares 2,834,914$143M0.12%+1,183,307Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,633,680 shares 3,633,680$142M0.12%-55,323Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,875,345 shares 4,875,345$138M0.11%+857,997Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,149,915 shares 5,149,915$136M0.11%+2,721,843Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,237 shares; 2024Q4: 579,079 shares; 2025Q1: 590,026 shares; 2025Q2: 640,560 shares; 2025Q3: 653,242 shares; 2025Q4: 423,708 shares 423,708$133M0.11%-229,534Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,713 shares; 2024Q4: 327,614 shares; 2025Q1: 323,379 shares; 2025Q2: 399,485 shares; 2025Q3: 444,658 shares; 2025Q4: 960,657 shares 960,657$132M0.11%+515,999Timeline
HODLVANECK BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,036,226 shares 5,036,226$125M0.1%+922,199Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,102,358 shares 1,102,358$123M0.1%+91,472Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,820,102 shares 1,820,102$122M0.1%+11,140Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,862,516 shares 4,862,516$115M0.1%+120,909Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,292 shares; 2024Q4: 121,630 shares; 2025Q1: 124,570 shares; 2025Q2: 117,300 shares; 2025Q3: 119,713 shares; 2025Q4: 127,638 shares 127,638$110M0.09%+7,925Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,340 shares; 2024Q4: 233,570 shares; 2025Q1: 235,336 shares; 2025Q2: 180,865 shares; 2025Q3: 195,110 shares; 2025Q4: 1,174,086 shares 1,174,086$110M0.09%+978,976Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,762,523 shares 1,762,523$109M0.09%-92,127Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,711,888 shares 1,711,888$109M0.09%+322,453Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,896 shares; 2024Q4: 184,677 shares; 2025Q1: 188,631 shares; 2025Q2: 152,466 shares; 2025Q3: 155,891 shares; 2025Q4: 182,339 shares 182,339$104M0.09%+26,448Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,364 shares; 2024Q4: 92,250 shares; 2025Q1: 92,030 shares; 2025Q2: 95,386 shares; 2025Q3: 97,636 shares; 2025Q4: 1,097,976 shares 1,097,976$103M0.09%+1,000,340Timeline
ALMALMONTY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83,910 shares; 2025Q4: 11,239,482 shares 11,239,482$99M0.08%+11,155,572Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,190,553 shares 1,190,553$94.5M0.08%-117,343Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,536,157 shares 6,536,157$93.9M0.08%+866,977Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,694,894 shares 5,694,894$92.4M0.08%-403,528Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 9,794,705 shares 9,794,705$92.1M0.08%+261,196Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,959 shares; 2024Q4: 360,523 shares; 2025Q1: 435,310 shares; 2025Q2: 492,814 shares; 2025Q3: 580,905 shares; 2025Q4: 450,203 shares 450,203$92M0.08%-130,702Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,985,856 shares 1,985,856$88.5M0.07%+398,880Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,196,685 shares 1,196,685$88.3M0.07%+169,006Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,090,861 shares 1,090,861$87.6M0.07%+56,188Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,411 shares; 2024Q4: 597,627 shares; 2025Q1: 621,181 shares; 2025Q2: 574,804 shares; 2025Q3: 681,808 shares; 2025Q4: 634,513 shares 634,513$87.3M0.07%-47,295Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,267,873 shares 1,267,873$85.4M0.07%-2,052,156Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,523,916 shares 2,523,916$84.4M0.07%-32,038Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,467 shares; 2024Q4: 462,985 shares; 2025Q1: 447,557 shares; 2025Q2: 668,595 shares; 2025Q3: 788,722 shares; 2025Q4: 1,645,149 shares 1,645,149$83.7M0.07%+856,427Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,181 shares; 2024Q4: 127,558 shares; 2025Q1: 167,947 shares; 2025Q2: 300,094 shares; 2025Q3: 402,863 shares; 2025Q4: 622,723 shares 622,723$82.5M0.07%+219,860Timeline
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,386,936 shares 1,386,936$82.4M0.07%-17,049
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,589 shares; 2024Q4: 326,793 shares; 2025Q1: 713,023 shares; 2025Q2: 854,981 shares; 2025Q3: 813,791 shares; 2025Q4: 817,296 shares 817,296$82.3M0.07%+3,505Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,255 shares; 2024Q4: 195,213 shares; 2025Q1: 277,461 shares; 2025Q2: 389,839 shares; 2025Q3: 478,751 shares; 2025Q4: 619,368 shares 619,368$80.4M0.07%+140,617Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,241,350 shares 3,241,350$77.8M0.06%+643,070Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,019,185 shares 2,019,185$77.6M0.06%+408,592Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 993,145 shares 993,145$76.5M0.06%+41,472Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,844,154 shares 1,844,154$76.5M0.06%+388,131Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 17,495,908 shares 17,495,908$76.3M0.06%+3,016,293Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 832,292 shares; 2024Q4: 818,356 shares; 2025Q1: 815,333 shares; 2025Q2: 654,782 shares; 2025Q3: 792,385 shares; 2025Q4: 893,353 shares 893,353$75.5M0.06%+100,968Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,877,367 shares 1,877,367$75.5M0.06%-256,061Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,300 shares; 2024Q4: 183,379 shares; 2025Q1: 261,793 shares; 2025Q2: 270,634 shares; 2025Q3: 299,907 shares; 2025Q4: 323,541 shares 323,541$74.8M0.06%+23,634Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,522 shares; 2024Q4: 489,772 shares; 2025Q1: 525,693 shares; 2025Q2: 772,867 shares; 2025Q3: 805,998 shares; 2025Q4: 1,142,773 shares 1,142,773$74.4M0.06%+336,775Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,450,665 shares 1,450,665$73.7M0.06%-676,214Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,236 shares; 2024Q4: 450,828 shares; 2025Q1: 478,802 shares; 2025Q2: 495,119 shares; 2025Q3: 539,465 shares; 2025Q4: 565,624 shares 565,624$72.2M0.06%+26,159Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,295,273 shares 7,295,273$71.2M0.06%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,334 shares; 2024Q4: 466,497 shares; 2025Q1: 475,316 shares; 2025Q2: 450,690 shares; 2025Q3: 459,613 shares; 2025Q4: 495,329 shares 495,329$71M0.06%+35,716Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,358 shares; 2024Q4: 280,340 shares; 2025Q1: 300,602 shares; 2025Q2: 318,733 shares; 2025Q3: 359,093 shares; 2025Q4: 382,195 shares 382,195$70.9M0.06%+23,102Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,548 shares; 2024Q4: 119,130 shares; 2025Q1: 128,448 shares; 2025Q2: 140,024 shares; 2025Q3: 204,506 shares; 2025Q4: 466,709 shares 466,709$70.9M0.06%+262,203Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,925,672 shares 2,925,672$70.8M0.06%+85,126Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 7,585,209 shares 7,585,209$70.7M0.06%-574,143Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 12,864,195 shares 12,864,195$70.4M0.06%-723,466Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 953,814 shares 953,814$70.1M0.06%-140,690Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 16,824,069 shares 16,824,069$69.5M0.06%+2,133,778Timeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,979,551 shares; 2024Q4: 2,818,045 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,539,435 shares 15,539,435$69.5M0.06%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,500 shares; 2024Q4: 99,677 shares; 2025Q1: 113,661 shares; 2025Q2: 571,724 shares; 2025Q3: 559,946 shares; 2025Q4: 120,732 shares 120,732$69.2M0.06%-439,214Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,132,346 shares 1,132,346$68.4M0.06%-1,315,855Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,957 shares; 2024Q4: 66,439 shares; 2025Q1: 63,052 shares; 2025Q2: 54,569 shares; 2025Q3: 52,156 shares; 2025Q4: 82,844 shares 82,844$68M0.06%+30,688Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,428 shares; 2024Q4: 159,269 shares; 2025Q1: 141,691 shares; 2025Q2: 140,701 shares; 2025Q3: 149,056 shares; 2025Q4: 149,451 shares 149,451$67.8M0.06%+395Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 947,330 shares; 2024Q4: 962,530 shares; 2025Q1: 981,831 shares; 2025Q2: 836,002 shares; 2025Q3: 879,692 shares; 2025Q4: 954,675 shares 954,675$66.7M0.06%+74,983Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,155,389 shares 1,155,389$66.4M0.05%+270,226Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,440 shares; 2024Q4: 501,489 shares; 2025Q1: 471,202 shares; 2025Q2: 472,549 shares; 2025Q3: 497,147 shares; 2025Q4: 563,033 shares 563,033$65.8M0.05%+65,886Timeline
AAUCALLIED GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,524,986 shares; 2025Q3: 2,870,304 shares; 2025Q4: 2,856,629 shares 2,856,629$65.5M0.05%-13,675Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,458,277 shares 3,458,277$65.1M0.05%-188,907Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 405,997 shares 405,997$64.6M0.05%-1,176,713Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 807,739 shares 807,739$63.2M0.05%+116,181Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,656,349 shares 4,656,349$63.2M0.05%-187,467Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,997,038 shares 3,997,038$62.5M0.05%+543,685Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,206,030 shares 1,206,030$62.4M0.05%-14,843Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,650 shares; 2024Q4: 257,513 shares; 2025Q1: 230,604 shares; 2025Q2: 166,959 shares; 2025Q3: 139,833 shares; 2025Q4: 271,348 shares 271,348$62M0.05%+131,515Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 461,735 shares; 2025Q3: 625,827 shares; 2025Q4: 885,567 shares 885,567$61.8M0.05%+259,740Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,206,030 shares 1,206,030$61.5M0.05%newTimeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,706,878 shares 2,706,878$60.5M0.05%+587,553Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,083,940 shares 4,083,940$60.5M0.05%+94,262Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,036 shares; 2024Q4: 662,762 shares; 2025Q1: 662,091 shares; 2025Q2: 650,499 shares; 2025Q3: 613,817 shares; 2025Q4: 1,244,997 shares 1,244,997$60.3M0.05%+631,180Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 904,524 shares 904,524$60.3M0.05%-11,162
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,398 shares; 2024Q4: 144,668 shares; 2025Q1: 143,008 shares; 2025Q2: 106,475 shares; 2025Q3: 93,156 shares; 2025Q4: 177,531 shares 177,531$60M0.05%+84,375Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,848 shares; 2024Q4: 196,907 shares; 2025Q1: 200,768 shares; 2025Q2: 189,817 shares; 2025Q3: 196,810 shares; 2025Q4: 181,271 shares 181,271$59.8M0.05%-15,539Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,230 shares; 2024Q4: 142,023 shares; 2025Q1: 148,284 shares; 2025Q2: 141,508 shares; 2025Q3: 173,215 shares; 2025Q4: 221,112 shares 221,112$59.3M0.05%+47,897Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,723,069 shares 1,723,069$58.7M0.05%-96,990Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736,510 shares; 2024Q4: 844,039 shares; 2025Q1: 809,665 shares; 2025Q2: 713,853 shares; 2025Q3: 654,263 shares; 2025Q4: 1,194,367 shares 1,194,367$58.6M0.05%+540,104Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,346 shares; 2024Q4: 108,709 shares; 2025Q1: 226,002 shares; 2025Q2: 223,442 shares; 2025Q3: 205,506 shares; 2025Q4: 227,095 shares 227,095$57.9M0.05%+21,589Timeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,382,392 shares 4,382,392$57.8M0.05%-224,276Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,037,719 shares 2,037,719$57.5M0.05%+590,479Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,993 shares; 2024Q4: 665,936 shares; 2025Q1: 671,036 shares; 2025Q2: 671,036 shares; 2025Q3: 671,036 shares; 2025Q4: 671,036 shares 671,036$57.3M0.05%0Timeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 10,251,244 shares 10,251,244$57.2M0.05%+657,087Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,845,803 shares 6,845,803$57.1M0.05%+1,562,525Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 179,104 shares; 2025Q3: 1,295,898 shares; 2025Q4: 1,241,719 shares 1,241,719$57.1M0.05%-54,179Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,124 shares; 2024Q4: 178,574 shares; 2025Q1: 264,842 shares; 2025Q2: 416,316 shares; 2025Q3: 521,017 shares; 2025Q4: 622,369 shares 622,369$56.4M0.05%+101,352Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,792 shares; 2024Q4: 459,560 shares; 2025Q1: 442,935 shares; 2025Q2: 383,248 shares; 2025Q3: 310,439 shares; 2025Q4: 613,411 shares 613,411$56.4M0.05%+302,972Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,805,540 shares 2,805,540$56.3M0.05%-292,998Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 249,878 shares 249,878$55.8M0.05%+3,401Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,393 shares; 2024Q4: 223,016 shares; 2025Q1: 215,028 shares; 2025Q2: 260,014 shares; 2025Q3: 263,646 shares; 2025Q4: 338,450 shares 338,450$55.1M0.05%+74,804Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,956 shares; 2024Q4: 79 shares; 2025Q1: 77 shares; 2025Q2: 222,275 shares; 2025Q3: 227,896 shares; 2025Q4: 174,476 shares 174,476$53.7M0.04%-53,420Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,871,300 shares 1,871,300$53.7M0.04%+321,021Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,200 shares; 2024Q4: 252,233 shares; 2025Q1: 292,904 shares; 2025Q2: 321,999 shares; 2025Q3: 235,587 shares; 2025Q4: 208,066 shares 208,066$53.3M0.04%-27,521Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,855 shares; 2024Q4: 297,109 shares; 2025Q1: 583,998 shares; 2025Q2: 708,560 shares; 2025Q3: 720,856 shares; 2025Q4: 725,387 shares 725,387$53M0.04%+4,531Timeline
MCHPPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 978,226 shares; 2025Q2: 887,829 shares; 2025Q3: 906,513 shares; 2025Q4: 895,478 shares 895,478$52.2M0.04%-11,035Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,342,047 shares 2,342,047$50.9M0.04%-187,140Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,726 shares; 2024Q4: 28,683 shares; 2025Q1: 31,624 shares; 2025Q2: 353,472 shares; 2025Q3: 376,449 shares; 2025Q4: 401,039 shares 401,039$50.2M0.04%+24,590Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,136 shares; 2024Q4: 58,533 shares; 2025Q1: 55,227 shares; 2025Q2: 56,519 shares; 2025Q3: 56,518 shares; 2025Q4: 64,895 shares 64,895$50.1M0.04%+8,377Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,736 shares; 2024Q4: 297,008 shares; 2025Q1: 317,440 shares; 2025Q2: 313,877 shares; 2025Q3: 311,631 shares; 2025Q4: 321,471 shares 321,471$49.4M0.04%+9,840Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,736 shares; 2024Q4: 334,007 shares; 2025Q1: 487,750 shares; 2025Q2: 745,679 shares; 2025Q3: 929,691 shares; 2025Q4: 1,329,636 shares 1,329,636$48.4M0.04%+399,945Timeline
IPXIPERIONX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 830,731 shares; 2025Q4: 1,337,343 shares 1,337,343$48.4M0.04%+506,612Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,437 shares; 2024Q4: 258,747 shares; 2025Q1: 365,359 shares; 2025Q2: 347,426 shares; 2025Q3: 782,041 shares; 2025Q4: 664,979 shares 664,979$48.3M0.04%-117,062Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,246 shares; 2024Q4: 718,848 shares; 2025Q1: 910,881 shares; 2025Q2: 311,543 shares; 2025Q3: 298,586 shares; 2025Q4: 313,132 shares 313,132$47.7M0.04%+14,546Timeline
PITVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,640 shares; 2024Q4: 435,690 shares; 2025Q1: 445,299 shares; 2025Q2: 551,309 shares; 2025Q3: 625,322 shares; 2025Q4: 900,116 shares 900,116$47.5M0.04%+274,794Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 308,417 shares; 2025Q3: 412,822 shares; 2025Q4: 595,911 shares 595,911$47.3M0.04%+183,089Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,514,064 shares 1,514,064$47.3M0.04%+576,158Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,597 shares; 2024Q4: 150,958 shares; 2025Q1: 147,469 shares; 2025Q2: 93,351 shares; 2025Q3: 118,936 shares; 2025Q4: 277,190 shares 277,190$47M0.04%+158,254Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,643,450 shares 8,643,450$46.7M0.04%newTimeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 793,116 shares 793,116$46.5M0.04%-423,430Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,507,206 shares 4,507,206$45.6M0.04%+2,016,796Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 557,660 shares 557,660$45.2M0.04%+55,384Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,922 shares; 2024Q4: 60,419 shares; 2025Q1: 63,347 shares; 2025Q2: 60,016 shares; 2025Q3: 62,485 shares; 2025Q4: 68,020 shares 68,020$45.1M0.04%+5,535Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,500 shares; 2024Q4: 133,108 shares; 2025Q1: 282,896 shares; 2025Q2: 409,779 shares; 2025Q3: 294,298 shares; 2025Q4: 413,614 shares 413,614$45M0.04%+119,316Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,433,856 shares 2,433,856$44.9M0.04%+631,095Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,194 shares; 2024Q4: 94,125 shares; 2025Q1: 93,833 shares; 2025Q2: 89,899 shares; 2025Q3: 94,592 shares; 2025Q4: 104,882 shares 104,882$44.7M0.04%+10,290Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,171,269 shares 4,171,269$44.7M0.04%+261,479Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 228,783 shares 228,783$44.6M0.04%+83,328Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,576,084 shares; 2025Q4: 1,639,574 shares 1,639,574$44.5M0.04%+63,490Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,788 shares; 2024Q4: 134,596 shares; 2025Q1: 180,243 shares; 2025Q2: 221,024 shares; 2025Q3: 98,391 shares; 2025Q4: 196,832 shares 196,832$44.5M0.04%+98,441Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,400,270 shares 3,400,270$44.3M0.04%+404,358Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,075,666 shares; 2025Q1: 988,107 shares; 2025Q2: 896,803 shares; 2025Q3: 915,686 shares; 2025Q4: 904,524 shares 904,524$44.1M0.04%-11,162Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,623 shares; 2024Q4: 69,535 shares; 2025Q1: 70,670 shares; 2025Q2: 68,265 shares; 2025Q3: 71,146 shares; 2025Q4: 77,762 shares 77,762$44M0.04%+6,616Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,213 shares; 2024Q4: 716,472 shares; 2025Q1: 749,295 shares; 2025Q2: 796,769 shares; 2025Q3: 855,923 shares; 2025Q4: 919,151 shares 919,151$44M0.04%+63,228Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 928,541 shares 928,541$42.4M0.04%+90,207Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 955,470 shares; 2024Q4: 927,620 shares; 2025Q1: 876,873 shares; 2025Q2: 838,698 shares; 2025Q3: 741,905 shares; 2025Q4: 825,833 shares 825,833$41.6M0.03%+83,928Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,686,193 shares 1,686,193$41.3M0.03%+270,731Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 274,088 shares; 2025Q1: 280,902 shares; 2025Q2: 273,835 shares; 2025Q3: 282,518 shares; 2025Q4: 307,169 shares 307,169$40.2M0.03%+24,651Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,552,567 shares 6,552,567$40M0.03%+1,083,474Timeline
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,060,568 shares; 2025Q2: 962,562 shares; 2025Q3: 982,797 shares; 2025Q4: 970,853 shares 970,853$39.8M0.03%-11,944
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,091,139 shares 3,091,139$39.2M0.03%+704,942Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,420 shares; 2024Q4: 347,051 shares; 2025Q1: 362,625 shares; 2025Q2: 394,793 shares; 2025Q3: 420,169 shares; 2025Q4: 446,334 shares 446,334$38.9M0.03%+26,165Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,941,974 shares 1,941,974$38.5M0.03%+904,765Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,546 shares; 2024Q4: 14,910 shares; 2025Q1: 63,636 shares; 2025Q2: 406,348 shares; 2025Q3: 409,658 shares; 2025Q4: 468,933 shares 468,933$38.3M0.03%+59,275Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,015 shares; 2024Q4: 34,257 shares; 2025Q1: 39,323 shares; 2025Q2: 35,328 shares; 2025Q3: 33,749 shares; 2025Q4: 35,624 shares 35,624$38.1M0.03%+1,875Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,276 shares; 2024Q4: 248,407 shares; 2025Q1: 834,348 shares; 2025Q2: 796,703 shares; 2025Q3: 920,164 shares; 2025Q4: 714,504 shares 714,504$38M0.03%-205,660Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,374 shares; 2024Q4: 418,653 shares; 2025Q1: 408,372 shares; 2025Q2: 477,869 shares; 2025Q3: 453,519 shares; 2025Q4: 332,580 shares 332,580$36.7M0.03%-120,939Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 968,335 shares 968,335$36.6M0.03%+299,546Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,267 shares; 2024Q4: 240,094 shares; 2025Q1: 255,090 shares; 2025Q2: 277,888 shares; 2025Q3: 291,219 shares; 2025Q4: 309,888 shares 309,888$36.3M0.03%+18,669Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,888 shares; 2024Q4: 310,936 shares; 2025Q1: 312,651 shares; 2025Q2: 308,181 shares; 2025Q3: 369,321 shares; 2025Q4: 468,621 shares 468,621$36.2M0.03%+99,300Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,500,057 shares 1,500,057$36M0.03%+170,762Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,305,397 shares 2,305,397$35.9M0.03%+1,143,117Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 217,348 shares; 2025Q2: 278,333 shares; 2025Q3: 489,326 shares; 2025Q4: 584,601 shares 584,601$35.7M0.03%+95,275Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,542,293 shares; 2025Q3: 1,411,662 shares; 2025Q4: 1,590,776 shares 1,590,776$35.6M0.03%+179,114Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,711 shares; 2024Q4: 104,708 shares; 2025Q1: 338,605 shares; 2025Q2: 447,171 shares; 2025Q3: 708,428 shares; 2025Q4: 1,026,364 shares 1,026,364$35.4M0.03%+317,936Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,610 shares; 2025Q2: 91,418 shares; 2025Q3: 364,428 shares; 2025Q4: 780,167 shares 780,167$35M0.03%+415,739Timeline
DRDDRDGOLD LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,119,294 shares 1,119,294$34.7M0.03%-146,733Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,471,405 shares; 2025Q3: 3,307,805 shares; 2025Q4: 2,378,805 shares 2,378,805$34.3M0.03%-929,000Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,954 shares; 2024Q4: 133,816 shares; 2025Q1: 137,804 shares; 2025Q2: 120,614 shares; 2025Q3: 121,412 shares; 2025Q4: 133,310 shares 133,310$34.3M0.03%+11,898Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 23,310,494 shares 23,310,494$34M0.03%-601,251Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,071 shares; 2024Q4: 446,689 shares; 2025Q1: 467,728 shares; 2025Q2: 496,791 shares; 2025Q3: 532,312 shares; 2025Q4: 565,903 shares 565,903$34M0.03%+33,591Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,314 shares; 2024Q4: 153,532 shares; 2025Q1: 160,182 shares; 2025Q2: 166,679 shares; 2025Q3: 181,703 shares; 2025Q4: 183,404 shares 183,404$34M0.03%+1,701Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,431 shares; 2024Q4: 126,253 shares; 2025Q1: 180,485 shares; 2025Q2: 254,731 shares; 2025Q3: 317,594 shares; 2025Q4: 540,004 shares 540,004$33.7M0.03%+222,410Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,657 shares; 2024Q4: 221,621 shares; 2025Q1: 225,810 shares; 2025Q2: 211,504 shares; 2025Q3: 216,816 shares; 2025Q4: 248,218 shares 248,218$33.5M0.03%+31,402Timeline
STRKSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250,461 shares; 2025Q2: 357,149 shares; 2025Q3: 390,105 shares; 2025Q4: 419,669 shares 419,669$33.1M0.03%+29,564Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 711,384 shares; 2025Q4: 785,377 shares 785,377$32.1M0.03%+73,993Timeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,372,973 shares; 2025Q4: 5,112,486 shares 5,112,486$31.7M0.03%-260,487Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 687,184 shares 687,184$31.6M0.03%+153,864Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,743 shares; 2024Q4: 45,058 shares; 2025Q1: 280,197 shares; 2025Q2: 270,295 shares; 2025Q3: 274,952 shares; 2025Q4: 276,069 shares 276,069$31.2M0.03%+1,117Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,708 shares; 2024Q4: 132,818 shares; 2025Q1: 136,206 shares; 2025Q2: 147,641 shares; 2025Q3: 166,297 shares; 2025Q4: 176,835 shares 176,835$31M0.03%+10,538Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,037 shares; 2024Q4: 45,139 shares; 2025Q1: 41,549 shares; 2025Q2: 47,763 shares; 2025Q3: 54,852 shares; 2025Q4: 118,661 shares 118,661$31M0.03%+63,809Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,183 shares; 2024Q4: 129,667 shares; 2025Q1: 198,505 shares; 2025Q2: 273,175 shares; 2025Q3: 458,224 shares; 2025Q4: 642,409 shares 642,409$30.7M0.03%+184,185Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 187,405 shares; 2025Q1: 505,946 shares; 2025Q2: 544,013 shares; 2025Q3: 1,157,109 shares; 2025Q4: 1,891,252 shares 1,891,252$30.7M0.03%+734,143Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,380,316 shares 1,380,316$30.6M0.03%-76,830Timeline
BRKRPBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,152 shares; 2025Q4: 83,216 shares 83,216$30.5M0.03%+10,064Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,854 shares; 2024Q4: 285,797 shares; 2025Q1: 263,495 shares; 2025Q2: 239,151 shares; 2025Q3: 244,150 shares; 2025Q4: 241,205 shares 241,205$30.4M0.03%-2,945Timeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,840,835 shares 1,840,835$30.3M0.03%-126,862Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,099 shares; 2024Q4: 100,266 shares; 2025Q1: 103,850 shares; 2025Q2: 103,724 shares; 2025Q3: 111,274 shares; 2025Q4: 116,286 shares 116,286$30.2M0.02%+5,012Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,251,927 shares 1,251,927$30.2M0.02%-234,172Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,984 shares; 2024Q4: 150,802 shares; 2025Q1: 159,567 shares; 2025Q2: 166,137 shares; 2025Q3: 182,391 shares; 2025Q4: 193,277 shares 193,277$29.9M0.02%+10,886Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,597,060 shares 1,597,060$29.6M0.02%-59,327Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,091 shares; 2024Q4: 406,234 shares; 2025Q1: 428,209 shares; 2025Q2: 446,603 shares; 2025Q3: 495,881 shares; 2025Q4: 522,586 shares 522,586$29.5M0.02%+26,705Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 11,751,553 shares 11,751,553$29.1M0.02%-4,220,603Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,942 shares; 2024Q4: 188,475 shares; 2025Q1: 391,136 shares; 2025Q2: 876,636 shares; 2025Q3: 855,591 shares; 2025Q4: 638,783 shares 638,783$29.1M0.02%-216,808Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,241 shares; 2024Q4: 46,809 shares; 2025Q1: 44,440 shares; 2025Q2: 41,598 shares; 2025Q3: 36,071 shares; 2025Q4: 34,535 shares 34,535$29M0.02%-1,536Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44 shares; 2024Q4: 78 shares; 2025Q1: 79 shares; 2025Q2: 79 shares; 2025Q3: 20,473 shares; 2025Q4: 200,136 shares 200,136$28.8M0.02%+179,663Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,403,343 shares 20,403,343$28.4M0.02%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,772 shares; 2024Q4: 659,534 shares; 2025Q1: 465,770 shares; 2025Q2: 658,619 shares; 2025Q3: 657,567 shares; 2025Q4: 526,048 shares 526,048$28.2M0.02%-131,519Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,672 shares; 2024Q4: 16,199 shares; 2025Q1: 14,504 shares; 2025Q2: 112,159 shares; 2025Q3: 114,728 shares; 2025Q4: 123,747 shares 123,747$28.2M0.02%+9,019Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,278 shares; 2024Q4: 243,534 shares; 2025Q1: 244,041 shares; 2025Q2: 296,171 shares; 2025Q3: 278,278 shares; 2025Q4: 215,182 shares 215,182$27.8M0.02%-63,096Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,643 shares; 2024Q4: 836,253 shares; 2025Q1: 878,049 shares; 2025Q2: 646,748 shares; 2025Q3: 548,378 shares; 2025Q4: 546,098 shares 546,098$27.6M0.02%-2,280Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,153,607 shares 2,153,607$27.4M0.02%-19,650Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,888 shares; 2024Q4: 89,042 shares; 2025Q1: 80,430 shares; 2025Q2: 87,946 shares; 2025Q3: 98,586 shares; 2025Q4: 90,010 shares 90,010$27.3M0.02%-8,576Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,868 shares; 2024Q4: 50,553 shares; 2025Q1: 48,358 shares; 2025Q2: 45,619 shares; 2025Q3: 45,598 shares; 2025Q4: 43,283 shares 43,283$27.1M0.02%-2,315Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,650 shares; 2024Q4: 530,283 shares; 2025Q1: 514,381 shares; 2025Q2: 520,952 shares; 2025Q3: 318,652 shares; 2025Q4: 303,721 shares 303,721$27.1M0.02%-14,931Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,356 shares; 2024Q4: 44,305 shares; 2025Q1: 60,264 shares; 2025Q2: 51,232 shares; 2025Q3: 52,063 shares; 2025Q4: 59,685 shares 59,685$26.8M0.02%+7,622Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,081 shares; 2024Q4: 33,001 shares; 2025Q1: 83,777 shares; 2025Q2: 106,831 shares; 2025Q3: 236,792 shares; 2025Q4: 360,316 shares 360,316$26.6M0.02%+123,524Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,321,600 shares 2,321,600$26.6M0.02%-190,078Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,828 shares; 2025Q1: 60,714 shares; 2025Q2: 80,681 shares; 2025Q3: 163,703 shares; 2025Q4: 282,114 shares 282,114$26.3M0.02%+118,411Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 129,346 shares 129,346$26.3M0.02%-25,904Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,785,503 shares 1,785,503$26.2M0.02%+39,286Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,768,950 shares 1,768,950$26.1M0.02%+203,783Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,579,091 shares 2,579,091$26.1M0.02%+458,230Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,231 shares; 2024Q4: 65,991 shares; 2025Q1: 101,046 shares; 2025Q2: 154,406 shares; 2025Q3: 272,858 shares; 2025Q4: 472,351 shares 472,351$26M0.02%+199,493Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 586,464 shares 586,464$25.9M0.02%-146,643Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,199,053 shares 6,199,053$25.9M0.02%-335,841Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,141 shares; 2024Q4: 289,396 shares; 2025Q1: 280,927 shares; 2025Q2: 164,270 shares; 2025Q3: 175,194 shares; 2025Q4: 179,697 shares 179,697$25.8M0.02%+4,503Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,425,184 shares 1,425,184$25.7M0.02%+291,611Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,248 shares; 2024Q4: 350,349 shares; 2025Q1: 368,628 shares; 2025Q2: 402,448 shares; 2025Q3: 431,403 shares; 2025Q4: 464,825 shares 464,825$25.6M0.02%+33,422Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,218,217 shares 2,218,217$25.5M0.02%+253,447Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,110 shares; 2024Q4: 181,350 shares; 2025Q1: 224,350 shares; 2025Q2: 218,413 shares; 2025Q3: 240,244 shares; 2025Q4: 256,582 shares 256,582$25.4M0.02%+16,338Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,920 shares; 2024Q4: 319,481 shares; 2025Q1: 265,235 shares; 2025Q2: 353,392 shares; 2025Q3: 362,731 shares; 2025Q4: 228,994 shares 228,994$25.3M0.02%-133,737Timeline
EINCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,530 shares; 2024Q4: 127,987 shares; 2025Q1: 130,799 shares; 2025Q2: 161,664 shares; 2025Q3: 196,622 shares; 2025Q4: 260,268 shares 260,268$25.1M0.02%+63,646Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 110,701 shares; 2025Q3: 571,874 shares; 2025Q4: 955,951 shares 955,951$25M0.02%+384,077Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 9,644,408 shares 9,644,408$25M0.02%-611,232Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,452 shares; 2024Q4: 735,523 shares; 2025Q1: 730,551 shares; 2025Q2: 797,173 shares; 2025Q3: 838,095 shares; 2025Q4: 903,817 shares 903,817$24.8M0.02%+65,722Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,090 shares; 2024Q4: 159,725 shares; 2025Q1: 168,861 shares; 2025Q2: 184,976 shares; 2025Q3: 204,026 shares; 2025Q4: 215,434 shares 215,434$24.8M0.02%+11,408Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,672,569 shares 2,672,569$24.8M0.02%-216,521Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,960 shares; 2024Q4: 35,217 shares; 2025Q1: 38,020 shares; 2025Q2: 23,034 shares; 2025Q3: 51,239 shares; 2025Q4: 83,447 shares 83,447$24.7M0.02%+32,208Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,295 shares; 2024Q4: 139,099 shares; 2025Q1: 267,855 shares; 2025Q2: 288,902 shares; 2025Q3: 324,376 shares; 2025Q4: 334,822 shares 334,822$24.7M0.02%+10,446Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,254,915 shares 2,254,915$24.6M0.02%+292,231Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,309 shares; 2024Q4: 22,416 shares; 2025Q1: 24,089 shares; 2025Q2: 26,853 shares; 2025Q3: 29,481 shares; 2025Q4: 32,039 shares 32,039$24.5M0.02%+2,558Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,727,069 shares 2,727,069$24.5M0.02%+1,516,937Timeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 683,430 shares; 2025Q4: 644,218 shares 644,218$24.4M0.02%-39,212Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,094 shares; 2024Q4: 24,563 shares; 2025Q1: 56,654 shares; 2025Q2: 77,736 shares; 2025Q3: 126,270 shares; 2025Q4: 156,507 shares 156,507$24.1M0.02%+30,237Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,974 shares; 2024Q4: 5,540 shares; 2025Q1: 18,682 shares; 2025Q2: 19,045 shares; 2025Q3: 8,666 shares; 2025Q4: 617,435 shares 617,435$23.9M0.02%+608,769Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,632,439 shares 1,632,439$23.8M0.02%+641,454Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,356 shares; 2025Q1: 67,611 shares; 2025Q2: 65,830 shares; 2025Q3: 67,133 shares; 2025Q4: 73,242 shares 73,242$23.3M0.02%+6,109Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,855 shares; 2024Q4: 204,614 shares; 2025Q1: 236,028 shares; 2025Q2: 279,257 shares; 2025Q3: 335,890 shares; 2025Q4: 312,949 shares 312,949$23M0.02%-22,941Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,412 shares; 2024Q4: 78,815 shares; 2025Q1: 260,369 shares; 2025Q2: 362,986 shares; 2025Q3: 768,345 shares; 2025Q4: 1,379,524 shares 1,379,524$23M0.02%+611,179Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,039 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 111,090 shares 111,090$22.9M0.02%newTimeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,147,155 shares 2,147,155$22.6M0.02%+206,190Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,508 shares; 2024Q4: 47,803 shares; 2025Q1: 43,004 shares; 2025Q2: 15,762 shares; 2025Q3: 16,546 shares; 2025Q4: 81,065 shares 81,065$22.1M0.02%+64,519Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 560,666 shares 560,666$22.1M0.02%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,324 shares; 2024Q4: 186,778 shares; 2025Q1: 190,347 shares; 2025Q2: 214,020 shares; 2025Q3: 234,373 shares; 2025Q4: 249,300 shares 249,300$22M0.02%+14,927Timeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,385,673 shares 5,385,673$21.8M0.02%+351,165Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,331,159 shares 2,331,159$21.6M0.02%-202,046Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,339,114 shares 2,339,114$21.5M0.02%-250,684Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,783 shares; 2024Q4: 179,013 shares; 2025Q1: 181,810 shares; 2025Q2: 200,675 shares; 2025Q3: 277,877 shares; 2025Q4: 289,939 shares 289,939$21.4M0.02%+12,062Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,808 shares; 2024Q4: 485,146 shares; 2025Q1: 499,794 shares; 2025Q2: 228,369 shares; 2025Q3: 223,461 shares; 2025Q4: 308,747 shares 308,747$21.4M0.02%+85,286Timeline
NOVTUNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 380,912 shares 380,912$21.2M0.02%newTimeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,692,268 shares 1,692,268$21.1M0.02%-137,251Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,294,207 shares 2,294,207$21.1M0.02%-185,735Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,182 shares; 2024Q4: 139,636 shares; 2025Q1: 262,482 shares; 2025Q2: 331,935 shares; 2025Q3: 762,671 shares; 2025Q4: 1,204,302 shares 1,204,302$20.9M0.02%+441,631Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 436,186 shares 436,186$20.9M0.02%-320,797Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 467,229 shares 467,229$20.7M0.02%-1,268,618Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,512 shares; 2025Q1: 21,919 shares; 2025Q2: 20,161 shares; 2025Q3: 20,560 shares; 2025Q4: 23,499 shares 23,499$20.7M0.02%+2,939Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 956,778 shares; 2024Q4: 600,027 shares; 2025Q1: 751,494 shares; 2025Q2: 749,237 shares; 2025Q3: 821,549 shares; 2025Q4: 568,102 shares 568,102$20.6M0.02%-253,447Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764,489 shares; 2024Q4: 733,912 shares; 2025Q1: 40,294 shares; 2025Q2: 40,592 shares; 2025Q3: 43,502 shares; 2025Q4: 83,069 shares 83,069$20.5M0.02%+39,567Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 69,225 shares 69,225$20.5M0.02%+4,348Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,065 shares; 2024Q4: 168,617 shares; 2025Q1: 150,476 shares; 2025Q2: 246,167 shares; 2025Q3: 247,609 shares; 2025Q4: 258,444 shares 258,444$20.3M0.02%+10,835Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,143 shares; 2024Q4: 253,880 shares; 2025Q1: 265,796 shares; 2025Q2: 293,815 shares; 2025Q3: 323,525 shares; 2025Q4: 343,517 shares 343,517$20.1M0.02%+19,992Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,962 shares; 2024Q4: 190,776 shares; 2025Q1: 204,895 shares; 2025Q2: 215,566 shares; 2025Q3: 243,156 shares; 2025Q4: 259,415 shares 259,415$20.1M0.02%+16,259Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 113,222 shares; 2025Q3: 548,217 shares; 2025Q4: 904,424 shares 904,424$20M0.02%+356,207Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,628 shares; 2024Q4: 24,116 shares; 2025Q1: 53,326 shares; 2025Q2: 57,863 shares; 2025Q3: 65,069 shares; 2025Q4: 69,307 shares 69,307$20M0.02%+4,238Timeline
IDRIDAHO STRATEGIC RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 464,958 shares; 2025Q4: 492,621 shares 492,621$19.9M0.02%+27,663Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,620 shares; 2024Q4: 52,058 shares; 2025Q1: 53,275 shares; 2025Q2: 50,555 shares; 2025Q3: 52,427 shares; 2025Q4: 51,005 shares 51,005$19.9M0.02%-1,422Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,652 shares; 2024Q4: 80,669 shares; 2025Q1: 86,980 shares; 2025Q2: 91,715 shares; 2025Q3: 96,544 shares; 2025Q4: 101,761 shares 101,761$19.8M0.02%+5,217Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,814 shares; 2024Q4: 104,879 shares; 2025Q1: 108,051 shares; 2025Q2: 96,809 shares; 2025Q3: 101,438 shares; 2025Q4: 106,411 shares 106,411$19.7M0.02%+4,973Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 862,010 shares 862,010$19.5M0.02%+63,554Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,715 shares; 2024Q4: 58,632 shares; 2025Q1: 65,624 shares; 2025Q2: 66,377 shares; 2025Q3: 68,742 shares; 2025Q4: 56,016 shares 56,016$19.3M0.02%-12,726Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,839 shares; 2024Q4: 111,088 shares; 2025Q1: 96,418 shares; 2025Q2: 99,509 shares; 2025Q3: 89,550 shares; 2025Q4: 85,399 shares 85,399$19.2M0.02%-4,151Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,829 shares; 2024Q4: 49,444 shares; 2025Q1: 177,860 shares; 2025Q2: 124,634 shares; 2025Q3: 116,742 shares; 2025Q4: 119,546 shares 119,546$19.2M0.02%+2,804Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,363 shares; 2024Q4: 130,813 shares; 2025Q1: 133,728 shares; 2025Q2: 165,186 shares; 2025Q3: 185,986 shares; 2025Q4: 429,206 shares 429,206$19.2M0.02%+243,220Timeline
QXO INCQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 341,898 shares; 2025Q3: 350,981 shares; 2025Q4: 346,734 shares 346,734$19.1M0.02%-4,247
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,373,363 shares 1,373,363$19.1M0.02%+67,132Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,399 shares; 2024Q4: 67,818 shares; 2025Q1: 64,144 shares; 2025Q2: 54,560 shares; 2025Q3: 41,133 shares; 2025Q4: 47,922 shares 47,922$19.1M0.02%+6,789Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,694,193 shares 1,694,193$19M0.02%+847,486Timeline
MTAMETALLA RTY & STREAMING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,432,344 shares 2,432,344$18.9M0.02%-230,796Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,153 shares; 2024Q4: 449,871 shares; 2025Q1: 600,389 shares; 2025Q2: 725,545 shares; 2025Q3: 976,424 shares; 2025Q4: 1,069,071 shares 1,069,071$18.9M0.02%+92,647Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 797,890 shares 797,890$18.9M0.02%-219,871Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,551 shares; 2024Q4: 404,551 shares; 2025Q1: 450,855 shares; 2025Q2: 465,323 shares; 2025Q3: 445,543 shares; 2025Q4: 524,840 shares 524,840$18.9M0.02%+79,297Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,868 shares; 2024Q4: 566,489 shares; 2025Q1: 576,074 shares; 2025Q2: 589,862 shares; 2025Q3: 640,286 shares; 2025Q4: 669,613 shares 669,613$18.8M0.02%+29,327Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,153 shares; 2024Q4: 33,504 shares; 2025Q1: 34,137 shares; 2025Q2: 32,119 shares; 2025Q3: 32,755 shares; 2025Q4: 36,502 shares 36,502$18.6M0.02%+3,747Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,925 shares; 2024Q4: 119,673 shares; 2025Q1: 123,852 shares; 2025Q2: 98,335 shares; 2025Q3: 98,436 shares; 2025Q4: 80,859 shares 80,859$18.5M0.02%-17,577Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,158 shares; 2024Q4: 24,806 shares; 2025Q1: 25,274 shares; 2025Q2: 26,056 shares; 2025Q3: 26,572 shares; 2025Q4: 36,092 shares 36,092$18.4M0.02%+9,520Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,303,182 shares 1,303,182$18.3M0.02%+180,104Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,930 shares; 2024Q4: 71,323 shares; 2025Q1: 75,211 shares; 2025Q2: 60,642 shares; 2025Q3: 67,416 shares; 2025Q4: 121,255 shares 121,255$18.2M0.02%+53,839Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823,935 shares; 2024Q4: 808,820 shares; 2025Q1: 778,751 shares; 2025Q2: 793,880 shares; 2025Q3: 865,464 shares; 2025Q4: 952,613 shares 952,613$18.2M0.02%+87,149Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,787 shares; 2024Q4: 86,887 shares; 2025Q1: 97,691 shares; 2025Q2: 78,261 shares; 2025Q3: 72,275 shares; 2025Q4: 74,833 shares 74,833$18M0.01%+2,558Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,164,177 shares 3,164,177$18M0.01%-234,604Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,874 shares; 2024Q4: 91,764 shares; 2025Q1: 99,254 shares; 2025Q2: 267,242 shares; 2025Q3: 87,028 shares; 2025Q4: 297,488 shares 297,488$18M0.01%+210,460Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,523 shares; 2024Q4: 73,638 shares; 2025Q1: 80,189 shares; 2025Q2: 88,166 shares; 2025Q3: 94,907 shares; 2025Q4: 96,505 shares 96,505$17.8M0.01%+1,598Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,616 shares; 2024Q4: 20,950 shares; 2025Q1: 55,518 shares; 2025Q2: 49,250 shares; 2025Q3: 103,976 shares; 2025Q4: 186,835 shares 186,835$17.8M0.01%+82,859Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,934 shares; 2024Q4: 313,499 shares; 2025Q1: 316,770 shares; 2025Q2: 347,564 shares; 2025Q3: 380,338 shares; 2025Q4: 404,209 shares 404,209$17.6M0.01%+23,871Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,133 shares; 2024Q4: 24,692 shares; 2025Q1: 25,347 shares; 2025Q2: 23,864 shares; 2025Q3: 24,101 shares; 2025Q4: 25,925 shares 25,925$17.5M0.01%+1,824Timeline
NFGCNEW FOUND GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,874,512 shares 5,874,512$17.4M0.01%+656,843Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,895 shares; 2024Q4: 127,296 shares; 2025Q1: 138,074 shares; 2025Q2: 169,412 shares; 2025Q3: 185,437 shares; 2025Q4: 194,656 shares 194,656$17.3M0.01%+9,219Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,610 shares; 2024Q4: 193,390 shares; 2025Q1: 160,580 shares; 2025Q2: 152,600 shares; 2025Q3: 224,640 shares; 2025Q4: 156,650 shares 156,650$17.3M0.01%-67,990Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,110,266 shares 1,110,266$17.2M0.01%-84,870Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,927 shares; 2024Q4: 56,033 shares; 2025Q1: 55,336 shares; 2025Q2: 57,464 shares; 2025Q3: 64,977 shares; 2025Q4: 77,834 shares 77,834$17.1M0.01%+12,857Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,853 shares; 2024Q4: 306,269 shares; 2025Q1: 276,261 shares; 2025Q2: 295,582 shares; 2025Q3: 285,735 shares; 2025Q4: 1,011,467 shares 1,011,467$16.9M0.01%+725,732Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693,102 shares; 2024Q4: 656,870 shares; 2025Q1: 646,543 shares; 2025Q2: 480,584 shares; 2025Q3: 319,076 shares; 2025Q4: 210,737 shares 210,737$16.9M0.01%-108,339Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,493 shares; 2024Q4: 128,047 shares; 2025Q1: 130,469 shares; 2025Q2: 244,168 shares; 2025Q3: 415,463 shares; 2025Q4: 417,529 shares 417,529$16.8M0.01%+2,066Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,461 shares; 2024Q4: 156,248 shares; 2025Q1: 166,572 shares; 2025Q2: 142,933 shares; 2025Q3: 148,581 shares; 2025Q4: 158,600 shares 158,600$16.7M0.01%+10,019Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,943 shares; 2024Q4: 114,861 shares; 2025Q1: 112,678 shares; 2025Q2: 67,355 shares; 2025Q3: 60,386 shares; 2025Q4: 57,993 shares 57,993$16.6M0.01%-2,393Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,030 shares; 2024Q4: 552,851 shares; 2025Q1: 685,407 shares; 2025Q2: 728,609 shares; 2025Q3: 716,516 shares; 2025Q4: 759,142 shares 759,142$16.6M0.01%+42,626Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,662 shares; 2024Q4: 79,988 shares; 2025Q1: 81,499 shares; 2025Q2: 79,390 shares; 2025Q3: 80,962 shares; 2025Q4: 87,625 shares 87,625$16.5M0.01%+6,663Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809,411 shares; 2024Q4: 819,011 shares; 2025Q1: 763,468 shares; 2025Q2: 846,994 shares; 2025Q3: 903,443 shares; 2025Q4: 851,637 shares 851,637$16.4M0.01%-51,806Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,528 shares; 2024Q4: 107,686 shares; 2025Q1: 129,602 shares; 2025Q2: 129,281 shares; 2025Q3: 122,611 shares; 2025Q4: 79,693 shares 79,693$16.4M0.01%-42,918Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 898,360 shares; 2025Q4: 1,025,813 shares 1,025,813$16.4M0.01%+127,453Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,346 shares; 2024Q4: 171,783 shares; 2025Q1: 131,121 shares; 2025Q2: 145,791 shares; 2025Q3: 163,679 shares; 2025Q4: 176,767 shares 176,767$16.3M0.01%+13,088Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,756 shares; 2024Q4: 10,248 shares; 2025Q1: 10,447 shares; 2025Q2: 10,363 shares; 2025Q3: 39,660 shares; 2025Q4: 33,488 shares 33,488$16.3M0.01%-6,172Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,337 shares; 2024Q4: 231,679 shares; 2025Q1: 244,096 shares; 2025Q2: 230,442 shares; 2025Q3: 243,331 shares; 2025Q4: 277,301 shares 277,301$16.2M0.01%+33,970Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,386,762 shares 1,386,762$16.1M0.01%+98,626Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,912 shares; 2024Q4: 93,938 shares; 2025Q1: 95,655 shares; 2025Q2: 86,774 shares; 2025Q3: 88,431 shares; 2025Q4: 98,574 shares 98,574$15.8M0.01%+10,143Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,739 shares; 2025Q3: 68,395 shares; 2025Q4: 76,415 shares 76,415$15.7M0.01%+8,020Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,231,724 shares 1,231,724$15.6M0.01%+116,988Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,413 shares; 2024Q4: 323,079 shares; 2025Q1: 347,636 shares; 2025Q2: 339,195 shares; 2025Q3: 342,881 shares; 2025Q4: 347,940 shares 347,940$15.6M0.01%+5,059Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,609 shares; 2024Q4: 96,131 shares; 2025Q1: 100,128 shares; 2025Q2: 103,792 shares; 2025Q3: 113,532 shares; 2025Q4: 119,178 shares 119,178$15.5M0.01%+5,646Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,983 shares; 2024Q4: 171,557 shares; 2025Q1: 225,590 shares; 2025Q2: 286,020 shares; 2025Q3: 233,241 shares; 2025Q4: 263,887 shares 263,887$15.5M0.01%+30,646Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,024 shares; 2024Q4: 119,234 shares; 2025Q1: 123,552 shares; 2025Q2: 119,786 shares; 2025Q3: 106,702 shares; 2025Q4: 89,035 shares 89,035$15.5M0.01%-17,667Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,946 shares; 2024Q4: 42,228 shares; 2025Q1: 43,021 shares; 2025Q2: 42,103 shares; 2025Q3: 42,658 shares; 2025Q4: 47,591 shares 47,591$15.4M0.01%+4,933Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 531,007 shares 531,007$15.4M0.01%-234,670Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,668,826 shares 1,668,826$15.4M0.01%-139,888Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,976 shares; 2024Q4: 170,113 shares; 2025Q1: 179,806 shares; 2025Q2: 146,021 shares; 2025Q3: 137,218 shares; 2025Q4: 146,811 shares 146,811$15.3M0.01%+9,593Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 223,566 shares 223,566$15.3M0.01%newTimeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,435 shares; 2024Q4: 872,588 shares; 2025Q1: 806,536 shares; 2025Q2: 831,608 shares; 2025Q3: 899,817 shares; 2025Q4: 1,122,032 shares 1,122,032$15.2M0.01%+222,215Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,606 shares; 2024Q4: 202,552 shares; 2025Q1: 308,515 shares; 2025Q2: 259,068 shares; 2025Q3: 259,042 shares; 2025Q4: 278,743 shares 278,743$15.1M0.01%+19,701Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,547 shares; 2024Q4: 152,265 shares; 2025Q1: 154,188 shares; 2025Q2: 133,872 shares; 2025Q3: 129,251 shares; 2025Q4: 115,305 shares 115,305$15.1M0.01%-13,946Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,353 shares; 2024Q4: 56,016 shares; 2025Q1: 57,075 shares; 2025Q2: 54,016 shares; 2025Q3: 55,085 shares; 2025Q4: 61,261 shares 61,261$15.1M0.01%+6,176Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,227 shares; 2024Q4: 29,554 shares; 2025Q1: 32,741 shares; 2025Q2: 27,552 shares; 2025Q3: 28,112 shares; 2025Q4: 27,269 shares 27,269$15.1M0.01%-843Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 126,245 shares; 2025Q3: 674,545 shares; 2025Q4: 2,314,316 shares 2,314,316$15M0.01%+1,639,771Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,131 shares; 2024Q4: 782,255 shares; 2025Q1: 858,986 shares; 2025Q2: 1,138,344 shares; 2025Q3: 1,440,892 shares; 2025Q4: 2,067,825 shares 2,067,825$14.9M0.01%+626,933Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,010 shares; 2024Q4: 207,745 shares; 2025Q1: 410,353 shares; 2025Q2: 389,243 shares; 2025Q3: 42,746 shares; 2025Q4: 60,846 shares 60,846$14.8M0.01%+18,100Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,166 shares; 2024Q4: 22,457 shares; 2025Q1: 23,551 shares; 2025Q2: 42,266 shares; 2025Q3: 99,416 shares; 2025Q4: 115,993 shares 115,993$14.8M0.01%+16,577Timeline
RIOT PLATFORMS INCRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,000,000 shares 13,000,000$14.7M0.01%new
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,017 shares; 2025Q2: 83,484 shares; 2025Q3: 82,608 shares; 2025Q4: 100,467 shares 100,467$14.7M0.01%+17,859Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,826 shares; 2024Q4: 65,376 shares; 2025Q1: 68,035 shares; 2025Q2: 70,433 shares; 2025Q3: 77,253 shares; 2025Q4: 81,066 shares 81,066$14.7M0.01%+3,813Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,892,783 shares 1,892,783$14.7M0.01%+559,209Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,927 shares; 2024Q4: 108,165 shares; 2025Q1: 113,088 shares; 2025Q2: 127,218 shares; 2025Q3: 138,746 shares; 2025Q4: 147,303 shares 147,303$14.6M0.01%+8,557Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,554 shares; 2024Q4: 32,087 shares; 2025Q1: 35,540 shares; 2025Q2: 30,030 shares; 2025Q3: 30,715 shares; 2025Q4: 31,352 shares 31,352$14.3M0.01%+637Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,296,650 shares 1,296,650$14.2M0.01%+143,864Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,402 shares; 2024Q4: 64,390 shares; 2025Q1: 68,289 shares; 2025Q2: 118,453 shares; 2025Q3: 110,933 shares; 2025Q4: 87,237 shares 87,237$14.2M0.01%-23,696Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,931 shares; 2025Q1: 13,816 shares; 2025Q2: 60,585 shares; 2025Q3: 184,981 shares; 2025Q4: 308,292 shares 308,292$14.1M0.01%+123,311Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,176,168 shares 1,176,168$14.1M0.01%-30,143Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,764 shares; 2024Q4: 171,102 shares; 2025Q1: 230,269 shares; 2025Q2: 198,868 shares; 2025Q3: 185,864 shares; 2025Q4: 165,613 shares 165,613$14.1M0.01%-20,251Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,512 shares; 2024Q4: 26,413 shares; 2025Q1: 40,161 shares; 2025Q2: 44,254 shares; 2025Q3: 41,820 shares; 2025Q4: 39,124 shares 39,124$14.1M0.01%-2,696Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661,932 shares; 2024Q4: 319,783 shares; 2025Q1: 275,037 shares; 2025Q2: 387,521 shares; 2025Q3: 236,681 shares; 2025Q4: 161,509 shares 161,509$14M0.01%-75,172Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,694 shares; 2024Q4: 39,138 shares; 2025Q1: 40,848 shares; 2025Q2: 38,396 shares; 2025Q3: 38,006 shares; 2025Q4: 41,610 shares 41,610$14M0.01%+3,604Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,274 shares; 2024Q4: 49,160 shares; 2025Q1: 54,453 shares; 2025Q2: 44,446 shares; 2025Q3: 45,082 shares; 2025Q4: 45,816 shares 45,816$13.9M0.01%+734Timeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,984 shares; 2024Q4: 136,380 shares; 2025Q1: 284,232 shares; 2025Q2: not reported; 2025Q3: 602,366 shares; 2025Q4: 1,068,141 shares 1,068,141$13.8M0.01%+465,775Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,670 shares; 2024Q4: 103,158 shares; 2025Q1: 105,464 shares; 2025Q2: 130,339 shares; 2025Q3: 153,081 shares; 2025Q4: 301,763 shares 301,763$13.7M0.01%+148,682Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,231,736 shares; 2024Q4: 2,838,991 shares; 2025Q1: 1,917,423 shares; 2025Q2: 1,936,760 shares; 2025Q3: 2,219,973 shares; 2025Q4: 2,508,890 shares 2,508,890$13.6M0.01%+288,917Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,211 shares; 2024Q4: 161,060 shares; 2025Q1: 175,656 shares; 2025Q2: 159,979 shares; 2025Q3: 160,579 shares; 2025Q4: 153,747 shares 153,747$13.6M0.01%-6,832Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,309 shares; 2025Q4: 113,822 shares 113,822$13.6M0.01%+101,513Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,441 shares; 2024Q4: 106,164 shares; 2025Q1: 128,303 shares; 2025Q2: 113,364 shares; 2025Q3: 152,512 shares; 2025Q4: 147,123 shares 147,123$13.5M0.01%-5,389Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,233 shares; 2024Q4: 27,260 shares; 2025Q1: 30,200 shares; 2025Q2: 25,577 shares; 2025Q3: 26,043 shares; 2025Q4: 23,740 shares 23,740$13.3M0.01%-2,303Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,943 shares; 2024Q4: 86,925 shares; 2025Q1: 87,364 shares; 2025Q2: 34,377 shares; 2025Q3: 88,947 shares; 2025Q4: 91,731 shares 91,731$13.3M0.01%+2,784Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,752 shares; 2024Q4: 180,957 shares; 2025Q1: 176,597 shares; 2025Q2: 166,142 shares; 2025Q3: 262,556 shares; 2025Q4: 215,715 shares 215,715$13.2M0.01%-46,841Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,680 shares; 2024Q4: 175,029 shares; 2025Q1: 152,157 shares; 2025Q2: 141,256 shares; 2025Q3: 181,701 shares; 2025Q4: 157,347 shares 157,347$13.1M0.01%-24,354Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,453 shares; 2024Q4: 53,564 shares; 2025Q1: 59,604 shares; 2025Q2: 50,526 shares; 2025Q3: 51,837 shares; 2025Q4: 54,161 shares 54,161$13M0.01%+2,324Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,230 shares; 2024Q4: 165,057 shares; 2025Q1: 171,830 shares; 2025Q2: 178,368 shares; 2025Q3: 195,432 shares; 2025Q4: 205,491 shares 205,491$13M0.01%+10,059Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,507 shares; 2024Q4: 636,496 shares; 2025Q1: 584,573 shares; 2025Q2: 512,424 shares; 2025Q3: 493,394 shares; 2025Q4: 494,097 shares 494,097$12.9M0.01%+703Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,151 shares; 2024Q4: 63,309 shares; 2025Q1: 70,114 shares; 2025Q2: 58,455 shares; 2025Q3: 59,890 shares; 2025Q4: 87,788 shares 87,788$12.7M0.01%+27,898Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,540 shares; 2024Q4: 9,279 shares; 2025Q1: 9,454 shares; 2025Q2: 43,820 shares; 2025Q3: 61,946 shares; 2025Q4: 61,658 shares 61,658$12.6M0.01%-288Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,511 shares; 2024Q4: 199,608 shares; 2025Q1: 200,284 shares; 2025Q2: 50,094 shares; 2025Q3: 54,309 shares; 2025Q4: 68,385 shares 68,385$12.6M0.01%+14,076Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,780 shares; 2024Q4: 90,769 shares; 2025Q1: 98,065 shares; 2025Q2: 136,857 shares; 2025Q3: 245,162 shares; 2025Q4: 517,643 shares 517,643$12.4M0.01%+272,481Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 986,350 shares 986,350$12.4M0.01%-12,883Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,866 shares; 2024Q4: 20,129 shares; 2025Q1: 19,383 shares; 2025Q2: 12,594 shares; 2025Q3: 16,381 shares; 2025Q4: 39,197 shares 39,197$12.3M0.01%+22,816Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,357 shares; 2024Q4: 12,296 shares; 2025Q1: 12,573 shares; 2025Q2: 12,199 shares; 2025Q3: 11,297 shares; 2025Q4: 12,164 shares 12,164$12.3M0.01%+867Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,158,039 shares; 2024Q4: 2,327,582 shares; 2025Q1: 2,294,728 shares; 2025Q2: 1,743,178 shares; 2025Q3: 1,696,293 shares; 2025Q4: 1,954,102 shares 1,954,102$12.3M0.01%+257,809Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,334 shares; 2024Q4: 41,279 shares; 2025Q1: 56,847 shares; 2025Q2: 51,888 shares; 2025Q3: 47,947 shares; 2025Q4: 50,730 shares 50,730$12.2M0.01%+2,783Timeline

Sold out in Q4 2025

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

The largest 100 of 116. All 116

SecurityShares beforeValue beforeType
Sandstorm Gold LtdSandstorm Gold Ltd23,816,449$298Mshares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC3,312,432$19.3Mshares
FLEXFLEX LTD304,602$17.7Mshares
CHART INDS INCCHART INDS INC245,699$17.5Mshares
BNDVANGUARD BD INDEX FDS234,194$17.4Mshares
AONAON PLC32,627$11.6Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS386,083$10.8Mshares
AFLAFLAC INC90,728$10.1Mshares
VIOVVANGUARD ADMIRAL FDS INC78,531$7.48Mshares
GISGENERAL MILLS INC139,727$7.05Mshares
ANAUTONATION INC32,151$7.03Mshares
ARANTERO RESOURCES CORP195,160$6.55Mshares
CVLTCOMMVAULT SYS INC34,149$6.45Mshares
ACGLARCH CAP GROUP LTD61,694$5.6Mshares
LRNSTRIDE INC34,875$5.19Mshares
KKELLANOVA52,763$4.33Mshares
CECOCECO ENVIRONMENTAL CORP83,596$4.28Mshares
ROCKGIBRALTAR INDS INC67,715$4.25Mshares
CROXCROCS INC50,459$4.22Mshares
OZKBANK OZK LITTLE ROCK ARK82,382$4.2Mshares
ABMABM INDS INC90,897$4.19Mshares
ATIATI INC50,925$4.14Mshares
EBAYEBAY INC.55,914$4.09Mshares
STESTERIS PLC16,481$4.08Mshares
CAVACAVA GROUP INC67,044$4.05Mshares
GATOS SILVER INCGATOS SILVER INC279,299$4.02Mshares
MTHMERITAGE HOMES CORP55,505$4.02Mshares
UBSIUNITED BANKSHARES INC WEST V101,834$3.79Mshares
HOMBHOME BANCSHARES INC133,780$3.79Mshares
LSTRLANDSTAR SYS INC29,967$3.67Mshares
ALKSALKERMES PLC119,502$3.58Mshares
FTVFORTIVE CORP70,889$3.47Mshares
DOVDOVER CORP20,761$3.46Mshares
LNTHLANTHEUS HLDGS INC66,223$3.4Mshares
KNFKNIFE RIVER CORP42,355$3.26Mshares
DOOBRP INC53,482$3.25Mshares
CSWCSW INDUSTRIALS INC13,015$3.16Mshares
SPSCSPS COMM INC29,235$3.04Mshares
DAYDAYFORCE INC39,889$2.74Mshares
TOTALENERGIES SETOTALENERGIES SE44,719$2.67Mshares
DOCUDOCUSIGN INC35,276$2.54Mshares
REFICHICAGO ATLANTIC REAL ESTATE198,812$2.54Mshares
PEVERPURE INC27,835$2.33Mshares
AMCOR PLCAMCOR PLC272,150$2.23Mshares
PESIPERMA-FIX ENVIRONMENTAL SVCS220,289$2.23Mshares
KMXCARMAX INC41,714$1.87Mshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC74,800$1.84Mshares
TNCTENNANT CO22,287$1.81Mshares
ONTONTERRIS INC61,513$1.69Mshares
KOSKOSMOS ENERGY LTD964,671$1.6Mshares
ALEALLETE INC21,157$1.41Mshares
FLOCFLOWCO HLDGS INC89,080$1.32Mshares
MAG SILVER CORPMAG SILVER CORP48,928$1.2Mshares
TPRTAPESTRY INC13,455$1.14Mshares
RYZRYERSON HLDG CORP48,691$1.11Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS5,408$1.08Mshares
SXCSUNCOKE ENERGY INC128,032$1.04Mshares
RVTYREVVITY INC10,586$928Kshares
LYVLIVE NATION ENTERTAINMENT IN4,828$789Kshares
TAPMOLSON COORS BEVERAGE CO17,320$784Kshares
LNWOLIGHT & WONDER, INC. COMMON ST8,298$697Kshares
ROKUROKU INC6,584$653Kshares
LXPLXP INDUSTRIAL TRUST70,956$636Kshares
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI64,799$635Kshares
AFRMAFFIRM HLDGS INC8,639$631Kshares
TGTXTG THERAPEUTICS INC17,377$628Kshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION23,855$584Kshares
JOBYJOBY AVIATION INC35,388$571Kshares
ASTLALGOMA STL GROUP INC158,682$564Kshares
JKSJINKOSOLAR HLDG CO LTD23,159$557Kshares
ZEUSOLYMPIC STEEL INC16,933$516Kshares
SAPIENS INTL CORP N V SHSSAPIENS INTL CORP N V SHS11,931$513Kshares
UPSTUPSTART HLDGS INC9,884$502Kshares
CAGCONAGRA BRANDS INC25,685$476Kshares
EMNEASTMAN CHEM CO6,913$450Kshares
WBDWARNER BROS DISCOVERY INC38,330$444Kshares
SILVERCREST METALS INCSILVERCREST METALS INC37,615$434Kshares
PGREPARAMOUNT GROUP INC53,966$353Kshares
BCBRUNSWICK CORP6,177$342Kshares
CLMTCALUMET INC17,035$311Kshares
ARLPALLIANCE RESOURCE PARTNERS L12,034$304Kshares
VIRTVIRTU FINL INC8,547$303Kshares
BRKRBRUKER CORP7,744$284Kshares
CRWVCOREWEAVE INC1,897$260Kshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS3,046$232Kshares
FOXAFOX CORP3,119$197Kshares
HOGHARLEY DAVIDSON INC6,433$150Kshares
PERIPERION NETWORK LTD10,810$104Kshares
AVTRAVANTOR INC7,068$94Kshares
PREMIER INCPREMIER INC2,408$67Kshares
HPPHUDSON PAC PPTYS INC23,095$64Kshares
HLTHILTON WORLDWIDE HLDGS INC233$60Kshares
PATTERSON COS INCPATTERSON COS INC1,527$48Kshares
NGLNGL ENERGY PARTNERS LP5,546$37Kshares
EVHEVOLENT HEALTH INC2,703$23Kshares
FWONKLIBERTY MEDIA CORP DEL214$22Kshares
MOOVANECK ETF TRUST265$19Kshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP132$17Kshares
CNSCOHEN & STEERS INC240$16Kshares
IMOIMPERIAL OIL LTD173$16Kshares

How Q4 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 0000930413-26-000416 base2026-02-13acceptance time not in the bulk data set