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BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

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13F filer, CIK 1228242, VICTORIA, British Columbia, Canada

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp reported $18,956,891,516 across 697 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 33.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001228242-26-000003

Period
2025-12-31
Reported value
$19B
Holdings
697
Top 10 weight
33.93%
New
33
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
USHYadded+2,561,000$95.8M
BNadded+1,955,194$89.8M
AAPLadded+312,736$85M
HYGadded+1,004,000$81M
PPHnew+688,611$71M

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
TDreduced-1,140,667-$108M
Breduced-2,437,731-$106M
CNQreduced-2,967,480-$101M
MFCreduced-2,594,540-$94.2M
RYreduced-513,860-$87.6M

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 0001228242-26-000003, largest first. % of portfolio is the value over $18,924,404,360, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RYANRYAN SPECIALTY HOLDINGS 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: 68,713 shares 68,713$3.55M0.02%newTimeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,691 shares; 2024Q4: 13,430 shares; 2025Q1: 13,419 shares; 2025Q2: 11,051 shares; 2025Q3: 10,114 shares; 2025Q4: 12,469 shares 12,469$3.54M0.02%+2,355Timeline
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: not reported; 2025Q2: 113,592 shares; 2025Q3: 109,667 shares; 2025Q4: 99,971 shares 99,971$3.54M0.02%-9,696Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522 shares; 2024Q4: 588 shares; 2025Q1: 586 shares; 2025Q2: 467 shares; 2025Q3: 399 shares; 2025Q4: 484 shares 484$3.53M0.02%+85Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,155 shares; 2024Q4: 13,891 shares; 2025Q1: 13,850 shares; 2025Q2: 11,373 shares; 2025Q3: 10,326 shares; 2025Q4: 12,730 shares 12,730$3.5M0.02%+2,404Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,046 shares; 2024Q4: 63,183 shares; 2025Q1: 95,340 shares; 2025Q2: 78,890 shares; 2025Q3: 72,076 shares; 2025Q4: 88,849 shares 88,849$3.5M0.02%+16,773Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,788 shares; 2024Q4: 85,871 shares; 2025Q1: 89,268 shares; 2025Q2: 74,037 shares; 2025Q3: 67,647 shares; 2025Q4: 83,390 shares 83,390$3.48M0.02%+15,743Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,108 shares; 2024Q4: 44,349 shares; 2025Q1: 43,747 shares; 2025Q2: 35,405 shares; 2025Q3: 32,224 shares; 2025Q4: 39,464 shares 39,464$3.48M0.02%+7,240Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,083 shares; 2024Q4: 8,170 shares; 2025Q1: 8,185 shares; 2025Q2: 6,783 shares; 2025Q3: 6,199 shares; 2025Q4: 7,639 shares 7,639$3.47M0.02%+1,440Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,535 shares; 2024Q4: 21,314 shares; 2025Q1: 21,343 shares; 2025Q2: 17,557 shares; 2025Q3: 16,045 shares; 2025Q4: 19,780 shares 19,780$3.43M0.02%+3,735Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,121 shares; 2024Q4: 276,728 shares; 2025Q1: 276,354 shares; 2025Q2: 359,465 shares; 2025Q3: 329,323 shares; 2025Q4: 409,588 shares 409,588$3.42M0.02%+80,265
BEBLOOM ENERGY 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: not reported; 2025Q4: 39,293 shares 39,293$3.41M0.02%newTimeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,285 shares; 2024Q4: 180,577 shares; 2025Q1: 177,432 shares; 2025Q2: 146,503 shares; 2025Q3: 133,892 shares; 2025Q4: 165,050 shares 165,050$3.41M0.02%+31,158Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,135 shares; 2024Q4: 42,292 shares; 2025Q1: 42,623 shares; 2025Q2: 34,883 shares; 2025Q3: 31,905 shares; 2025Q4: 38,937 shares 38,937$3.4M0.02%+7,032Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,694 shares; 2024Q4: 1,933 shares; 2025Q1: 1,864 shares; 2025Q2: 1,479 shares; 2025Q3: 1,324 shares; 2025Q4: 1,584 shares 1,584$3.4M0.02%+260Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,952 shares; 2024Q4: 14,755 shares; 2025Q1: 14,750 shares; 2025Q2: 12,086 shares; 2025Q3: 11,061 shares; 2025Q4: 13,418 shares 13,418$3.39M0.02%+2,357Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,568 shares; 2024Q4: 14,438 shares; 2025Q1: 14,434 shares; 2025Q2: 11,885 shares; 2025Q3: 10,872 shares; 2025Q4: 13,401 shares 13,401$3.38M0.02%+2,529Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,535 shares; 2024Q4: 22,454 shares; 2025Q1: 22,600 shares; 2025Q2: 18,594 shares; 2025Q3: 17,061 shares; 2025Q4: 20,917 shares 20,917$3.36M0.02%+3,856Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,852 shares; 2024Q4: 94,842 shares; 2025Q1: 23,155 shares; 2025Q2: 22,616 shares; 2025Q3: 23,572 shares; 2025Q4: 21,528 shares 21,528$3.35M0.02%-2,044Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,591 shares; 2024Q4: 48,725 shares; 2025Q1: 48,670 shares; 2025Q2: 38,696 shares; 2025Q3: 35,052 shares; 2025Q4: 42,979 shares 42,979$3.33M0.02%+7,927Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,728 shares; 2024Q4: 67,079 shares; 2025Q1: 66,346 shares; 2025Q2: 53,543 shares; 2025Q3: 48,720 shares; 2025Q4: 60,055 shares 60,055$3.32M0.02%+11,335Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,748 shares; 2024Q4: 46,763 shares; 2025Q1: 46,701 shares; 2025Q2: 38,666 shares; 2025Q3: 34,305 shares; 2025Q4: 42,156 shares 42,156$3.3M0.02%+7,851Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,097 shares; 2024Q4: 394,990 shares; 2025Q1: 120,453 shares; 2025Q2: 129,157 shares; 2025Q3: 122,407 shares; 2025Q4: 121,830 shares 121,830$3.29M0.02%-577Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,398 shares; 2024Q4: 35,729 shares; 2025Q1: 35,401 shares; 2025Q2: 28,140 shares; 2025Q3: 25,619 shares; 2025Q4: 31,236 shares 31,236$3.29M0.02%+5,617Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,982 shares; 2024Q4: 17,195 shares; 2025Q1: 17,172 shares; 2025Q2: 14,145 shares; 2025Q3: 12,932 shares; 2025Q4: 15,941 shares 15,941$3.29M0.02%+3,009Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,623 shares; 2024Q4: 17,769 shares; 2025Q1: 17,677 shares; 2025Q2: 14,525 shares; 2025Q3: 12,768 shares; 2025Q4: 15,734 shares 15,734$3.28M0.02%+2,966Timeline
COLDAMERICOLD REALTY TRUST 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: 251,634 shares; 2025Q3: 251,634 shares; 2025Q4: 251,634 shares 251,634$3.24M0.02%0Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,031 shares; 2024Q4: 253,360 shares; 2025Q1: 320,455 shares; 2025Q2: 345,664 shares; 2025Q3: 333,118 shares; 2025Q4: 347,563 shares 347,563$3.2M0.02%+14,445Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,016 shares; 2024Q4: 588,786 shares; 2025Q1: 742,192 shares; 2025Q2: 800,942 shares; 2025Q3: 771,788 shares; 2025Q4: 709,472 shares 709,472$3.19M0.02%-62,316Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,796 shares; 2024Q4: 10,086 shares; 2025Q1: 10,037 shares; 2025Q2: 8,247 shares; 2025Q3: 7,516 shares; 2025Q4: 9,265 shares 9,265$3.19M0.02%+1,749Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,421 shares; 2024Q4: 25,576 shares; 2025Q1: 25,482 shares; 2025Q2: 20,738 shares; 2025Q3: 18,925 shares; 2025Q4: 23,217 shares 23,217$3.16M0.02%+4,292Timeline
RKTROCKET COS 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: 162,989 shares 162,989$3.16M0.02%newTimeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,327 shares; 2024Q4: 38,999 shares; 2025Q1: 38,079 shares; 2025Q2: 31,137 shares; 2025Q3: 28,433 shares; 2025Q4: 35,052 shares 35,052$3.15M0.02%+6,619Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,469 shares; 2024Q4: 55,636 shares; 2025Q1: 55,561 shares; 2025Q2: 45,809 shares; 2025Q3: 41,791 shares; 2025Q4: 51,518 shares 51,518$3.09M0.02%+9,727Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,599 shares; 2024Q4: 48,949 shares; 2025Q1: 48,898 shares; 2025Q2: 40,235 shares; 2025Q3: 36,761 shares; 2025Q4: 45,317 shares 45,317$3.05M0.02%+8,556Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,042 shares; 2024Q4: 48,285 shares; 2025Q1: 48,231 shares; 2025Q2: 39,754 shares; 2025Q3: 36,366 shares; 2025Q4: 44,829 shares 44,829$3.05M0.02%+8,463Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,517 shares; 2024Q4: 26,994 shares; 2025Q1: 26,848 shares; 2025Q2: 22,238 shares; 2025Q3: 20,476 shares; 2025Q4: 24,530 shares 24,530$3.04M0.02%+4,054Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 93,093 shares; 2025Q1: 117,148 shares; 2025Q2: 126,345 shares; 2025Q3: 121,350 shares; 2025Q4: 110,620 shares 110,620$3.04M0.02%-10,730Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,622 shares; 2024Q4: 139,257 shares; 2025Q1: 138,931 shares; 2025Q2: 114,236 shares; 2025Q3: 104,235 shares; 2025Q4: 127,812 shares 127,812$3.03M0.02%+23,577Timeline
QQNITY ELECTRONICS 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: 37,071 shares 37,071$3.03M0.02%newTimeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,697 shares; 2024Q4: 31,685 shares; 2025Q1: 31,593 shares; 2025Q2: 25,950 shares; 2025Q3: 23,647 shares; 2025Q4: 29,040 shares 29,040$3.02M0.02%+5,393Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,241 shares; 2024Q4: 26,676 shares; 2025Q1: 26,587 shares; 2025Q2: 21,833 shares; 2025Q3: 19,949 shares; 2025Q4: 24,591 shares 24,591$3.02M0.02%+4,642Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,295 shares; 2024Q4: 85,982 shares; 2025Q1: 85,992 shares; 2025Q2: 71,197 shares; 2025Q3: 64,196 shares; 2025Q4: 79,135 shares 79,135$3M0.02%+14,939Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,713 shares; 2024Q4: 12,295 shares; 2025Q1: 12,289 shares; 2025Q2: 10,120 shares; 2025Q3: 9,254 shares; 2025Q4: 11,409 shares 11,409$2.99M0.02%+2,155Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,260 shares; 2024Q4: 3,740 shares; 2025Q1: 3,735 shares; 2025Q2: 3,074 shares; 2025Q3: 2,808 shares; 2025Q4: 10,386 shares 10,386$2.98M0.02%+7,578Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,769 shares; 2024Q4: 79,953 shares; 2025Q1: 79,933 shares; 2025Q2: 65,845 shares; 2025Q3: 60,147 shares; 2025Q4: 74,142 shares 74,142$2.98M0.02%+13,995Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,715 shares; 2024Q4: 54,724 shares; 2025Q1: 54,717 shares; 2025Q2: 45,016 shares; 2025Q3: 41,136 shares; 2025Q4: 50,709 shares 50,709$2.97M0.02%+9,573Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,398 shares; 2024Q4: 37,200 shares; 2025Q1: 37,266 shares; 2025Q2: 30,713 shares; 2025Q3: 28,045 shares; 2025Q4: 34,573 shares 34,573$2.96M0.02%+6,528Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,770 shares; 2024Q4: 49,109 shares; 2025Q1: 49,062 shares; 2025Q2: 40,426 shares; 2025Q3: 36,918 shares; 2025Q4: 45,510 shares 45,510$2.96M0.02%+8,592Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,385 shares; 2024Q4: 44,035 shares; 2025Q1: 43,978 shares; 2025Q2: 36,185 shares; 2025Q3: 33,075 shares; 2025Q4: 40,769 shares 40,769$2.95M0.02%+7,694Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,944 shares; 2024Q4: 44,483 shares; 2025Q1: 43,412 shares; 2025Q2: 35,317 shares; 2025Q3: 32,030 shares; 2025Q4: 39,482 shares 39,482$2.94M0.02%+7,452Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,906 shares; 2025Q1: 44,950 shares; 2025Q2: 36,108 shares; 2025Q3: 31,309 shares; 2025Q4: 38,575 shares 38,575$2.94M0.02%+7,266Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,100 shares; 2024Q4: 104,100 shares; 2025Q1: 103,100 shares; 2025Q2: 113,400 shares; 2025Q3: 143,400 shares; 2025Q4: 144,000 shares 144,000$2.93M0.02%+600Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,343 shares; 2024Q4: 134,231 shares; 2025Q1: 133,893 shares; 2025Q2: 110,736 shares; 2025Q3: 101,585 shares; 2025Q4: 125,225 shares 125,225$2.93M0.02%+23,640Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,158 shares; 2024Q4: 31,337 shares; 2025Q1: 31,305 shares; 2025Q2: 25,894 shares; 2025Q3: 23,645 shares; 2025Q4: 29,396 shares 29,396$2.9M0.02%+5,751Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,487 shares; 2024Q4: 75,055 shares; 2025Q1: 76,568 shares; 2025Q2: 69,955 shares; 2025Q3: 64,409 shares; 2025Q4: 81,306 shares 81,306$2.89M0.02%+16,897Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,218 shares; 2024Q4: 38,130 shares; 2025Q1: 38,170 shares; 2025Q2: 31,464 shares; 2025Q3: 28,683 shares; 2025Q4: 35,226 shares 35,226$2.88M0.02%+6,543Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,490 shares; 2024Q4: 22,376 shares; 2025Q1: 22,353 shares; 2025Q2: 18,392 shares; 2025Q3: 16,823 shares; 2025Q4: 20,740 shares 20,740$2.88M0.02%+3,917Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,149 shares; 2024Q4: 72,973 shares; 2025Q1: 72,257 shares; 2025Q2: 57,969 shares; 2025Q3: 54,487 shares; 2025Q4: 72,665 shares 72,665$2.81M0.01%+18,178Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,892 shares; 2024Q4: 23,792 shares; 2025Q1: 23,716 shares; 2025Q2: 19,281 shares; 2025Q3: 17,247 shares; 2025Q4: 21,179 shares 21,179$2.81M0.01%+3,932Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,903 shares; 2025Q1: 100,787 shares; 2025Q2: 79,399 shares; 2025Q3: 72,902 shares; 2025Q4: 94,672 shares 94,672$2.77M0.01%+21,770Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,822 shares; 2024Q4: 35,885 shares; 2025Q1: 35,486 shares; 2025Q2: 28,590 shares; 2025Q3: 25,949 shares; 2025Q4: 31,573 shares 31,573$2.75M0.01%+5,624Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,005 shares; 2024Q4: 115,572 shares; 2025Q1: 113,457 shares; 2025Q2: 93,416 shares; 2025Q3: 85,404 shares; 2025Q4: 106,253 shares 106,253$2.75M0.01%+20,849Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,793 shares; 2024Q4: 23,869 shares; 2025Q1: 24,369 shares; 2025Q2: 20,081 shares; 2025Q3: 18,344 shares; 2025Q4: 22,174 shares 22,174$2.75M0.01%+3,830Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,570 shares; 2024Q4: 143,660 shares; 2025Q1: 145,232 shares; 2025Q2: 123,674 shares; 2025Q3: 111,551 shares; 2025Q4: 139,235 shares 139,235$2.74M0.01%+27,684Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,791 shares; 2024Q4: 83,692 shares; 2025Q1: 83,938 shares; 2025Q2: 70,785 shares; 2025Q3: 64,209 shares; 2025Q4: 79,148 shares 79,148$2.73M0.01%+14,939Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,441 shares; 2024Q4: 29,197 shares; 2025Q1: 29,055 shares; 2025Q2: 23,880 shares; 2025Q3: 21,479 shares; 2025Q4: 26,282 shares 26,282$2.72M0.01%+4,803Timeline
ECHOECHOSTAR 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: not reported; 2025Q4: 25,048 shares 25,048$2.72M0.01%newTimeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,349 shares; 2024Q4: 6,140 shares; 2025Q1: 6,132 shares; 2025Q2: 5,023 shares; 2025Q3: 4,590 shares; 2025Q4: 5,601 shares 5,601$2.72M0.01%+1,011Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,586 shares; 2024Q4: 42,625 shares; 2025Q1: 42,511 shares; 2025Q2: 34,278 shares; 2025Q3: 30,766 shares; 2025Q4: 37,203 shares 37,203$2.72M0.01%+6,437Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,580 shares; 2024Q4: 10,536 shares; 2025Q1: 10,354 shares; 2025Q2: 8,328 shares; 2025Q3: 7,558 shares; 2025Q4: 9,318 shares 9,318$2.69M0.01%+1,760Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,774 shares; 2024Q4: 15,623 shares; 2025Q1: 15,427 shares; 2025Q2: 12,588 shares; 2025Q3: 11,133 shares; 2025Q4: 13,723 shares 13,723$2.67M0.01%+2,590Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,785 shares; 2024Q4: 11,160 shares; 2025Q1: 11,210 shares; 2025Q2: 9,073 shares; 2025Q3: 8,254 shares; 2025Q4: 10,176 shares 10,176$2.6M0.01%+1,922Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,847 shares; 2024Q4: 31,109 shares; 2025Q1: 31,370 shares; 2025Q2: 26,093 shares; 2025Q3: 24,021 shares; 2025Q4: 29,891 shares 29,891$2.58M0.01%+5,870Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784,900 shares; 2024Q4: 144,900 shares; 2025Q1: 144,900 shares; 2025Q2: 144,900 shares; 2025Q3: 139,400 shares; 2025Q4: 155,600 shares 155,600$2.55M0.01%+16,200Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly 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: 26,659 shares 26,659$2.54M0.01%newTimeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,556 shares; 2024Q4: 103,063 shares; 2025Q1: 107,202 shares; 2025Q2: 94,080 shares; 2025Q3: 86,950 shares; 2025Q4: 113,642 shares 113,642$2.54M0.01%+26,692Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,278 shares; 2024Q4: 60,708 shares; 2025Q1: 59,947 shares; 2025Q2: 48,279 shares; 2025Q3: 43,679 shares; 2025Q4: 53,070 shares 53,070$2.53M0.01%+9,391Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,321 shares; 2024Q4: 8,403 shares; 2025Q1: 8,418 shares; 2025Q2: 6,928 shares; 2025Q3: 6,329 shares; 2025Q4: 7,801 shares 7,801$2.52M0.01%+1,472Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,251 shares; 2024Q4: 8,286 shares; 2025Q1: 8,218 shares; 2025Q2: 6,713 shares; 2025Q3: 6,115 shares; 2025Q4: 7,433 shares 7,433$2.52M0.01%+1,318Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,031 shares; 2024Q4: 106,097 shares; 2025Q1: 106,086 shares; 2025Q2: 82,425 shares; 2025Q3: 75,762 shares; 2025Q4: 92,729 shares 92,729$2.52M0.01%+16,967Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,439 shares; 2024Q4: 15,416 shares; 2025Q1: 15,364 shares; 2025Q2: 12,423 shares; 2025Q3: 11,236 shares; 2025Q4: 13,851 shares 13,851$2.52M0.01%+2,615Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,506 shares; 2024Q4: 41,900 shares; 2025Q1: 41,844 shares; 2025Q2: 34,442 shares; 2025Q3: 31,472 shares; 2025Q4: 38,794 shares 38,794$2.5M0.01%+7,322Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,304 shares; 2024Q4: 49,738 shares; 2025Q1: 49,703 shares; 2025Q2: 41,112 shares; 2025Q3: 37,500 shares; 2025Q4: 45,730 shares 45,730$2.5M0.01%+8,230Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,786 shares; 2024Q4: 19,329 shares; 2025Q1: 19,363 shares; 2025Q2: 15,568 shares; 2025Q3: 14,224 shares; 2025Q4: 17,534 shares 17,534$2.49M0.01%+3,310Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,032 shares; 2024Q4: 44,361 shares; 2025Q1: 44,462 shares; 2025Q2: 36,934 shares; 2025Q3: 33,743 shares; 2025Q4: 41,593 shares 41,593$2.46M0.01%+7,850Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,173 shares; 2024Q4: 38,867 shares; 2025Q1: 38,636 shares; 2025Q2: 31,858 shares; 2025Q3: 29,042 shares; 2025Q4: 35,625 shares 35,625$2.44M0.01%+6,583Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,461 shares; 2024Q4: 129,066 shares; 2025Q1: 128,888 shares; 2025Q2: 106,873 shares; 2025Q3: 97,233 shares; 2025Q4: 119,854 shares 119,854$2.43M0.01%+22,621Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,599 shares; 2024Q4: 16,692 shares; 2025Q1: 16,633 shares; 2025Q2: 13,585 shares; 2025Q3: 12,368 shares; 2025Q4: 15,246 shares 15,246$2.43M0.01%+2,878Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,788 shares; 2024Q4: 58,138 shares; 2025Q1: 57,086 shares; 2025Q2: 42,209 shares; 2025Q3: 37,883 shares; 2025Q4: 45,811 shares 45,811$2.43M0.01%+7,928Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,945 shares; 2024Q4: 8,855 shares; 2025Q1: 8,669 shares; 2025Q2: 6,950 shares; 2025Q3: 6,217 shares; 2025Q4: 7,576 shares 7,576$2.42M0.01%+1,359Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,217 shares; 2024Q4: 32,343 shares; 2025Q1: 32,285 shares; 2025Q2: 26,449 shares; 2025Q3: 24,023 shares; 2025Q4: 29,356 shares 29,356$2.41M0.01%+5,333Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,629 shares; 2024Q4: 14,494 shares; 2025Q1: 14,479 shares; 2025Q2: 11,882 shares; 2025Q3: 10,859 shares; 2025Q4: 13,384 shares 13,384$2.38M0.01%+2,525Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,820 shares; 2024Q4: 6,612 shares; 2025Q1: 6,605 shares; 2025Q2: 5,130 shares; 2025Q3: 4,676 shares; 2025Q4: 5,688 shares 5,688$2.37M0.01%+1,012Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,193 shares; 2024Q4: 39,062 shares; 2025Q1: 38,844 shares; 2025Q2: 31,597 shares; 2025Q3: 28,856 shares; 2025Q4: 35,358 shares 35,358$2.37M0.01%+6,502Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,483 shares; 2024Q4: 24,643 shares; 2025Q1: 24,584 shares; 2025Q2: 20,202 shares; 2025Q3: 18,458 shares; 2025Q4: 22,753 shares 22,753$2.37M0.01%+4,295Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,071 shares; 2024Q4: 90,675 shares; 2025Q1: 113,709 shares; 2025Q2: 123,042 shares; 2025Q3: 118,179 shares; 2025Q4: 107,729 shares 107,729$2.36M0.01%-10,450Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,564 shares 52,564$2.36M0.01%newTimeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,170 shares; 2024Q4: 13,968 shares; 2025Q1: 13,957 shares; 2025Q2: 11,473 shares; 2025Q3: 10,466 shares; 2025Q4: 12,900 shares 12,900$2.35M0.01%+2,434Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,750 shares; 2024Q4: 41,796 shares; 2025Q1: 41,265 shares; 2025Q2: 33,310 shares; 2025Q3: 30,318 shares; 2025Q4: 37,090 shares 37,090$2.35M0.01%+6,772Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,246 shares; 2025Q1: 48,670 shares; 2025Q2: 39,869 shares; 2025Q3: 36,599 shares; 2025Q4: 45,117 shares 45,117$2.33M0.01%+8,518Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,663 shares; 2024Q4: 11,074 shares; 2025Q1: 11,073 shares; 2025Q2: 8,858 shares; 2025Q3: 9,607 shares; 2025Q4: 11,712 shares 11,712$2.32M0.01%+2,105Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,281 shares; 2024Q4: 57,033 shares; 2025Q1: 57,084 shares; 2025Q2: 47,097 shares; 2025Q3: 43,365 shares; 2025Q4: 53,457 shares 53,457$2.32M0.01%+10,092Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,077 shares; 2024Q4: 10,399 shares; 2025Q1: 10,370 shares; 2025Q2: 8,506 shares; 2025Q3: 7,716 shares; 2025Q4: 9,457 shares 9,457$2.27M0.01%+1,741Timeline
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: 151,600 shares; 2025Q3: 142,400 shares; 2025Q4: 157,400 shares 157,400$2.27M0.01%+15,000Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,546 shares; 2024Q4: 125,707 shares; 2025Q1: 111,473 shares; 2025Q2: 23,801 shares; 2025Q3: 21,757 shares; 2025Q4: 26,822 shares 26,822$2.26M0.01%+5,065Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,288 shares; 2024Q4: 52,560 shares; 2025Q1: 52,492 shares; 2025Q2: 43,255 shares; 2025Q3: 39,502 shares; 2025Q4: 50,097 shares 50,097$2.24M0.01%+10,595Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,710 shares; 2024Q4: 25,672 shares; 2025Q1: 25,366 shares; 2025Q2: 20,877 shares; 2025Q3: 19,015 shares; 2025Q4: 23,439 shares 23,439$2.23M0.01%+4,424Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,505 shares; 2024Q4: 34,557 shares; 2025Q1: 33,280 shares; 2025Q2: 26,203 shares; 2025Q3: 23,289 shares; 2025Q4: 28,710 shares 28,710$2.22M0.01%+5,421Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,382 shares; 2024Q4: 22,267 shares; 2025Q1: 22,226 shares; 2025Q2: 18,316 shares; 2025Q3: 16,736 shares; 2025Q4: 20,633 shares 20,633$2.22M0.01%+3,897Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,628 shares; 2024Q4: 27,126 shares; 2025Q1: 26,706 shares; 2025Q2: 21,089 shares; 2025Q3: 20,117 shares; 2025Q4: 24,810 shares 24,810$2.21M0.01%+4,693Timeline
CRWVCOREWEAVE 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: 30,625 shares 30,625$2.19M0.01%newTimeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,510 shares; 2024Q4: 28,127 shares; 2025Q1: 28,097 shares; 2025Q2: 23,150 shares; 2025Q3: 22,390 shares; 2025Q4: 27,588 shares 27,588$2.19M0.01%+5,198Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,958 shares; 2024Q4: 11,386 shares; 2025Q1: 11,231 shares; 2025Q2: 9,122 shares; 2025Q3: 8,220 shares; 2025Q4: 9,992 shares 9,992$2.18M0.01%+1,772Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,622 shares; 2024Q4: 41,827 shares; 2025Q1: 49,723 shares; 2025Q2: 44,803 shares; 2025Q3: 40,741 shares; 2025Q4: 61,432 shares 61,432$2.18M0.01%+20,691Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,719 shares; 2024Q4: 23,679 shares; 2025Q1: 23,668 shares; 2025Q2: 19,379 shares; 2025Q3: 17,715 shares; 2025Q4: 21,575 shares 21,575$2.18M0.01%+3,860Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,200 shares; 2024Q4: 133,000 shares; 2025Q1: 127,700 shares; 2025Q2: 127,700 shares; 2025Q3: 127,700 shares; 2025Q4: 120,500 shares 120,500$2.13M0.01%-7,200Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,285 shares; 2024Q4: 33,017 shares; 2025Q1: 32,975 shares; 2025Q2: 27,131 shares; 2025Q3: 24,792 shares; 2025Q4: 30,557 shares 30,557$2.11M0.01%+5,765Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,799 shares; 2024Q4: 6,662 shares; 2025Q1: 6,662 shares; 2025Q2: 5,477 shares; 2025Q3: 5,014 shares; 2025Q4: 6,181 shares 6,181$2.08M0.01%+1,167Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,191 shares; 2024Q4: 59,991 shares; 2025Q1: 59,935 shares; 2025Q2: 49,487 shares; 2025Q3: 45,236 shares; 2025Q4: 55,756 shares 55,756$2.05M0.01%+10,520Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,265 shares; 2024Q4: 29,427 shares; 2025Q1: 30,549 shares; 2025Q2: 25,779 shares; 2025Q3: 23,714 shares; 2025Q4: 29,635 shares 29,635$2.02M0.01%+5,921Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,365 shares; 2024Q4: 22,299 shares; 2025Q1: 22,011 shares; 2025Q2: 17,898 shares; 2025Q3: 15,887 shares; 2025Q4: 19,584 shares 19,584$2.01M0.01%+3,697Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,949 shares; 2024Q4: 30,890 shares; 2025Q1: 30,850 shares; 2025Q2: 25,679 shares; 2025Q3: 23,464 shares; 2025Q4: 28,924 shares 28,924$2.01M0.01%+5,460Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,417 shares; 2024Q4: 133,900 shares; 2025Q1: 133,749 shares; 2025Q2: 109,899 shares; 2025Q3: 99,872 shares; 2025Q4: 123,105 shares 123,105$1.98M0.01%+23,233Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,577 shares; 2024Q4: 33,944 shares; 2025Q1: 34,716 shares; 2025Q2: 28,576 shares; 2025Q3: 26,105 shares; 2025Q4: 32,600 shares 32,600$1.98M0.01%+6,495Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,457 shares; 2024Q4: 49,793 shares; 2025Q1: 49,675 shares; 2025Q2: 40,626 shares; 2025Q3: 36,959 shares; 2025Q4: 45,558 shares 45,558$1.97M0.01%+8,599Timeline
GRTUFGRANITE REAL ESTATE INVESTMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,129 shares; 2025Q1: 35,063 shares; 2025Q2: 37,169 shares; 2025Q3: 35,313 shares; 2025Q4: 32,191 shares 32,191$1.92M0.01%-3,122Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,005 shares; 2024Q4: 31,005 shares; 2025Q1: 31,005 shares; 2025Q2: 31,005 shares; 2025Q3: 51,005 shares; 2025Q4: 35,005 shares 35,005$1.92M0.01%-16,000Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,349 shares; 2024Q4: 49,777 shares; 2025Q1: 49,879 shares; 2025Q2: 41,168 shares; 2025Q3: 40,321 shares; 2025Q4: 49,668 shares 49,668$1.91M0.01%+9,347Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,860 shares; 2024Q4: 93,284 shares; 2025Q1: 117,979 shares; 2025Q2: 127,132 shares; 2025Q3: 147,661 shares; 2025Q4: 140,774 shares 140,774$1.89M0.01%-6,887Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,756 shares; 2024Q4: 20,372 shares; 2025Q1: 20,348 shares; 2025Q2: 16,738 shares; 2025Q3: 15,332 shares; 2025Q4: 18,900 shares 18,900$1.85M0.01%+3,568Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,599 shares; 2024Q4: 24,737 shares; 2025Q1: 24,435 shares; 2025Q2: 19,927 shares; 2025Q3: 17,836 shares; 2025Q4: 21,838 shares 21,838$1.84M0.01%+4,002Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,195 shares; 2024Q4: 25,870 shares; 2025Q1: 32,381 shares; 2025Q2: 34,642 shares; 2025Q3: 33,077 shares; 2025Q4: 29,921 shares 29,921$1.83M0.01%-3,156Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,287 shares; 2024Q4: 88,155 shares; 2025Q1: 111,071 shares; 2025Q2: 131,471 shares; 2025Q3: 134,435 shares; 2025Q4: 125,996 shares 125,996$1.82M0.01%-8,439Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,903 shares; 2024Q4: 28,737 shares; 2025Q1: 28,731 shares; 2025Q2: 23,669 shares; 2025Q3: 21,617 shares; 2025Q4: 26,647 shares 26,647$1.8M0.01%+5,030Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,350 shares; 2024Q4: 65,350 shares; 2025Q1: 65,350 shares; 2025Q2: 65,350 shares; 2025Q3: 65,350 shares; 2025Q4: 63,850 shares 63,850$1.78M0.01%-1,500Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,474 shares; 2024Q4: 117,816 shares; 2025Q1: 697,393 shares; 2025Q2: 158,295 shares; 2025Q3: 153,763 shares; 2025Q4: 140,168 shares 140,168$1.77M0.01%-13,595Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,611 shares; 2024Q4: 27,093 shares; 2025Q1: 27,057 shares; 2025Q2: 22,264 shares; 2025Q3: 22,049 shares; 2025Q4: 27,131 shares 27,131$1.76M0.01%+5,082Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,000 shares; 2024Q4: 161,000 shares; 2025Q1: 161,000 shares; 2025Q2: 161,000 shares; 2025Q3: 161,000 shares; 2025Q4: 161,000 shares 161,000$1.76M0.01%0Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,246 shares; 2024Q4: 72,645 shares; 2025Q1: 72,460 shares; 2025Q2: 59,478 shares; 2025Q3: 54,186 shares; 2025Q4: 66,789 shares 66,789$1.74M0.01%+12,603Timeline
ARISARIS MINING CORPORATIONQuarterly 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: 117,822 shares; 2025Q4: 107,512 shares 107,512$1.74M0.01%-10,310Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,009 shares; 2024Q4: 97,675 shares; 2025Q1: 97,646 shares; 2025Q2: 80,695 shares; 2025Q3: 73,758 shares; 2025Q4: 90,915 shares 90,915$1.74M0.01%+17,157Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,901 shares; 2024Q4: 13,663 shares; 2025Q1: 13,649 shares; 2025Q2: 10,534 shares; 2025Q3: 9,607 shares; 2025Q4: 11,842 shares 11,842$1.62M0.01%+2,235Timeline
UALUNITED AIRLS 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: 15,723 shares; 2025Q2: 12,845 shares; 2025Q3: 11,739 shares; 2025Q4: 14,341 shares 14,341$1.6M0.01%+2,602Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,548 shares; 2024Q4: 140,495 shares; 2025Q1: 359,407 shares; 2025Q2: 186,258 shares; 2025Q3: 178,887 shares; 2025Q4: 163,075 shares 163,075$1.6M0.01%-15,812Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,579 shares; 2024Q4: 42,081 shares; 2025Q1: 52,845 shares; 2025Q2: 57,190 shares; 2025Q3: 60,376 shares; 2025Q4: 55,037 shares 55,037$1.56M0.01%-5,339Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,449 shares; 2024Q4: 94,763 shares; 2025Q1: 286,368 shares; 2025Q2: 127,334 shares; 2025Q3: 118,506 shares; 2025Q4: 107,137 shares 107,137$1.54M0.01%-11,369Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,533 shares; 2024Q4: 201,787 shares; 2025Q1: 204,038 shares; 2025Q2: 170,244 shares; 2025Q3: 153,955 shares; 2025Q4: 189,783 shares 189,783$1.53M0.01%+35,828Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,695 shares; 2024Q4: 51,034 shares; 2025Q1: 48,662 shares; 2025Q2: 39,368 shares; 2025Q3: 38,682 shares; 2025Q4: 50,720 shares 50,720$1.53M0.01%+12,038Timeline
SKESKEENA RES LTD NEWQuarterly 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: 67,000 shares; 2025Q4: 64,296 shares 64,296$1.53M0.01%-2,704Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 147,715 shares; 2025Q2: 175,688 shares; 2025Q3: 168,735 shares; 2025Q4: 156,204 shares 156,204$1.47M0.01%-12,531Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,471 shares; 2024Q4: 108,713 shares; 2025Q1: 136,747 shares; 2025Q2: 184,333 shares; 2025Q3: 168,368 shares; 2025Q4: 153,480 shares 153,480$1.43M0.01%-14,888Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,494 shares; 2024Q4: 9,896 shares; 2025Q1: 9,922 shares; 2025Q2: 8,196 shares; 2025Q3: 7,479 shares; 2025Q4: 8,971 shares 8,971$1.43M0.01%+1,492Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,019 shares; 2024Q4: 168,059 shares; 2025Q1: 167,195 shares; 2025Q2: 137,446 shares; 2025Q3: 125,740 shares; 2025Q4: 154,981 shares 154,981$1.43M0.01%+29,241Timeline
OKLOOKLO 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: 19,687 shares 19,687$1.41M0.01%newTimeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,656 shares; 2024Q4: 30,213 shares; 2025Q1: 37,883 shares; 2025Q2: 40,894 shares; 2025Q3: 38,763 shares; 2025Q4: 35,335 shares 35,335$1.4M0.01%-3,428Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,911 shares; 2024Q4: 15,462 shares; 2025Q1: 19,385 shares; 2025Q2: 20,942 shares; 2025Q3: 20,114 shares; 2025Q4: 19,205 shares 19,205$1.36M0.01%-909Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,269 shares; 2024Q4: 30,153 shares; 2025Q1: 30,085 shares; 2025Q2: 24,518 shares; 2025Q3: 22,377 shares; 2025Q4: 27,583 shares 27,583$1.35M0.01%+5,206Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,606 shares; 2024Q4: 34,673 shares; 2025Q1: 43,992 shares; 2025Q2: 51,857 shares; 2025Q3: 48,790 shares; 2025Q4: 45,192 shares 45,192$1.34M0.01%-3,598Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,242 shares; 2024Q4: 4,865 shares; 2025Q1: 4,859 shares; 2025Q2: 3,998 shares; 2025Q3: 3,651 shares; 2025Q4: 4,496 shares 4,496$1.29M0.01%+845Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,000 shares; 2024Q4: 98,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 86,200 shares 86,200$1.27M0.01%newTimeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,343 shares; 2024Q4: 57,777 shares; 2025Q1: 57,768 shares; 2025Q2: 47,607 shares; 2025Q3: 43,467 shares; 2025Q4: 53,583 shares 53,583$1.27M0.01%+10,116Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,595,829 shares; 2024Q4: 1,549,930 shares; 2025Q1: 33,834 shares; 2025Q2: 36,558 shares; 2025Q3: 40,916 shares; 2025Q4: 37,299 shares 37,299$1.24M0.01%-3,617Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,392 shares; 2024Q4: 466,879 shares; 2025Q1: 46,871 shares; 2025Q2: 50,516 shares; 2025Q3: 47,806 shares; 2025Q4: 43,753 shares 43,753$1.21M0.01%-4,053Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,540 shares; 2024Q4: 8,609 shares; 2025Q1: 8,096 shares; 2025Q2: 6,605 shares; 2025Q3: 6,080 shares; 2025Q4: 7,494 shares 7,494$1.2M0.01%+1,414Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,723 shares; 2024Q4: 371,453 shares; 2025Q1: 469,087 shares; 2025Q2: 505,761 shares; 2025Q3: 485,747 shares; 2025Q4: 442,960 shares 442,960$1.17M0.01%-42,787Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 50,698 shares 50,698$1.16M0.01%newTimeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,231 shares; 2024Q4: 305,694 shares; 2025Q1: 378,093 shares; 2025Q2: 405,814 shares; 2025Q3: 389,755 shares; 2025Q4: 355,111 shares 355,111$1.15M0.01%-34,644Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,001 shares; 2024Q4: 9,116 shares; 2025Q1: 11,382 shares; 2025Q2: 12,525 shares; 2025Q3: 12,480 shares; 2025Q4: 11,378 shares 11,378$1.11M0.01%-1,102Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,509 shares; 2024Q4: 1,015,577 shares; 2025Q1: 1,086,634 shares; 2025Q2: 361,783 shares; 2025Q3: 317,948 shares; 2025Q4: 288,488 shares 288,488$1.09M0.01%-29,460Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,472 shares; 2024Q4: 30,604 shares; 2025Q1: 30,574 shares; 2025Q2: 25,226 shares; 2025Q3: 23,069 shares; 2025Q4: 28,440 shares 28,440$1.09M0.01%+5,371Timeline
TGBTASEKO MINES 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: not reported; 2025Q4: 191,373 shares 191,373$1.08M0.01%newTimeline
VZLAVIZSLA SILVER 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: not reported; 2025Q4: 183,639 shares 183,639$1.01M0.01%newTimeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 189,720 shares; 2025Q1: 69,905 shares; 2025Q2: 75,332 shares; 2025Q3: 71,245 shares; 2025Q4: 64,945 shares 64,945$1M0.01%-6,300Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 42,576 shares; 2025Q4: 40,769 shares 40,769$987K0.01%-1,807Timeline
SVMSILVERCORP METALS 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: 116,116 shares 116,116$971K0.01%newTimeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,078 shares; 2024Q4: 135,073 shares; 2025Q1: 169,407 shares; 2025Q2: 183,874 shares; 2025Q3: 153,152 shares; 2025Q4: 139,610 shares 139,610$969K0.01%-13,542Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,130 shares; 2025Q1: 13,019 shares; 2025Q2: 11,344 shares; 2025Q3: 19,639 shares; 2025Q4: 19,595 shares 19,595$913K<0.01%-44Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,386 shares; 2024Q4: 34,872 shares; 2025Q1: 34,826 shares; 2025Q2: 28,651 shares; 2025Q3: 26,188 shares; 2025Q4: 32,277 shares 32,277$841K<0.01%+6,089Timeline
BBUBROOKFIELD BUSINESS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773,975 shares; 2024Q4: 791,887 shares; 2025Q1: 27,606 shares; 2025Q2: 26,574 shares; 2025Q3: 25,367 shares; 2025Q4: 23,124 shares 23,124$818K<0.01%-2,243Timeline
TTETOTALENERGIES SEQuarterly 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: 12,244 shares 12,244$799K<0.01%newTimeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,162 shares; 2024Q4: 124,076 shares; 2025Q1: 140,426 shares; 2025Q2: 75,027 shares; 2025Q3: 72,058 shares; 2025Q4: 66,158 shares 66,158$798K<0.01%-5,900Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,500 shares; 2024Q4: 45,500 shares; 2025Q1: 45,500 shares; 2025Q2: 41,000 shares; 2025Q3: 39,200 shares; 2025Q4: 38,500 shares 38,500$742K<0.01%-700Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,758 shares; 2024Q4: 69,546 shares; 2025Q1: 86,912 shares; 2025Q2: 93,552 shares; 2025Q3: 89,850 shares; 2025Q4: 81,825 shares 81,825$681K<0.01%-8,025Timeline
BITFBITFARMS 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: not reported; 2025Q4: 275,034 shares 275,034$647K<0.01%newTimeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,800 shares; 2024Q4: 28,800 shares; 2025Q1: 28,800 shares; 2025Q2: 25,000 shares; 2025Q3: 28,600 shares; 2025Q4: 28,600 shares 28,600$622K<0.01%0Timeline
LACLITHIUM AMERS CORP NEWQuarterly 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: 138,587 shares 138,587$603K<0.01%newTimeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,900 shares; 2024Q4: 25,900 shares; 2025Q1: 25,900 shares; 2025Q2: 25,900 shares; 2025Q3: 25,900 shares; 2025Q4: 24,900 shares 24,900$554K<0.01%-1,000Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 822 shares; 2025Q1: 625 shares; 2025Q2: 528 shares; 2025Q3: 868 shares; 2025Q4: 953 shares 953$553K<0.01%+85Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,559 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,439 shares; 2025Q4: 11,481 shares 11,481$446K<0.01%+42Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 703 shares; 2025Q1: 527 shares; 2025Q2: 434 shares; 2025Q3: 780 shares; 2025Q4: 780 shares 780$292K<0.01%0Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,794 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,089 shares; 2025Q4: 3,089 shares 3,089$246K<0.01%0Timeline
TEVATEVA PHARMACEUTICAL INDS 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: not reported; 2025Q4: 7,102 shares 7,102$222K<0.01%newTimeline
FERFERROVIAL NVQuarterly 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: 3,171 shares 3,171$206K<0.01%newTimeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,951 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,462 shares; 2025Q4: 12,462 shares 12,462$138K<0.01%0Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,605,519 shares; 2024Q4: 2,899,684 shares; 2025Q1: 1,748,237 shares; 2025Q2: 3,142,737 shares; 2025Q3: 1,435,600 shares; 2025Q4: 14,500 shares 14,500$72.4K<0.01%-1,421,100Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
WMTWALMART INC COMput291,600$32.5Mnew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SAIASAIA INC128,000$38.3Mshares
GLOBGLOBANT S A60,000$3.44Mshares
KKELLANOVA39,887$3.27Mshares
Sandstorm Gold LtdSandstorm Gold Ltd141,809$1.77Mshares
OCOWENS CORNING NEW12,225$1.73Mshares
CPTCAMDEN PPTY TR15,356$1.64Mshares
CCKCROWN HLDGS INC16,729$1.62Mshares
POOLPOOL CORP5,136$1.59Mshares
AKAMAKAMAI TECHNOLOGIES INC21,013$1.59Mshares
FDSFACTSET RESH SYS INC5,435$1.56Mshares
BMRNBIOMARIN PHARMACEUTICAL INC27,563$1.49Mshares
MOHMOLINA HEALTHCARE INC7,790$1.49Mshares
RVTYREVVITY INC16,948$1.49Mshares
ALGNALIGN TECHNOLOGY INC9,897$1.24Mshares
TAPMOLSON COORS BEVERAGE CO25,472$1.15Mshares
ACIALBERTSONS COMPANIES INC52,722$923Kshares
DVADAVITA INC5,971$793Kshares
UHAL-BU HAUL HOLDING COMPANY13,950$710Kshares
NBISNEBIUS GROUP N.V.282,658$0shares

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 0001228242-26-000003 base2026-02-13acceptance time not in the bulk data set