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Investment Management Corp of Ontario

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13F filer, CIK 1811568, Toronto, Canada

Investment Management Corp of Ontario reported $7,510,912,927 across 669 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 35.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001999371-26-003507

Period
2025-12-31
Reported value
$7.51B
Holdings
669
Top 10 weight
35.6%
New
41
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BKLNadded+3,692,744$77.5M
NFLXadded+390,254$36.6M
CRHadded+288,700$36M
GOOGLadded+110,042$34.4M
MSFTadded+59,755$28.9M

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
IVVreduced-351,653-$241M
CRWVreduced-903,262-$64.7M
ADIreduced-54,927-$14.9M
FLINreduced-350,856-$13.5M
HEI-Areduced-53,455-$13.5M

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 0001999371-26-003507, largest first. % of portfolio is the value over $7,510,912,927, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,531 shares; 2024Q4: 3,731 shares; 2025Q1: 3,731 shares; 2025Q2: 3,231 shares; 2025Q3: 6,239 shares; 2025Q4: 10,509 shares 10,509$1.43M0.02%+4,270Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,992 shares; 2024Q4: not reported; 2025Q1: 8,492 shares; 2025Q2: 7,292 shares; 2025Q3: 14,010 shares; 2025Q4: 20,264 shares 20,264$1.42M0.02%+6,254Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,742 shares; 2024Q4: not reported; 2025Q1: 9,042 shares; 2025Q2: 8,542 shares; 2025Q3: 5,542 shares; 2025Q4: 22,687 shares 22,687$1.42M0.02%+17,145Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,899 shares; 2024Q4: 7,441 shares; 2025Q1: 7,441 shares; 2025Q2: 7,141 shares; 2025Q3: 7,096 shares; 2025Q4: 8,896 shares 8,896$1.42M0.02%+1,800Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,122 shares; 2024Q4: 85,470 shares; 2025Q1: 26,473 shares; 2025Q2: 23,073 shares; 2025Q3: 44,031 shares; 2025Q4: 63,258 shares 63,258$1.41M0.02%+19,227Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,846 shares; 2024Q4: 137,997 shares; 2025Q1: 122,997 shares; 2025Q2: 122,597 shares; 2025Q3: 5,004 shares; 2025Q4: 7,277 shares 7,277$1.41M0.02%+2,273Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,161 shares; 2024Q4: 9,361 shares; 2025Q1: 15,361 shares; 2025Q2: 13,561 shares; 2025Q3: 10,061 shares; 2025Q4: 32,761 shares 32,761$1.41M0.02%+22,700Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,724 shares; 2024Q4: not reported; 2025Q1: 2,324 shares; 2025Q2: 2,024 shares; 2025Q3: 3,929 shares; 2025Q4: 5,607 shares 5,607$1.41M0.02%+1,678Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,874 shares; 2025Q1: 14,920 shares; 2025Q2: 12,320 shares; 2025Q3: 23,751 shares; 2025Q4: 47,679 shares 47,679$1.4M0.02%+23,928Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,182 shares; 2024Q4: not reported; 2025Q1: 1,882 shares; 2025Q2: 1,682 shares; 2025Q3: 3,186 shares; 2025Q4: 4,549 shares 4,549$1.37M0.02%+1,363Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,285 shares; 2024Q4: 41,829 shares; 2025Q1: 41,429 shares; 2025Q2: 138,854 shares; 2025Q3: 23,387 shares; 2025Q4: 33,222 shares 33,222$1.37M0.02%+9,835Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,807 shares; 2024Q4: not reported; 2025Q1: 3,962 shares; 2025Q2: 12,004 shares; 2025Q3: 6,370 shares; 2025Q4: 9,147 shares 9,147$1.36M0.02%+2,777Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,659 shares; 2024Q4: not reported; 2025Q1: 30,295 shares; 2025Q2: 28,095 shares; 2025Q3: 45,242 shares; 2025Q4: 51,698 shares 51,698$1.36M0.02%+6,456Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,056 shares; 2024Q4: 18,743 shares; 2025Q1: 18,843 shares; 2025Q2: 16,271 shares; 2025Q3: 7,765 shares; 2025Q4: 10,225 shares 10,225$1.35M0.02%+2,460Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,668 shares; 2024Q4: 16,568 shares; 2025Q1: 27,068 shares; 2025Q2: 43,998 shares; 2025Q3: 28,398 shares; 2025Q4: 96,221 shares 96,221$1.35M0.02%+67,823Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,476 shares; 2024Q4: 20,099 shares; 2025Q1: 12,376 shares; 2025Q2: 10,976 shares; 2025Q3: 21,004 shares; 2025Q4: 39,079 shares 39,079$1.35M0.02%+18,075Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,405 shares; 2024Q4: not reported; 2025Q1: 1,205 shares; 2025Q2: 1,105 shares; 2025Q3: 2,008 shares; 2025Q4: 2,939 shares 2,939$1.33M0.02%+931Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,903 shares; 2024Q4: 12,503 shares; 2025Q1: 13,203 shares; 2025Q2: 11,503 shares; 2025Q3: 22,132 shares; 2025Q4: 31,921 shares 31,921$1.33M0.02%+9,789Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,720 shares; 2024Q4: 6,420 shares; 2025Q1: 6,420 shares; 2025Q2: 5,520 shares; 2025Q3: 10,434 shares; 2025Q4: 15,037 shares 15,037$1.33M0.02%+4,603Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,805 shares; 2024Q4: 11,605 shares; 2025Q1: 11,805 shares; 2025Q2: 36,011 shares; 2025Q3: 19,631 shares; 2025Q4: 32,875 shares 32,875$1.32M0.02%+13,244Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,047 shares; 2024Q4: 4,447 shares; 2025Q1: 7,347 shares; 2025Q2: 6,947 shares; 2025Q3: 4,247 shares; 2025Q4: 14,005 shares 14,005$1.32M0.02%+9,758Timeline
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: 15,000 shares 15,000$1.3M0.02%newTimeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,222 shares; 2024Q4: not reported; 2025Q1: 26,222 shares; 2025Q2: 22,822 shares; 2025Q3: 43,679 shares; 2025Q4: 63,087 shares 63,087$1.3M0.02%+19,408Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,685 shares; 2024Q4: 3,085 shares; 2025Q1: 3,185 shares; 2025Q2: 2,685 shares; 2025Q3: 5,192 shares; 2025Q4: 7,497 shares 7,497$1.3M0.02%+2,305Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,390 shares; 2024Q4: 966 shares; 2025Q1: 520 shares; 2025Q2: 258 shares; 2025Q3: 459 shares; 2025Q4: 603 shares 603$1.29M0.02%+144Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,891 shares; 2024Q4: 3,291 shares; 2025Q1: 3,291 shares; 2025Q2: 2,891 shares; 2025Q3: 5,598 shares; 2025Q4: 7,948 shares 7,948$1.28M0.02%+2,350Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,040 shares; 2024Q4: not reported; 2025Q1: 6,940 shares; 2025Q2: 6,040 shares; 2025Q3: 11,255 shares; 2025Q4: 16,168 shares 16,168$1.27M0.02%+4,913Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,480 shares; 2024Q4: 7,080 shares; 2025Q1: 7,180 shares; 2025Q2: 20,909 shares; 2025Q3: 11,495 shares; 2025Q4: 16,341 shares 16,341$1.26M0.02%+4,846Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,244 shares; 2024Q4: not reported; 2025Q1: 5,244 shares; 2025Q2: 4,344 shares; 2025Q3: 8,355 shares; 2025Q4: 11,924 shares 11,924$1.26M0.02%+3,569Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,559 shares; 2024Q4: not reported; 2025Q1: 37,478 shares; 2025Q2: 15,066 shares; 2025Q3: 17,673 shares; 2025Q4: 12,187 shares 12,187$1.25M0.02%-5,486Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,737 shares; 2024Q4: 31,492 shares; 2025Q1: 31,592 shares; 2025Q2: 42,027 shares; 2025Q3: 34,803 shares; 2025Q4: 26,441 shares 26,441$1.23M0.02%-8,362Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,054 shares; 2024Q4: not reported; 2025Q1: 1,754 shares; 2025Q2: 1,554 shares; 2025Q3: 2,958 shares; 2025Q4: 4,252 shares 4,252$1.23M0.02%+1,294Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,147 shares; 2024Q4: 947 shares; 2025Q1: 947 shares; 2025Q2: 1,594 shares; 2025Q3: 2,196 shares; 2025Q4: 2,907 shares 2,907$1.21M0.02%+711Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,806 shares; 2024Q4: 5,706 shares; 2025Q1: 5,606 shares; 2025Q2: 4,806 shares; 2025Q3: 9,318 shares; 2025Q4: 13,444 shares 13,444$1.21M0.02%+4,126Timeline
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: 62,208 shares 62,208$1.2M0.02%newTimeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,136 shares; 2024Q4: not reported; 2025Q1: 20,436 shares; 2025Q2: 19,436 shares; 2025Q3: 11,936 shares; 2025Q4: 39,419 shares 39,419$1.2M0.02%+27,483Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,284 shares; 2024Q4: not reported; 2025Q1: 36,584 shares; 2025Q2: 34,884 shares; 2025Q3: 21,284 shares; 2025Q4: 71,870 shares 71,870$1.19M0.02%+50,586Timeline
NBISNEBIUS GROUP 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: not reported; 2025Q3: not reported; 2025Q4: 14,000 shares 14,000$1.17M0.02%newTimeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,668 shares; 2024Q4: not reported; 2025Q1: 3,968 shares; 2025Q2: 3,368 shares; 2025Q3: 6,477 shares; 2025Q4: 9,478 shares 9,478$1.17M0.02%+3,001Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,414 shares; 2024Q4: not reported; 2025Q1: 7,214 shares; 2025Q2: 6,214 shares; 2025Q3: 12,030 shares; 2025Q4: 17,275 shares 17,275$1.16M0.02%+5,245Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,729 shares; 2024Q4: not reported; 2025Q1: 2,718 shares; 2025Q2: 2,518 shares; 2025Q3: 3,721 shares; 2025Q4: 4,805 shares 4,805$1.16M0.02%+1,084Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,553 shares; 2024Q4: 4,653 shares; 2025Q1: 4,653 shares; 2025Q2: 4,053 shares; 2025Q3: 7,753 shares; 2025Q4: 11,053 shares 11,053$1.15M0.02%+3,300Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,138 shares; 2024Q4: not reported; 2025Q1: 1,838 shares; 2025Q2: 1,538 shares; 2025Q3: 3,042 shares; 2025Q4: 4,346 shares 4,346$1.14M0.02%+1,304Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,547 shares; 2024Q4: not reported; 2025Q1: 8,047 shares; 2025Q2: 10,806 shares; 2025Q3: 13,465 shares; 2025Q4: 19,322 shares 19,322$1.13M0.02%+5,857Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,606 shares; 2024Q4: 65,549 shares; 2025Q1: 116,073 shares; 2025Q2: 121,751 shares; 2025Q3: 10,820 shares; 2025Q4: 15,576 shares 15,576$1.13M0.02%+4,756Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,432 shares; 2024Q4: 5,432 shares; 2025Q1: 5,532 shares; 2025Q2: 4,732 shares; 2025Q3: 9,144 shares; 2025Q4: 13,146 shares 13,146$1.13M0.02%+4,002Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,382 shares; 2025Q1: 6,682 shares; 2025Q2: 5,582 shares; 2025Q3: 10,182 shares; 2025Q4: 14,782 shares 14,782$1.12M0.01%+4,600Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,426 shares; 2024Q4: 22,955 shares; 2025Q1: 36,363 shares; 2025Q2: 129,871 shares; 2025Q3: 12,042 shares; 2025Q4: 17,291 shares 17,291$1.12M0.01%+5,249Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,358 shares; 2024Q4: not reported; 2025Q1: 19,758 shares; 2025Q2: 17,258 shares; 2025Q3: 33,201 shares; 2025Q4: 48,003 shares 48,003$1.12M0.01%+14,802Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,918 shares; 2024Q4: 57,518 shares; 2025Q1: 62,318 shares; 2025Q2: 260,521 shares; 2025Q3: 107,541 shares; 2025Q4: 224,357 shares 224,357$1.12M0.01%+116,816Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,644 shares; 2024Q4: not reported; 2025Q1: 5,644 shares; 2025Q2: 4,944 shares; 2025Q3: 9,356 shares; 2025Q4: 13,487 shares 13,487$1.11M0.01%+4,131Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,897 shares; 2024Q4: 3,297 shares; 2025Q1: 3,297 shares; 2025Q2: 2,897 shares; 2025Q3: 5,504 shares; 2025Q4: 7,947 shares 7,947$1.1M0.01%+2,443Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,340 shares; 2024Q4: 3,640 shares; 2025Q1: 21,092 shares; 2025Q2: 18,544 shares; 2025Q3: 10,332 shares; 2025Q4: 12,819 shares 12,819$1.08M0.01%+2,487Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,733 shares; 2024Q4: 10,633 shares; 2025Q1: 10,633 shares; 2025Q2: 9,033 shares; 2025Q3: 17,856 shares; 2025Q4: 27,712 shares 27,712$1.07M0.01%+9,856Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,282 shares; 2024Q4: 4,282 shares; 2025Q1: 30,826 shares; 2025Q2: 33,599 shares; 2025Q3: 7,692 shares; 2025Q4: 15,364 shares 15,364$1.05M0.01%+7,672Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,768 shares; 2024Q4: not reported; 2025Q1: 8,633 shares; 2025Q2: 17,486 shares; 2025Q3: 6,965 shares; 2025Q4: 10,033 shares 10,033$1.04M0.01%+3,068Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,650 shares; 2024Q4: 6,150 shares; 2025Q1: 6,250 shares; 2025Q2: 5,350 shares; 2025Q3: 10,063 shares; 2025Q4: 14,174 shares 14,174$1.04M0.01%+4,111Timeline
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: 9,513 shares 9,513$1.03M0.01%newTimeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,414 shares; 2024Q4: not reported; 2025Q1: 5,296 shares; 2025Q2: 765 shares; 2025Q3: 1,467 shares; 2025Q4: 2,115 shares 2,115$1.03M0.01%+648Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,918 shares; 2025Q1: 25,118 shares; 2025Q2: 24,418 shares; 2025Q3: 19,518 shares; 2025Q4: 37,341 shares 37,341$1.03M0.01%+17,823Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,687 shares; 2024Q4: not reported; 2025Q1: 2,287 shares; 2025Q2: 1,987 shares; 2025Q3: 3,692 shares; 2025Q4: 5,249 shares 5,249$1.02M0.01%+1,557Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,457 shares; 2024Q4: not reported; 2025Q1: 9,241 shares; 2025Q2: 5,373 shares; 2025Q3: 2,512 shares; 2025Q4: 3,531 shares 3,531$1.02M0.01%+1,019Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,101 shares; 2024Q4: not reported; 2025Q1: 1,001 shares; 2025Q2: 901 shares; 2025Q3: 1,703 shares; 2025Q4: 2,985 shares 2,985$1.01M0.01%+1,282Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,593 shares; 2024Q4: not reported; 2025Q1: 2,993 shares; 2025Q2: 2,593 shares; 2025Q3: 5,000 shares; 2025Q4: 10,236 shares 10,236$1M0.01%+5,236Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,486 shares; 2024Q4: 3,086 shares; 2025Q1: 5,086 shares; 2025Q2: 4,786 shares; 2025Q3: 2,886 shares; 2025Q4: 9,457 shares 9,457$977K0.01%+6,571Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,447 shares; 2024Q4: not reported; 2025Q1: 25,247 shares; 2025Q2: 23,947 shares; 2025Q3: 14,547 shares; 2025Q4: 48,603 shares 48,603$965K0.01%+34,056Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,996 shares; 2024Q4: not reported; 2025Q1: 58,988 shares; 2025Q2: 12,826 shares; 2025Q3: 24,758 shares; 2025Q4: 35,426 shares 35,426$963K0.01%+10,668Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,040 shares; 2024Q4: 47,730 shares; 2025Q1: 47,730 shares; 2025Q2: 7,537 shares; 2025Q3: 14,256 shares; 2025Q4: 20,212 shares 20,212$963K0.01%+5,956Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,599 shares; 2024Q4: 7,199 shares; 2025Q1: 7,299 shares; 2025Q2: 6,399 shares; 2025Q3: 12,215 shares; 2025Q4: 17,473 shares 17,473$954K0.01%+5,258Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,229 shares; 2024Q4: 6,129 shares; 2025Q1: 6,229 shares; 2025Q2: 5,329 shares; 2025Q3: 10,242 shares; 2025Q4: 14,818 shares 14,818$954K0.01%+4,576Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,778 shares; 2024Q4: 4,590 shares; 2025Q1: 7,931 shares; 2025Q2: 7,531 shares; 2025Q3: 4,645 shares; 2025Q4: 6,659 shares 6,659$944K0.01%+2,014Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,709 shares; 2024Q4: 6,409 shares; 2025Q1: 6,609 shares; 2025Q2: 5,709 shares; 2025Q3: 11,023 shares; 2025Q4: 15,915 shares 15,915$941K0.01%+4,892Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,414 shares; 2024Q4: 11,814 shares; 2025Q1: 27,014 shares; 2025Q2: 25,914 shares; 2025Q3: 17,114 shares; 2025Q4: 56,447 shares 56,447$940K0.01%+39,333Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,982 shares; 2025Q2: 7,528 shares; 2025Q3: 11,271 shares; 2025Q4: 14,473 shares 14,473$940K0.01%+3,202Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,436 shares; 2024Q4: not reported; 2025Q1: 12,940 shares; 2025Q2: 1,122 shares; 2025Q3: 2,025 shares; 2025Q4: 2,913 shares 2,913$932K0.01%+888Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,635 shares; 2024Q4: not reported; 2025Q1: 16,086 shares; 2025Q2: 17,438 shares; 2025Q3: 9,464 shares; 2025Q4: 13,611 shares 13,611$931K0.01%+4,147Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,362 shares; 2024Q4: 18,762 shares; 2025Q1: 19,062 shares; 2025Q2: 16,662 shares; 2025Q3: 31,804 shares; 2025Q4: 45,878 shares 45,878$930K0.01%+14,074Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,341 shares; 2024Q4: 8,441 shares; 2025Q1: 8,441 shares; 2025Q2: 6,541 shares; 2025Q3: 12,357 shares; 2025Q4: 17,518 shares 17,518$928K0.01%+5,161Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,782 shares; 2024Q4: not reported; 2025Q1: 5,482 shares; 2025Q2: 5,182 shares; 2025Q3: 3,182 shares; 2025Q4: 10,550 shares 10,550$925K0.01%+7,368Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,511 shares; 2024Q4: 2,111 shares; 2025Q1: 2,111 shares; 2025Q2: 1,811 shares; 2025Q3: 3,616 shares; 2025Q4: 5,158 shares 5,158$918K0.01%+1,542Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,635 shares; 2024Q4: not reported; 2025Q1: 4,735 shares; 2025Q2: 4,135 shares; 2025Q3: 7,845 shares; 2025Q4: 11,137 shares 11,137$913K0.01%+3,292Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,347 shares; 2024Q4: not reported; 2025Q1: 9,054 shares; 2025Q2: 13,342 shares; 2025Q3: 3,351 shares; 2025Q4: 4,974 shares 4,974$908K0.01%+1,623Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,809 shares; 2024Q4: 5,709 shares; 2025Q1: 5,709 shares; 2025Q2: 12,997 shares; 2025Q3: 9,421 shares; 2025Q4: 13,557 shares 13,557$907K0.01%+4,136Timeline
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: 20,025 shares 20,025$899K0.01%newTimeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,000 shares; 2025Q1: 49,591 shares; 2025Q2: 52,193 shares; 2025Q3: 12,016 shares; 2025Q4: 17,254 shares 17,254$892K0.01%+5,238Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,135 shares; 2024Q4: not reported; 2025Q1: 1,602 shares; 2025Q2: 1,402 shares; 2025Q3: 3,105 shares; 2025Q4: 4,481 shares 4,481$887K0.01%+1,376Timeline
EGOELDORADO GOLD 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: 13,095 shares; 2025Q2: 12,495 shares; 2025Q3: 7,595 shares; 2025Q4: 24,621 shares 24,621$884K0.01%+17,026Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,474 shares; 2024Q4: not reported; 2025Q1: 8,474 shares; 2025Q2: 7,374 shares; 2025Q3: 14,192 shares; 2025Q4: 20,362 shares 20,362$882K0.01%+6,170Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,556 shares; 2024Q4: 58,199 shares; 2025Q1: 30,156 shares; 2025Q2: 61,513 shares; 2025Q3: 85,379 shares; 2025Q4: 107,928 shares 107,928$871K0.01%+22,549Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,143 shares; 2024Q4: 26,702 shares; 2025Q1: 26,702 shares; 2025Q2: 3,265 shares; 2025Q3: 6,273 shares; 2025Q4: 8,926 shares 8,926$851K0.01%+2,653Timeline
FUTUFUTU HLDGS 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: 2,823 shares; 2025Q4: 5,158 shares 5,158$847K0.01%+2,335Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,988 shares; 2024Q4: not reported; 2025Q1: 4,872 shares; 2025Q2: 4,072 shares; 2025Q3: 7,582 shares; 2025Q4: 10,948 shares 10,948$847K0.01%+3,366Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,100 shares; 2024Q4: not reported; 2025Q1: 50,600 shares; 2025Q2: 48,000 shares; 2025Q3: 29,300 shares; 2025Q4: 97,006 shares 97,006$845K0.01%+67,706Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,931 shares; 2024Q4: 4,131 shares; 2025Q1: 4,131 shares; 2025Q2: 3,631 shares; 2025Q3: 7,241 shares; 2025Q4: 10,562 shares 10,562$837K0.01%+3,321Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,632 shares; 2024Q4: not reported; 2025Q1: 1,432 shares; 2025Q2: 1,232 shares; 2025Q3: 2,435 shares; 2025Q4: 3,441 shares 3,441$836K0.01%+1,006Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,909 shares; 2024Q4: not reported; 2025Q1: 1,709 shares; 2025Q2: 4,961 shares; 2025Q3: 2,713 shares; 2025Q4: 3,819 shares 3,819$833K0.01%+1,106Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,700 shares; 2024Q4: not reported; 2025Q1: 46,167 shares; 2025Q2: 45,267 shares; 2025Q3: 11,114 shares; 2025Q4: 11,114 shares 11,114$828K0.01%0Timeline
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: not reported; 2025Q3: 6,914 shares; 2025Q4: 23,044 shares 23,044$816K0.01%+16,130Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,784 shares; 2024Q4: not reported; 2025Q1: 4,884 shares; 2025Q2: 4,184 shares; 2025Q3: 8,095 shares; 2025Q4: 11,736 shares 11,736$810K0.01%+3,641Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,851 shares; 2024Q4: not reported; 2025Q1: 2,751 shares; 2025Q2: 2,551 shares; 2025Q3: 1,651 shares; 2025Q4: 5,435 shares 5,435$799K0.01%+3,784Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,791 shares; 2024Q4: 1,591 shares; 2025Q1: 2,691 shares; 2025Q2: 2,491 shares; 2025Q3: 1,491 shares; 2025Q4: 5,075 shares 5,075$789K0.01%+3,584Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,843 shares; 2024Q4: 8,158 shares; 2025Q1: 3,272 shares; 2025Q2: 2,772 shares; 2025Q3: 5,179 shares; 2025Q4: 7,475 shares 7,475$769K0.01%+2,296Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,356 shares; 2024Q4: not reported; 2025Q1: 10,739 shares; 2025Q2: not reported; 2025Q3: 7,666 shares; 2025Q4: 11,041 shares 11,041$766K0.01%+3,375Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,842 shares; 2024Q4: 6,211 shares; 2025Q1: 11,693 shares; 2025Q2: 11,493 shares; 2025Q3: 9,750 shares; 2025Q4: 7,363 shares 7,363$765K0.01%-2,387Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,530 shares; 2024Q4: not reported; 2025Q1: 13,730 shares; 2025Q2: 12,930 shares; 2025Q3: not reported; 2025Q4: 28,153 shares 28,153$759K0.01%newTimeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,841 shares; 2024Q4: 4,941 shares; 2025Q1: 5,141 shares; 2025Q2: 4,441 shares; 2025Q3: 8,452 shares; 2025Q4: 12,477 shares 12,477$756K0.01%+4,025Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,249 shares; 2024Q4: 16,622 shares; 2025Q1: 7,339 shares; 2025Q2: 6,339 shares; 2025Q3: 12,055 shares; 2025Q4: 17,307 shares 17,307$749K0.01%+5,252Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,065 shares; 2024Q4: 51,293 shares; 2025Q1: 84,305 shares; 2025Q2: 80,105 shares; 2025Q3: 49,205 shares; 2025Q4: 163,819 shares 163,819$739K0.01%+114,614Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,070 shares; 2024Q4: 22,070 shares; 2025Q1: 36,370 shares; 2025Q2: 34,570 shares; 2025Q3: 21,070 shares; 2025Q4: 80,214 shares 80,214$738K0.01%+59,144Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,621 shares; 2024Q4: 7,221 shares; 2025Q1: 7,421 shares; 2025Q2: 6,421 shares; 2025Q3: 13,237 shares; 2025Q4: 19,055 shares 19,055$731K0.01%+5,818Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,894 shares; 2024Q4: 9,194 shares; 2025Q1: 9,394 shares; 2025Q2: 8,094 shares; 2025Q3: 15,514 shares; 2025Q4: 22,512 shares 22,512$723K0.01%+6,998Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,241 shares; 2024Q4: 8,338 shares; 2025Q1: 8,438 shares; 2025Q2: 7,838 shares; 2025Q3: 11,248 shares; 2025Q4: 14,568 shares 14,568$713K0.01%+3,320Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,972 shares; 2024Q4: not reported; 2025Q1: 4,272 shares; 2025Q2: 3,672 shares; 2025Q3: 7,081 shares; 2025Q4: 10,264 shares 10,264$693K0.01%+3,183Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,533 shares; 2024Q4: 31,868 shares; 2025Q1: 23,358 shares; 2025Q2: 21,858 shares; 2025Q3: 17,756 shares; 2025Q4: 25,462 shares 25,462$665K0.01%+7,706Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,919 shares; 2024Q4: 20,856 shares; 2025Q1: 14,419 shares; 2025Q2: 12,519 shares; 2025Q3: 24,150 shares; 2025Q4: 34,747 shares 34,747$664K0.01%+10,597Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,336 shares; 2024Q4: 1,936 shares; 2025Q1: 2,036 shares; 2025Q2: 1,636 shares; 2025Q3: 3,140 shares; 2025Q4: 4,520 shares 4,520$618K0.01%+1,380Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 3,805 shares; 2025Q4: 5,388 shares 5,388$602K0.01%+1,583Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,034 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,545 shares; 2025Q4: 22,696 shares 22,696$591K0.01%+14,151Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,100 shares; 2024Q4: 7,400 shares; 2025Q1: 7,200 shares; 2025Q2: 6,100 shares; 2025Q3: 12,616 shares; 2025Q4: 19,376 shares 19,376$585K0.01%+6,760Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,214 shares; 2024Q4: not reported; 2025Q1: 4,217 shares; 2025Q2: 4,017 shares; 2025Q3: 3,825 shares; 2025Q4: 2,009 shares 2,009$583K0.01%-1,816Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,200 shares; 2024Q4: 24,400 shares; 2025Q1: 24,700 shares; 2025Q2: 21,400 shares; 2025Q3: 41,000 shares; 2025Q4: 59,200 shares 59,200$546K0.01%+18,200Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,965 shares; 2025Q2: 12,265 shares; 2025Q3: not reported; 2025Q4: 24,890 shares 24,890$546K0.01%newTimeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,648 shares; 2024Q4: 1,448 shares; 2025Q1: 1,448 shares; 2025Q2: 1,248 shares; 2025Q3: 2,451 shares; 2025Q4: 3,415 shares 3,415$544K0.01%+964Timeline
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: 7,497 shares 7,497$538K0.01%newTimeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,047 shares; 2024Q4: 29,947 shares; 2025Q1: 49,147 shares; 2025Q2: 46,647 shares; 2025Q3: 25,847 shares; 2025Q4: 85,690 shares 85,690$527K0.01%+59,843Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810 shares; 2024Q4: 710 shares; 2025Q1: 710 shares; 2025Q2: 610 shares; 2025Q3: 1,212 shares; 2025Q4: 1,735 shares 1,735$497K0.01%+523Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,003 shares; 2024Q4: not reported; 2025Q1: 8,503 shares; 2025Q2: 7,403 shares; 2025Q3: 14,122 shares; 2025Q4: 20,499 shares 20,499$486K0.01%+6,377Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,522 shares; 2024Q4: not reported; 2025Q1: 13,214 shares; 2025Q2: not reported; 2025Q3: 1,925 shares; 2025Q4: 2,930 shares 2,930$470K0.01%+1,005Timeline
GRTUFGRANITE REAL ESTATE INVESTMEQuarterly 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: 7,412 shares 7,412$439K0.01%newTimeline
ORLAORLA MNG 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: 13,380 shares; 2025Q2: 12,680 shares; 2025Q3: not reported; 2025Q4: 32,488 shares 32,488$438K0.01%newTimeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,522 shares; 2024Q4: 3,748 shares; 2025Q1: 1,021 shares; 2025Q2: 921 shares; 2025Q3: 1,821 shares; 2025Q4: 2,921 shares 2,921$431K0.01%+1,100Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,663 shares; 2025Q2: 13,163 shares; 2025Q3: not reported; 2025Q4: 29,078 shares 29,078$423K0.01%newTimeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,592 shares; 2024Q4: not reported; 2025Q1: 3,692 shares; 2025Q2: 3,492 shares; 2025Q3: not reported; 2025Q4: 6,871 shares 6,871$420K0.01%newTimeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,300 shares; 2024Q4: 5,300 shares; 2025Q1: 34,332 shares; 2025Q2: 11,746 shares; 2025Q3: 16,058 shares; 2025Q4: 7,046 shares 7,046$419K0.01%-9,012Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,265 shares; 2024Q4: 4,465 shares; 2025Q1: not reported; 2025Q2: 3,965 shares; 2025Q3: 7,575 shares; 2025Q4: 10,931 shares 10,931$417K0.01%+3,356Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,376 shares; 2024Q4: 6,776 shares; 2025Q1: 69,208 shares; 2025Q2: 69,208 shares; 2025Q3: 12,718 shares; 2025Q4: 12,718 shares 12,718$411K0.01%0Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,697 shares; 2024Q4: 10,297 shares; 2025Q1: 16,797 shares; 2025Q2: 15,797 shares; 2025Q3: not reported; 2025Q4: 32,401 shares 32,401$410K0.01%newTimeline
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: not reported; 2025Q4: 24,828 shares 24,828$403K0.01%newTimeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,138 shares; 2024Q4: 3,438 shares; 2025Q1: 23,626 shares; 2025Q2: 14,802 shares; 2025Q3: 7,601 shares; 2025Q4: 7,601 shares 7,601$380K0.01%0Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,585 shares; 2024Q4: not reported; 2025Q1: 19,585 shares; 2025Q2: 18,685 shares; 2025Q3: 11,385 shares; 2025Q4: 37,673 shares 37,673$370K<0.01%+26,288Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,090 shares; 2024Q4: 7,590 shares; 2025Q1: 15,885 shares; 2025Q2: 8,095 shares; 2025Q3: 8,095 shares; 2025Q4: 8,095 shares 8,095$367K<0.01%0Timeline
EROERO COPPER 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: 12,677 shares 12,677$359K<0.01%newTimeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,495 shares; 2025Q2: 12,695 shares; 2025Q3: not reported; 2025Q4: 24,721 shares 24,721$355K<0.01%newTimeline
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: not reported; 2025Q4: 14,858 shares 14,858$353K<0.01%newTimeline
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: 16,800 shares; 2025Q2: 17,600 shares; 2025Q3: 10,800 shares; 2025Q4: 36,096 shares 36,096$339K<0.01%+25,296Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,789 shares; 2024Q4: not reported; 2025Q1: 15,589 shares; 2025Q2: 18,489 shares; 2025Q3: 10,689 shares; 2025Q4: 35,388 shares 35,388$330K<0.01%+24,699Timeline
MEOHMETHANEX 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: 8,157 shares 8,157$324K<0.01%newTimeline
DOOBRP 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: 4,414 shares 4,414$312K<0.01%newTimeline
SASEABRIDGE GOLD 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: 10,478 shares 10,478$310K<0.01%newTimeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly 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: 8,574 shares 8,574$285K<0.01%newTimeline
ATSATS 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: not reported; 2025Q4: 10,116 shares 10,116$279K<0.01%newTimeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,869 shares; 2024Q4: not reported; 2025Q1: 53,269 shares; 2025Q2: 50,569 shares; 2025Q3: 30,769 shares; 2025Q4: 102,264 shares 102,264$272K<0.01%+71,495Timeline
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: 11,700 shares 11,700$268K<0.01%newTimeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,811 shares; 2024Q4: 26,611 shares; 2025Q1: 42,911 shares; 2025Q2: 40,611 shares; 2025Q3: 25,111 shares; 2025Q4: 81,970 shares 81,970$265K<0.01%+56,859Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,850 shares; 2024Q4: not reported; 2025Q1: 25,744 shares; 2025Q2: 22,358 shares; 2025Q3: 3,934 shares; 2025Q4: 3,934 shares 3,934$263K<0.01%0Timeline
SIISPROTT 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: 2,600 shares 2,600$255K<0.01%newTimeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,199 shares; 2024Q4: 23,099 shares; 2025Q1: 38,099 shares; 2025Q2: 36,199 shares; 2025Q3: 20,199 shares; 2025Q4: 66,600 shares 66,600$252K<0.01%+46,401Timeline
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: 44,200 shares 44,200$250K<0.01%newTimeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,227 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,533 shares; 2025Q4: 5,182 shares 5,182$242K<0.01%+649Timeline
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: 42,400 shares 42,400$232K<0.01%newTimeline
EFXTENERFLEX 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: 14,955 shares 14,955$231K<0.01%newTimeline
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: not reported; 2025Q4: 9,374 shares 9,374$227K<0.01%newTimeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,371 shares; 2024Q4: 11,771 shares; 2025Q1: 19,271 shares; 2025Q2: 18,371 shares; 2025Q3: not reported; 2025Q4: 32,275 shares 32,275$224K<0.01%newTimeline
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: 26,800 shares 26,800$224K<0.01%newTimeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,860 shares; 2024Q4: not reported; 2025Q1: 4,389 shares; 2025Q2: 3,989 shares; 2025Q3: 5,894 shares; 2025Q4: 1,929 shares 1,929$216K<0.01%-3,965Timeline
LSPDLIGHTSPEED COMMERCE 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: 15,265 shares 15,265$184K<0.01%newTimeline
VETVERMILION 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: 18,818 shares 18,818$157K<0.01%newTimeline
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: 63,500 shares 63,500$149K<0.01%newTimeline
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: 32,000 shares 32,000$140K<0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
PTENPATTERSON-UTI ENERGY INC735,420$3.81Mshares
HPPHUDSON PAC PPTYS INC998,206$2.76Mshares
KKELLANOVA12,991$1.07Mshares
CPTCAMDEN PPTY TR5,067$541Kshares
POOLPOOL CORP1,738$539Kshares
AKAMAKAMAI TECHNOLOGIES INC6,857$519Kshares
RVTYREVVITY INC5,614$492Kshares
MOHMOLINA HEALTHCARE INC2,500$478Kshares
ALGNALIGN TECHNOLOGY INC3,246$406Kshares
ACIALBERTSONS COMPANIES INC17,213$301Kshares
DVADAVITA INC1,907$253Kshares

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 0001999371-26-003507 base2026-02-17acceptance time not in the bulk data set