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Korea Investment CORP

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13F filer, CIK 1441689, SEOUL, Korea Republic of

Korea Investment CORP reported $50,800,916,421 across 692 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 37.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-049826

Period
2025-12-31
Reported value
$50.8B
Holdings
692
Top 10 weight
37.75%
New
24
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+1,451,972$995M
NFLXadded+3,168,491$297M
TTEnew+1,787,553$117M
NOWadded+641,698$98.3M
JNJadded+411,886$85.2M

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
Creduced-765,776-$89.4M
AEMreduced-497,837-$84.5M
Treduced-2,258,982-$56.1M
KGCreduced-1,958,295-$55.2M
VRTreduced-317,950-$51.5M

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 0001193125-26-049826, largest first. % of portfolio is the value over $50,800,916,427, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,991 shares; 2024Q4: 198,842 shares; 2025Q1: 335,070 shares; 2025Q2: 275,470 shares; 2025Q3: 53,549 shares; 2025Q4: 125,296 shares 125,296$10.4M0.02%+71,747Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,336 shares; 2024Q4: 160,335 shares; 2025Q1: 156,919 shares; 2025Q2: 81,313 shares; 2025Q3: 69,812 shares; 2025Q4: 69,012 shares 69,012$10.4M0.02%-800Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,588 shares; 2024Q4: 70,588 shares; 2025Q1: 123,188 shares; 2025Q2: 53,888 shares; 2025Q3: 114,388 shares; 2025Q4: 78,788 shares 78,788$10.3M0.02%-35,600Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,972 shares; 2024Q4: 224,272 shares; 2025Q1: 296,172 shares; 2025Q2: 135,272 shares; 2025Q3: 188,772 shares; 2025Q4: 266,772 shares 266,772$10.3M0.02%+78,000Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,109 shares; 2024Q4: 153,199 shares; 2025Q1: 67,913 shares; 2025Q2: 118,842 shares; 2025Q3: 174,108 shares; 2025Q4: 151,908 shares 151,908$10.2M0.02%-22,200Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,696 shares; 2024Q4: 101,196 shares; 2025Q1: 71,638 shares; 2025Q2: 117,306 shares; 2025Q3: 70,606 shares; 2025Q4: 99,306 shares 99,306$10.2M0.02%+28,700Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,553 shares; 2024Q4: 92,153 shares; 2025Q1: 90,450 shares; 2025Q2: 53,053 shares; 2025Q3: 67,908 shares; 2025Q4: 67,308 shares 67,308$10M0.02%-600Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,158 shares; 2024Q4: 202,358 shares; 2025Q1: 183,109 shares; 2025Q2: 170,271 shares; 2025Q3: 122,368 shares; 2025Q4: 95,806 shares 95,806$9.98M0.02%-26,562Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,676 shares; 2024Q4: 186,976 shares; 2025Q1: 180,376 shares; 2025Q2: 176,576 shares; 2025Q3: 144,251 shares; 2025Q4: 142,351 shares 142,351$9.95M0.02%-1,900Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,666 shares; 2024Q4: 34,066 shares; 2025Q1: 34,766 shares; 2025Q2: 54,611 shares; 2025Q3: 53,568 shares; 2025Q4: 52,986 shares 52,986$9.83M0.02%-582Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,122 shares; 2024Q4: 189,642 shares; 2025Q1: 119,134 shares; 2025Q2: 52,549 shares; 2025Q3: 94,349 shares; 2025Q4: 116,330 shares 116,330$9.75M0.02%+21,981Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,469 shares; 2024Q4: 225,304 shares; 2025Q1: 219,038 shares; 2025Q2: 220,745 shares; 2025Q3: 154,971 shares; 2025Q4: 153,671 shares 153,671$9.75M0.02%-1,300Timeline
ONONON HLDG AGQuarterly 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: 133,183 shares; 2025Q4: 208,684 shares 208,684$9.7M0.02%+75,501Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,953 shares; 2024Q4: 213,621 shares; 2025Q1: 311,966 shares; 2025Q2: 266,946 shares; 2025Q3: 308,179 shares; 2025Q4: 95,658 shares 95,658$9.65M0.02%-212,521Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,208 shares; 2024Q4: 60,108 shares; 2025Q1: 66,408 shares; 2025Q2: 61,508 shares; 2025Q3: 60,408 shares; 2025Q4: 53,907 shares 53,907$9.49M0.02%-6,501Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743,122 shares; 2024Q4: 346,452 shares; 2025Q1: 1,132,405 shares; 2025Q2: 526,369 shares; 2025Q3: 1,036,086 shares; 2025Q4: 1,028,004 shares 1,028,004$9.48M0.02%-8,082Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,258 shares; 2024Q4: 37,058 shares; 2025Q1: 32,358 shares; 2025Q2: 23,358 shares; 2025Q3: 31,858 shares; 2025Q4: 37,618 shares 37,618$9.44M0.02%+5,760Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,936 shares; 2024Q4: 114,736 shares; 2025Q1: 92,336 shares; 2025Q2: 92,236 shares; 2025Q3: 68,036 shares; 2025Q4: 101,235 shares 101,235$9.36M0.02%+33,199Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,171 shares; 2024Q4: 66,254 shares; 2025Q1: 47,208 shares; 2025Q2: 35,854 shares; 2025Q3: 35,427 shares; 2025Q4: 52,562 shares 52,562$9.35M0.02%+17,135Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,580 shares; 2024Q4: 69,632 shares; 2025Q1: 66,553 shares; 2025Q2: 117,967 shares; 2025Q3: 67,394 shares; 2025Q4: 67,221 shares 67,221$9.34M0.02%-173Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,883 shares; 2024Q4: 77,483 shares; 2025Q1: 51,783 shares; 2025Q2: 74,084 shares; 2025Q3: 85,220 shares; 2025Q4: 75,470 shares 75,470$9.28M0.02%-9,750Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,161 shares; 2024Q4: 307,472 shares; 2025Q1: 241,869 shares; 2025Q2: 326,377 shares; 2025Q3: 313,440 shares; 2025Q4: 266,749 shares 266,749$9.19M0.02%-46,691Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 988,467 shares; 2024Q4: 1,305,558 shares; 2025Q1: 1,260,463 shares; 2025Q2: 1,263,996 shares; 2025Q3: 1,290,098 shares; 2025Q4: 823,627 shares 823,627$9.15M0.02%-466,471Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: 129,700 shares; 2025Q1: 74,400 shares; 2025Q2: 62,700 shares; 2025Q3: 65,263 shares; 2025Q4: 110,663 shares 110,663$9.07M0.02%+45,400Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 224,478 shares; 2025Q1: 220,873 shares; 2025Q2: 292,019 shares; 2025Q3: 211,172 shares; 2025Q4: 173,915 shares 173,915$8.99M0.02%-37,257Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,479 shares; 2024Q4: 109,851 shares; 2025Q1: 160,552 shares; 2025Q2: 73,879 shares; 2025Q3: 119,613 shares; 2025Q4: 129,513 shares 129,513$8.94M0.02%+9,900Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,025 shares; 2024Q4: 83,839 shares; 2025Q1: 76,709 shares; 2025Q2: 84,420 shares; 2025Q3: 83,767 shares; 2025Q4: 86,527 shares 86,527$8.91M0.02%+2,760Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,690 shares; 2024Q4: 178,590 shares; 2025Q1: 206,190 shares; 2025Q2: 232,790 shares; 2025Q3: 372,190 shares; 2025Q4: 434,390 shares 434,390$8.85M0.02%+62,200Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,234 shares; 2024Q4: 21,611 shares; 2025Q1: 22,785 shares; 2025Q2: 25,625 shares; 2025Q3: 17,385 shares; 2025Q4: 26,033 shares 26,033$8.77M0.02%+8,648Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,299 shares; 2024Q4: 8,083 shares; 2025Q1: 15,238 shares; 2025Q2: 15,074 shares; 2025Q3: 15,249 shares; 2025Q4: 15,219 shares 15,219$8.77M0.02%-30Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,162 shares; 2024Q4: 192,562 shares; 2025Q1: 195,249 shares; 2025Q2: 420,391 shares; 2025Q3: 373,626 shares; 2025Q4: 285,651 shares 285,651$8.7M0.02%-87,975Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,015 shares; 2024Q4: 233,955 shares; 2025Q1: 182,323 shares; 2025Q2: 146,429 shares; 2025Q3: 143,549 shares; 2025Q4: 128,793 shares 128,793$8.68M0.02%-14,756Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,926 shares; 2024Q4: 72,465 shares; 2025Q1: 54,708 shares; 2025Q2: 35,167 shares; 2025Q3: 53,089 shares; 2025Q4: 26,063 shares 26,063$8.56M0.02%-27,026Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,315 shares; 2024Q4: 35,915 shares; 2025Q1: 34,415 shares; 2025Q2: 198,468 shares; 2025Q3: 189,368 shares; 2025Q4: 159,768 shares 159,768$8.53M0.02%-29,600Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,026 shares; 2024Q4: 90,890 shares; 2025Q1: 85,526 shares; 2025Q2: 88,626 shares; 2025Q3: 48,833 shares; 2025Q4: 52,933 shares 52,933$8.43M0.02%+4,100Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,488 shares; 2024Q4: 119,699 shares; 2025Q1: 61,599 shares; 2025Q2: 117,099 shares; 2025Q3: 262,583 shares; 2025Q4: 195,482 shares 195,482$8.41M0.02%-67,101Timeline
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: 187,048 shares 187,048$8.39M0.02%newTimeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,030 shares; 2024Q4: 69,830 shares; 2025Q1: 76,030 shares; 2025Q2: 47,830 shares; 2025Q3: 47,661 shares; 2025Q4: 32,961 shares 32,961$8.36M0.02%-14,700Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,018 shares; 2024Q4: 40,501 shares; 2025Q1: 43,656 shares; 2025Q2: 46,703 shares; 2025Q3: 33,171 shares; 2025Q4: 33,005 shares 33,005$8.33M0.02%-166Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,661 shares; 2024Q4: 369,575 shares; 2025Q1: 395,932 shares; 2025Q2: 221,651 shares; 2025Q3: 245,354 shares; 2025Q4: 206,929 shares 206,929$8.32M0.02%-38,425Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,930 shares; 2024Q4: 221,591 shares; 2025Q1: 164,865 shares; 2025Q2: 93,328 shares; 2025Q3: 124,218 shares; 2025Q4: 132,691 shares 132,691$8.3M0.02%+8,473Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly 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: 201,672 shares 201,672$8.25M0.02%newTimeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,902 shares; 2024Q4: 540,902 shares; 2025Q1: 657,902 shares; 2025Q2: 643,502 shares; 2025Q3: 477,902 shares; 2025Q4: 465,402 shares 465,402$8.16M0.02%-12,500Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,301 shares; 2024Q4: 204,501 shares; 2025Q1: 202,601 shares; 2025Q2: 188,901 shares; 2025Q3: 177,401 shares; 2025Q4: 173,101 shares 173,101$8.14M0.02%-4,300Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,453 shares; 2024Q4: 135,529 shares; 2025Q1: 92,362 shares; 2025Q2: 84,026 shares; 2025Q3: 85,567 shares; 2025Q4: 75,213 shares 75,213$8.09M0.02%-10,354Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,217 shares; 2024Q4: 9,592 shares; 2025Q1: 11,732 shares; 2025Q2: 11,017 shares; 2025Q3: 14,076 shares; 2025Q4: 28,122 shares 28,122$8.08M0.02%+14,046Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,621 shares; 2024Q4: 227,624 shares; 2025Q1: 168,661 shares; 2025Q2: 104,825 shares; 2025Q3: 71,957 shares; 2025Q4: 176,383 shares 176,383$8.07M0.02%+104,426Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,048 shares; 2024Q4: 210,978 shares; 2025Q1: 163,381 shares; 2025Q2: 204,253 shares; 2025Q3: 153,033 shares; 2025Q4: 113,796 shares 113,796$7.98M0.02%-39,237Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,729 shares; 2024Q4: 44,329 shares; 2025Q1: 32,429 shares; 2025Q2: 44,729 shares; 2025Q3: 29,829 shares; 2025Q4: 44,829 shares 44,829$7.78M0.02%+15,000Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,500 shares; 2024Q4: 25,200 shares; 2025Q1: 26,200 shares; 2025Q2: 26,400 shares; 2025Q3: 26,400 shares; 2025Q4: 27,080 shares 27,080$7.77M0.02%+680Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,318 shares; 2024Q4: 26,918 shares; 2025Q1: 19,918 shares; 2025Q2: 28,518 shares; 2025Q3: 12,318 shares; 2025Q4: 20,410 shares 20,410$7.75M0.02%+8,092Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,544 shares; 2024Q4: 90,744 shares; 2025Q1: 188,444 shares; 2025Q2: 88,144 shares; 2025Q3: 88,044 shares; 2025Q4: 236,844 shares 236,844$7.72M0.02%+148,800Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,747 shares; 2024Q4: 103,859 shares; 2025Q1: 119,159 shares; 2025Q2: 150,131 shares; 2025Q3: 160,831 shares; 2025Q4: 131,131 shares 131,131$7.69M0.02%-29,700Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,961 shares; 2024Q4: 157,332 shares; 2025Q1: 152,762 shares; 2025Q2: 155,862 shares; 2025Q3: 72,062 shares; 2025Q4: 80,162 shares 80,162$7.64M0.02%+8,100Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,216 shares; 2024Q4: 59,598 shares; 2025Q1: 75,510 shares; 2025Q2: 36,939 shares; 2025Q3: 21,174 shares; 2025Q4: 29,033 shares 29,033$7.6M0.01%+7,859Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 183,671 shares; 2025Q1: 328,275 shares; 2025Q2: 289,056 shares; 2025Q3: 434,336 shares; 2025Q4: 248,493 shares 248,493$7.27M0.01%-185,843Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704,402 shares; 2024Q4: 1,069,675 shares; 2025Q1: 1,267,261 shares; 2025Q2: 1,633,951 shares; 2025Q3: 528,551 shares; 2025Q4: 866,451 shares 866,451$7.23M0.01%+337,900
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,772 shares; 2024Q4: 278,972 shares; 2025Q1: 281,672 shares; 2025Q2: 347,872 shares; 2025Q3: 361,272 shares; 2025Q4: 407,772 shares 407,772$7.21M0.01%+46,500Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,078 shares; 2024Q4: 245,678 shares; 2025Q1: 61,778 shares; 2025Q2: 142,078 shares; 2025Q3: 59,878 shares; 2025Q4: 235,778 shares 235,778$7.11M0.01%+175,900Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,373 shares; 2024Q4: 16,973 shares; 2025Q1: 12,673 shares; 2025Q2: 17,373 shares; 2025Q3: 278,473 shares; 2025Q4: 295,573 shares 295,573$7.06M0.01%+17,100Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,769 shares; 2024Q4: 106,069 shares; 2025Q1: 81,170 shares; 2025Q2: 130,390 shares; 2025Q3: 68,187 shares; 2025Q4: 68,087 shares 68,087$7.01M0.01%-100Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,719 shares; 2024Q4: 47,253 shares; 2025Q1: 66,540 shares; 2025Q2: 74,512 shares; 2025Q3: 62,822 shares; 2025Q4: 33,272 shares 33,272$6.95M0.01%-29,550Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,215 shares; 2024Q4: 38,315 shares; 2025Q1: 29,927 shares; 2025Q2: 29,685 shares; 2025Q3: 29,028 shares; 2025Q4: 28,713 shares 28,713$6.9M0.01%-315Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,320 shares; 2024Q4: 80,629 shares; 2025Q1: 92,602 shares; 2025Q2: 103,189 shares; 2025Q3: 47,261 shares; 2025Q4: 30,301 shares 30,301$6.78M0.01%-16,960Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,641 shares; 2024Q4: 81,795 shares; 2025Q1: 104,672 shares; 2025Q2: 138,271 shares; 2025Q3: 93,894 shares; 2025Q4: 100,107 shares 100,107$6.76M0.01%+6,213Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,654 shares; 2024Q4: 724,741 shares; 2025Q1: 547,951 shares; 2025Q2: 188,654 shares; 2025Q3: 402,396 shares; 2025Q4: 276,384 shares 276,384$6.7M0.01%-126,012Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,802 shares; 2024Q4: 260,821 shares; 2025Q1: 214,617 shares; 2025Q2: 295,707 shares; 2025Q3: 121,997 shares; 2025Q4: 120,730 shares 120,730$6.59M0.01%-1,267Timeline
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: 91,374 shares 91,374$6.54M0.01%newTimeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,737 shares; 2024Q4: 590,565 shares; 2025Q1: 516,855 shares; 2025Q2: 162,804 shares; 2025Q3: 161,004 shares; 2025Q4: 284,204 shares 284,204$6.33M0.01%+123,200Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,989 shares; 2024Q4: 39,289 shares; 2025Q1: 49,389 shares; 2025Q2: 31,089 shares; 2025Q3: 14,084 shares; 2025Q4: 12,964 shares 12,964$6.32M0.01%-1,120Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,402 shares; 2024Q4: 99,702 shares; 2025Q1: 100,762 shares; 2025Q2: 123,266 shares; 2025Q3: 85,355 shares; 2025Q4: 60,555 shares 60,555$6.24M0.01%-24,800Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,726 shares; 2024Q4: 272,781 shares; 2025Q1: 252,925 shares; 2025Q2: 153,915 shares; 2025Q3: 136,621 shares; 2025Q4: 102,349 shares 102,349$6.2M0.01%-34,272Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,774 shares; 2024Q4: 190,875 shares; 2025Q1: 126,974 shares; 2025Q2: 146,874 shares; 2025Q3: 94,932 shares; 2025Q4: 94,332 shares 94,332$6.13M0.01%-600Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 972,789 shares; 2024Q4: 1,505,489 shares; 2025Q1: 1,100,589 shares; 2025Q2: 1,133,089 shares; 2025Q3: 1,147,989 shares; 2025Q4: 1,170,289 shares 1,170,289$5.84M0.01%+22,300Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,964 shares; 2024Q4: 134,843 shares; 2025Q1: 126,612 shares; 2025Q2: 101,334 shares; 2025Q3: 56,423 shares; 2025Q4: 56,023 shares 56,023$5.83M0.01%-400Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,686 shares; 2024Q4: 247,060 shares; 2025Q1: 804,315 shares; 2025Q2: 278,193 shares; 2025Q3: 418,212 shares; 2025Q4: 337,913 shares 337,913$5.8M0.01%-80,299Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,829 shares; 2024Q4: 87,029 shares; 2025Q1: 41,429 shares; 2025Q2: 135,329 shares; 2025Q3: 281,248 shares; 2025Q4: 151,048 shares 151,048$5.79M0.01%-130,200Timeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,489 shares; 2024Q4: 162,489 shares; 2025Q1: 162,489 shares; 2025Q2: 162,489 shares; 2025Q3: 162,489 shares; 2025Q4: 162,489 shares 162,489$5.72M0.01%0Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,836 shares; 2024Q4: 303,250 shares; 2025Q1: 118,873 shares; 2025Q2: 220,985 shares; 2025Q3: 208,185 shares; 2025Q4: 147,377 shares 147,377$5.7M0.01%-60,808Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,319 shares; 2024Q4: 62,325 shares; 2025Q1: 70,304 shares; 2025Q2: 60,869 shares; 2025Q3: 56,569 shares; 2025Q4: 64,769 shares 64,769$5.46M0.01%+8,200Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,101 shares; 2024Q4: 45,497 shares; 2025Q1: 49,516 shares; 2025Q2: 42,026 shares; 2025Q3: 25,922 shares; 2025Q4: 39,622 shares 39,622$5.4M0.01%+13,700Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,269 shares; 2024Q4: 227,549 shares; 2025Q1: 129,465 shares; 2025Q2: 160,665 shares; 2025Q3: 135,002 shares; 2025Q4: 121,502 shares 121,502$5.27M0.01%-13,500Timeline
MBLYMOBILEYE GLOBAL 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: 501,530 shares 501,530$5.24M0.01%newTimeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,403 shares; 2024Q4: 45,404 shares; 2025Q1: 27,639 shares; 2025Q2: 82,610 shares; 2025Q3: 21,832 shares; 2025Q4: 18,060 shares 18,060$5.22M0.01%-3,772Timeline
MICCMAGNUM ICE CREAM CO 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: 325,378 shares 325,378$5.2M0.01%newTimeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,803 shares; 2024Q4: 32,506 shares; 2025Q1: 33,943 shares; 2025Q2: 33,881 shares; 2025Q3: 34,922 shares; 2025Q4: 36,118 shares 36,118$5.18M0.01%+1,196Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,939 shares; 2024Q4: 137,623 shares; 2025Q1: 135,608 shares; 2025Q2: 90,905 shares; 2025Q3: 76,305 shares; 2025Q4: 64,139 shares 64,139$5.18M0.01%-12,166Timeline
EWMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,143 shares; 2024Q4: 188,143 shares; 2025Q1: 188,143 shares; 2025Q2: 188,143 shares; 2025Q3: 188,143 shares; 2025Q4: 188,143 shares 188,143$5.15M0.01%0Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 436,005 shares; 2025Q1: 504,039 shares; 2025Q2: 504,039 shares; 2025Q3: 401,044 shares; 2025Q4: 400,174 shares 400,174$5.07M0.01%-870Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,443 shares; 2024Q4: 19,672 shares; 2025Q1: 27,685 shares; 2025Q2: 117,570 shares; 2025Q3: 31,217 shares; 2025Q4: 49,017 shares 49,017$4.94M0.01%+17,800Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,731 shares; 2024Q4: 139,831 shares; 2025Q1: 139,831 shares; 2025Q2: 78,931 shares; 2025Q3: 39,431 shares; 2025Q4: 64,831 shares 64,831$4.83M0.01%+25,400Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,652 shares; 2024Q4: 538,798 shares; 2025Q1: 363,802 shares; 2025Q2: 248,073 shares; 2025Q3: 280,941 shares; 2025Q4: 244,073 shares 244,073$4.81M0.01%-36,868Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,852 shares; 2024Q4: 348,352 shares; 2025Q1: 261,752 shares; 2025Q2: 374,592 shares; 2025Q3: 215,450 shares; 2025Q4: 146,650 shares 146,650$4.71M0.01%-68,800Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,200 shares; 2024Q4: 308,200 shares; 2025Q1: 308,200 shares; 2025Q2: 238,472 shares; 2025Q3: 397,020 shares; 2025Q4: 73,777 shares 73,777$4.69M0.01%-323,243Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,149 shares; 2025Q2: 30,332 shares; 2025Q3: 30,332 shares; 2025Q4: 27,009 shares 27,009$4.67M0.01%-3,323Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,905 shares; 2024Q4: 262,905 shares; 2025Q1: 280,629 shares; 2025Q2: not reported; 2025Q3: 127,923 shares; 2025Q4: 127,923 shares 127,923$4.66M0.01%0Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,153 shares; 2024Q4: 502,995 shares; 2025Q1: 855,374 shares; 2025Q2: 143,644 shares; 2025Q3: 967,544 shares; 2025Q4: 574,644 shares 574,644$4.64M0.01%-392,900Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,757 shares; 2024Q4: 160,757 shares; 2025Q1: 151,375 shares; 2025Q2: 151,375 shares; 2025Q3: 151,375 shares; 2025Q4: 151,375 shares 151,375$4.58M0.01%0Timeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,261 shares; 2024Q4: 113,261 shares; 2025Q1: 113,261 shares; 2025Q2: 113,261 shares; 2025Q3: 113,261 shares; 2025Q4: 113,261 shares 113,261$4.58M0.01%0Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,780 shares; 2024Q4: 85,524 shares; 2025Q1: 86,968 shares; 2025Q2: 35,230 shares; 2025Q3: 16,921 shares; 2025Q4: 21,081 shares 21,081$4.57M0.01%+4,160Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,392 shares; 2025Q2: 38,392 shares; 2025Q3: 76,140 shares; 2025Q4: 89,531 shares 89,531$4.56M0.01%+13,391Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,820 shares; 2024Q4: 153,320 shares; 2025Q1: 197,068 shares; 2025Q2: 133,722 shares; 2025Q3: 86,318 shares; 2025Q4: 31,465 shares 31,465$4.48M0.01%-54,853Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,154 shares; 2024Q4: 531,134 shares; 2025Q1: 327,180 shares; 2025Q2: 608,463 shares; 2025Q3: 157,879 shares; 2025Q4: 190,179 shares 190,179$4.45M0.01%+32,300Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,170 shares; 2024Q4: 46,742 shares; 2025Q1: 77,384 shares; 2025Q2: 73,146 shares; 2025Q3: 13,949 shares; 2025Q4: 13,789 shares 13,789$4.41M0.01%-160Timeline
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: 39,862 shares 39,862$4.33M0.01%newTimeline
QIAGEN N.V.QIAGEN 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: 76,786 shares; 2025Q2: 247,801 shares; 2025Q3: 154,634 shares; 2025Q4: 92,975 shares 92,975$4.24M0.01%-61,659
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,778 shares; 2024Q4: 78,971 shares; 2025Q1: 42,338 shares; 2025Q2: 53,868 shares; 2025Q3: 32,296 shares; 2025Q4: 32,196 shares 32,196$4.2M0.01%-100Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,834 shares; 2024Q4: 93,974 shares; 2025Q1: 46,122 shares; 2025Q2: 57,167 shares; 2025Q3: 18,467 shares; 2025Q4: 22,067 shares 22,067$4.01M0.01%+3,600Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,204 shares; 2024Q4: 9,704 shares; 2025Q1: 9,104 shares; 2025Q2: 9,104 shares; 2025Q3: 7,270 shares; 2025Q4: 25,770 shares 25,770$4.01M0.01%+18,500Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,307 shares; 2024Q4: 120,707 shares; 2025Q1: 62,207 shares; 2025Q2: 90,933 shares; 2025Q3: 50,933 shares; 2025Q4: 50,633 shares 50,633$4.01M0.01%-300Timeline
SOLSSOLSTICE ADVANCED MATLS 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: 82,366 shares 82,366$4M0.01%newTimeline
EMAEMERA 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: 152,570 shares; 2025Q3: 80,716 shares; 2025Q4: 80,416 shares 80,416$3.97M0.01%-300Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,815 shares; 2024Q4: 89,915 shares; 2025Q1: 85,615 shares; 2025Q2: 48,415 shares; 2025Q3: 48,015 shares; 2025Q4: 47,715 shares 47,715$3.91M0.01%-300Timeline
GREKGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,199 shares; 2024Q4: 59,199 shares; 2025Q1: 59,199 shares; 2025Q2: 59,199 shares; 2025Q3: 59,199 shares; 2025Q4: 59,199 shares 59,199$3.9M0.01%0Timeline
MTNVAIL RESORTS 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: 29,361 shares 29,361$3.9M0.01%newTimeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,968 shares; 2024Q4: 166,541 shares; 2025Q1: 108,217 shares; 2025Q2: 193,252 shares; 2025Q3: 117,597 shares; 2025Q4: 45,897 shares 45,897$3.87M0.01%-71,700Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,431 shares; 2024Q4: 85,855 shares; 2025Q1: 112,150 shares; 2025Q2: 90,562 shares; 2025Q3: 77,558 shares; 2025Q4: 76,955 shares 76,955$3.77M0.01%-603Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,548 shares; 2024Q4: 125,969 shares; 2025Q1: 130,656 shares; 2025Q2: 127,254 shares; 2025Q3: 83,332 shares; 2025Q4: 47,432 shares 47,432$3.72M0.01%-35,900Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,891 shares; 2024Q4: 310,674 shares; 2025Q1: 199,691 shares; 2025Q2: 143,537 shares; 2025Q3: 143,937 shares; 2025Q4: 93,063 shares 93,063$3.67M0.01%-50,874Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,601 shares; 2024Q4: 42,301 shares; 2025Q1: 44,101 shares; 2025Q2: 19,601 shares; 2025Q3: 28,944 shares; 2025Q4: 40,244 shares 40,244$3.54M0.01%+11,300Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,934 shares; 2024Q4: 38,534 shares; 2025Q1: 35,934 shares; 2025Q2: 19,434 shares; 2025Q3: 46,634 shares; 2025Q4: 19,134 shares 19,134$3.49M0.01%-27,500Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,677 shares; 2024Q4: 143,091 shares; 2025Q1: 172,568 shares; 2025Q2: 152,676 shares; 2025Q3: 37,161 shares; 2025Q4: 40,561 shares 40,561$3.48M0.01%+3,400Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,445 shares; 2024Q4: 160,945 shares; 2025Q1: 86,145 shares; 2025Q2: 85,745 shares; 2025Q3: 141,845 shares; 2025Q4: 85,545 shares 85,545$3.23M0.01%-56,300Timeline
UAEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,642 shares; 2024Q4: 168,642 shares; 2025Q1: 461,352 shares; 2025Q2: 167,075 shares; 2025Q3: 167,075 shares; 2025Q4: 167,075 shares 167,075$3.19M0.01%0Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,582 shares; 2024Q4: 288,982 shares; 2025Q1: 312,082 shares; 2025Q2: 337,382 shares; 2025Q3: 136,882 shares; 2025Q4: 142,482 shares 142,482$3.19M0.01%+5,600Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,911 shares; 2024Q4: 285,111 shares; 2025Q1: 266,111 shares; 2025Q2: 163,811 shares; 2025Q3: 185,511 shares; 2025Q4: 290,411 shares 290,411$3.17M0.01%+104,900Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,708 shares; 2024Q4: 184,040 shares; 2025Q1: 122,162 shares; 2025Q2: 229,950 shares; 2025Q3: 60,076 shares; 2025Q4: 71,676 shares 71,676$3.1M0.01%+11,600Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,038 shares; 2024Q4: 40,135 shares; 2025Q1: 40,135 shares; 2025Q2: 40,135 shares; 2025Q3: 40,135 shares; 2025Q4: 40,135 shares 40,135$3.07M0.01%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,016 shares; 2024Q4: 696,520 shares; 2025Q1: 449,983 shares; 2025Q2: 164,303 shares; 2025Q3: 135,823 shares; 2025Q4: 73,123 shares 73,123$3.01M0.01%-62,700Timeline
LLYVKLIBERTY LIVE 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: 36,071 shares 36,071$3M0.01%newTimeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,352 shares; 2024Q4: 60,852 shares; 2025Q1: 56,751 shares; 2025Q2: 47,352 shares; 2025Q3: 18,107 shares; 2025Q4: 18,107 shares 18,107$2.91M0.01%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,089 shares; 2024Q4: 96,689 shares; 2025Q1: 99,389 shares; 2025Q2: 111,789 shares; 2025Q3: 32,146 shares; 2025Q4: 32,146 shares 32,146$2.89M0.01%0Timeline
QATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,798 shares; 2024Q4: 151,798 shares; 2025Q1: 151,798 shares; 2025Q2: 151,798 shares; 2025Q3: 151,798 shares; 2025Q4: 151,798 shares 151,798$2.86M0.01%0Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,102 shares; 2024Q4: 310,402 shares; 2025Q1: 316,220 shares; 2025Q2: 72,399 shares; 2025Q3: 72,399 shares; 2025Q4: 72,399 shares 72,399$2.84M0.01%0Timeline
EPUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,018 shares; 2024Q4: 39,018 shares; 2025Q1: 39,018 shares; 2025Q2: 39,018 shares; 2025Q3: 39,018 shares; 2025Q4: 39,018 shares 39,018$2.82M0.01%0Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,000 shares; 2024Q4: 132,000 shares; 2025Q1: 132,000 shares; 2025Q2: 132,000 shares; 2025Q3: 132,000 shares; 2025Q4: 132,000 shares 132,000$2.81M0.01%0Timeline
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: 38,939 shares 38,939$2.79M0.01%newTimeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,363 shares; 2024Q4: 52,663 shares; 2025Q1: 28,063 shares; 2025Q2: 60,022 shares; 2025Q3: 27,722 shares; 2025Q4: 27,522 shares 27,522$2.69M0.01%-200Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,000 shares; 2024Q4: 138,900 shares; 2025Q1: 144,100 shares; 2025Q2: 145,000 shares; 2025Q3: 140,200 shares; 2025Q4: 161,000 shares 161,000$2.64M0.01%+20,800Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,070 shares; 2024Q4: 333,570 shares; 2025Q1: 206,970 shares; 2025Q2: 532,870 shares; 2025Q3: 162,920 shares; 2025Q4: 161,820 shares 161,820$2.6M0.01%-1,100Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,810 shares; 2024Q4: 32,407 shares; 2025Q1: 39,410 shares; 2025Q2: 24,158 shares; 2025Q3: 10,701 shares; 2025Q4: 10,661 shares 10,661$2.59M0.01%-40Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,287 shares; 2024Q4: 12,287 shares; 2025Q1: 12,287 shares; 2025Q2: 12,287 shares; 2025Q3: 21,580 shares; 2025Q4: 21,580 shares 21,580$2.52M<0.01%0Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,750 shares; 2024Q4: 135,206 shares; 2025Q1: 125,197 shares; 2025Q2: 219,360 shares; 2025Q3: 136,367 shares; 2025Q4: 17,548 shares 17,548$2.5M<0.01%-118,819Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,916 shares; 2024Q4: 297,819 shares; 2025Q1: 258,993 shares; 2025Q2: 237,543 shares; 2025Q3: 195,197 shares; 2025Q4: 37,831 shares 37,831$2.46M<0.01%-157,366Timeline
TURISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,000 shares; 2024Q4: 71,000 shares; 2025Q1: 71,000 shares; 2025Q2: 71,000 shares; 2025Q3: 71,000 shares; 2025Q4: 71,000 shares 71,000$2.44M<0.01%0Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,611 shares; 2025Q1: 24,911 shares; 2025Q2: 24,611 shares; 2025Q3: 24,411 shares; 2025Q4: 63,086 shares 63,086$2.42M<0.01%+38,675Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,185 shares; 2025Q2: not reported; 2025Q3: 7,100 shares; 2025Q4: 7,111 shares 7,111$2.38M<0.01%+11Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,698 shares; 2024Q4: 256,998 shares; 2025Q1: 225,798 shares; 2025Q2: 210,398 shares; 2025Q3: 124,298 shares; 2025Q4: 123,698 shares 123,698$2.36M<0.01%-600Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,458 shares; 2024Q4: 14,458 shares; 2025Q1: 14,658 shares; 2025Q2: 15,458 shares; 2025Q3: 14,958 shares; 2025Q4: 15,758 shares 15,758$2.33M<0.01%+800Timeline
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: not reported; 2025Q3: 138,362 shares; 2025Q4: 155,062 shares 155,062$2.24M<0.01%+16,700Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,533 shares; 2024Q4: 45,967 shares; 2025Q1: 45,967 shares; 2025Q2: 45,967 shares; 2025Q3: 45,967 shares; 2025Q4: 45,967 shares 45,967$2.23M<0.01%0Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,815 shares; 2024Q4: 47,515 shares; 2025Q1: 124,315 shares; 2025Q2: 34,215 shares; 2025Q3: 119,815 shares; 2025Q4: 33,715 shares 33,715$2.19M<0.01%-86,100Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,707 shares; 2024Q4: 71,246 shares; 2025Q1: 234,646 shares; 2025Q2: 178,495 shares; 2025Q3: 92,295 shares; 2025Q4: 91,595 shares 91,595$2.17M<0.01%-700Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,978 shares; 2024Q4: 47,878 shares; 2025Q1: 76,678 shares; 2025Q2: 83,966 shares; 2025Q3: 83,466 shares; 2025Q4: 82,866 shares 82,866$2.16M<0.01%-600Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,428 shares; 2024Q4: 20,528 shares; 2025Q1: 20,928 shares; 2025Q2: 20,228 shares; 2025Q3: 20,528 shares; 2025Q4: 20,728 shares 20,728$2.15M<0.01%+200Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,688 shares; 2024Q4: 29,088 shares; 2025Q1: 21,288 shares; 2025Q2: 46,588 shares; 2025Q3: 15,088 shares; 2025Q4: 15,088 shares 15,088$2.06M<0.01%0Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,536 shares; 2024Q4: 120,194 shares; 2025Q1: 129,043 shares; 2025Q2: 83,472 shares; 2025Q3: 60,472 shares; 2025Q4: 20,470 shares 20,470$2.02M<0.01%-40,002Timeline
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: 101,541 shares 101,541$1.97M<0.01%newTimeline
THDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,469 shares; 2024Q4: 31,469 shares; 2025Q1: 31,469 shares; 2025Q2: 31,469 shares; 2025Q3: 31,469 shares; 2025Q4: 31,469 shares 31,469$1.88M<0.01%0Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,862 shares; 2024Q4: 296,062 shares; 2025Q1: 216,162 shares; 2025Q2: 251,662 shares; 2025Q3: 72,062 shares; 2025Q4: 71,262 shares 71,262$1.86M<0.01%-800Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,300 shares; 2024Q4: 63,300 shares; 2025Q1: 65,700 shares; 2025Q2: 65,700 shares; 2025Q3: 65,700 shares; 2025Q4: 66,500 shares 66,500$1.85M<0.01%+800Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,863 shares; 2024Q4: 41,711 shares; 2025Q1: 28,263 shares; 2025Q2: 50,163 shares; 2025Q3: 48,727 shares; 2025Q4: 17,827 shares 17,827$1.85M<0.01%-30,900Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,385 shares; 2024Q4: 32,419 shares; 2025Q1: 19,000 shares; 2025Q2: 33,125 shares; 2025Q3: 15,453 shares; 2025Q4: 3,753 shares 3,753$1.56M<0.01%-11,700Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,388 shares; 2024Q4: 14,388 shares; 2025Q1: 40,488 shares; 2025Q2: 200,866 shares; 2025Q3: 107,253 shares; 2025Q4: 43,553 shares 43,553$1.54M<0.01%-63,700Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,910 shares; 2024Q4: 168,364 shares; 2025Q1: 147,697 shares; 2025Q2: 259,831 shares; 2025Q3: 108,710 shares; 2025Q4: 21,010 shares 21,010$1.54M<0.01%-87,700Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,597 shares; 2024Q4: 58,601 shares; 2025Q1: 7,029 shares; 2025Q2: 21,706 shares; 2025Q3: 6,674 shares; 2025Q4: 7,288 shares 7,288$1.44M<0.01%+614Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 863,505 shares; 2024Q4: 716,566 shares; 2025Q1: 409,342 shares; 2025Q2: 262,533 shares; 2025Q3: 97,452 shares; 2025Q4: 97,452 shares 97,452$1.4M<0.01%0Timeline
EIDOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,024 shares; 2024Q4: 74,024 shares; 2025Q1: 74,024 shares; 2025Q2: 74,024 shares; 2025Q3: 74,024 shares; 2025Q4: 74,024 shares 74,024$1.38M<0.01%0Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,616 shares; 2024Q4: 238,170 shares; 2025Q1: 246,549 shares; 2025Q2: 235,380 shares; 2025Q3: 235,606 shares; 2025Q4: 233,840 shares 233,840$1.34M<0.01%-1,766Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,100 shares; 2024Q4: 94,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 89,300 shares 89,300$1.32M<0.01%newTimeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,333 shares; 2025Q2: 5,333 shares; 2025Q3: 5,333 shares; 2025Q4: 5,333 shares 5,333$1.27M<0.01%0Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,100 shares 27,100$1.25M<0.01%newTimeline
EPHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,743 shares; 2024Q4: 39,743 shares; 2025Q1: 39,743 shares; 2025Q2: 39,743 shares; 2025Q3: 39,743 shares; 2025Q4: 39,743 shares 39,743$990K<0.01%0Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,212 shares; 2024Q4: 3,712 shares; 2025Q1: 6,812 shares; 2025Q2: 6,612 shares; 2025Q3: 3,212 shares; 2025Q4: 3,212 shares 3,212$921K<0.01%0Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,936 shares; 2024Q4: 56,744 shares; 2025Q1: 74,181 shares; 2025Q2: 70,079 shares; 2025Q3: 20,110 shares; 2025Q4: 19,910 shares 19,910$760K<0.01%-200Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,554 shares; 2024Q4: 38,554 shares; 2025Q1: 63,254 shares; 2025Q2: 43,501 shares; 2025Q3: 47,547 shares; 2025Q4: 7,013 shares 7,013$612K<0.01%-40,534Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,956 shares; 2024Q4: 151,799 shares; 2025Q1: 133,612 shares; 2025Q2: 103,873 shares; 2025Q3: 101,356 shares; 2025Q4: 4,898 shares 4,898$539K<0.01%-96,458Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,814 shares; 2024Q4: 6,782 shares; 2025Q1: 6,682 shares; 2025Q2: 3,282 shares; 2025Q3: 3,282 shares; 2025Q4: 3,282 shares 3,282$526K<0.01%0Timeline
GLIBKLIBERTY CAP 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: 9,193 shares; 2025Q4: 13,055 shares 13,055$486K<0.01%+3,862Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,587 shares; 2024Q4: 120,944 shares; 2025Q1: 109,987 shares; 2025Q2: 72,683 shares; 2025Q3: 64,774 shares; 2025Q4: 3,957 shares 3,957$443K<0.01%-60,817Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,100 shares; 2024Q4: 136,100 shares; 2025Q1: 144,400 shares; 2025Q2: 149,600 shares; 2025Q3: 95,800 shares; 2025Q4: 22,200 shares 22,200$428K<0.01%-73,600Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,975 shares; 2024Q4: 183,575 shares; 2025Q1: 83,075 shares; 2025Q2: 8,780 shares; 2025Q3: 8,780 shares; 2025Q4: 8,780 shares 8,780$398K<0.01%0Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,507 shares; 2025Q2: 42,227 shares; 2025Q3: 12,853 shares; 2025Q4: 12,853 shares 12,853$384K<0.01%0Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,319 shares; 2024Q4: 41,419 shares; 2025Q1: 19,619 shares; 2025Q2: 1,455 shares; 2025Q3: 1,455 shares; 2025Q4: 1,455 shares 1,455$350K<0.01%0Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,653 shares; 2024Q4: 37,653 shares; 2025Q1: 37,853 shares; 2025Q2: 6,927 shares; 2025Q3: 6,927 shares; 2025Q4: 6,927 shares 6,927$272K<0.01%0Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,284 shares; 2024Q4: 189,484 shares; 2025Q1: 114,684 shares; 2025Q2: 3,172 shares; 2025Q3: 3,172 shares; 2025Q4: 3,172 shares 3,172$260K<0.01%0Timeline
FGF&G ANNUITIES & LIFE 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: 7,240 shares 7,240$223K<0.01%newTimeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,847 shares; 2024Q4: 63,747 shares; 2025Q1: 144,247 shares; 2025Q2: 8,069 shares; 2025Q3: 8,069 shares; 2025Q4: 8,069 shares 8,069$193K<0.01%0Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,288 shares; 2024Q4: 16,888 shares; 2025Q1: 12,688 shares; 2025Q2: not reported; 2025Q3: 4,400 shares; 2025Q4: 3,200 shares 3,200$71.2K<0.01%-1,200Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,972 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,986 shares; 2025Q3: 1,166 shares; 2025Q4: 1,166 shares 1,166$33.8K<0.01%0Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,526 shares; 2024Q4: 14,226 shares; 2025Q1: 17,526 shares; 2025Q2: 11,326 shares; 2025Q3: 9,726 shares; 2025Q4: 50 shares 50$14.5K<0.01%-9,676Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573 shares; 2024Q4: 573 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 6 shares 6$155<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
BMRNBIOMARIN PHARMACEUTICAL INC519,903$28.2Mshares
CCKCROWN HLDGS INC169,866$16.4Mshares
AHRAMERICAN HEALTHCARE REIT INC360,101$15.1Mshares
KKELLANOVA138,713$11.4Mshares
SCHPSCHWAB STRATEGIC TR296,500$7.99Mshares
TAPMOLSON COORS BEVERAGE CO138,386$6.26Mshares
POOLPOOL CORP16,936$5.25Mshares
MOHMOLINA HEALTHCARE INC19,830$3.79Mshares
RVTYREVVITY INC41,965$3.68Mshares
NCLHNORWEGIAN CRUISE LINE HLDGS142,350$3.51Mshares
LLYVKLIBERTY MEDIA CORP DEL36,071$3.5Mshares
ALGNALIGN TECHNOLOGY INC16,227$2.03Mshares
RALRALLIANT CORP33,724$1.47Mshares
BBWIBATH & BODY WORKS INC39,295$1.01Mshares
UHAL-BU HAUL HOLDING COMPANY10,694$544Kshares
KMXCARMAX INC9,259$415Kshares
DVADAVITA INC2,919$388Kshares
LEGNLEGEND BIOTECH CORP2,490$81.2Kshares
GRALGRAIL INC1,335$78.9Kshares

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 0001193125-26-049826 base2026-02-13acceptance time not in the bulk data set