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ROYAL LONDON ASSET MANAGEMENT LTD

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13F filer, CIK 863748, UNITED KINGDOM, United Kingdom

ROYAL LONDON ASSET MANAGEMENT LTD reported $47,526,628,829 across 702 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 37.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000863748-26-000001

Period
2025-12-31
Reported value
$47.5B
Holdings
702
Top 10 weight
37.06%
New
21
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+2,582,522$242M
TTEnew+2,133,432$140M
NVDAadded+626,375$117M
RACEadded+287,907$106M
NOWadded+678,718$104M

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
HCAreduced-368,376-$172M
GOOGLreduced-483,076-$151M
AVGOreduced-356,737-$123M
AMZNreduced-390,849-$90.2M
MSFTreduced-182,362-$88.2M

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.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0000863748-26-000001, largest first. % of portfolio is the value over $47,526,628,831, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,703 shares; 2024Q4: 85,703 shares; 2025Q1: 94,084 shares; 2025Q2: 91,077 shares; 2025Q3: 84,190 shares; 2025Q4: 84,236 shares 84,236$6.9M0.01%+46Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,474 shares; 2024Q4: 105,932 shares; 2025Q1: 127,975 shares; 2025Q2: 119,685 shares; 2025Q3: 112,012 shares; 2025Q4: 106,766 shares 106,766$6.9M0.01%-5,246Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,379 shares; 2024Q4: 249,379 shares; 2025Q1: 267,654 shares; 2025Q2: 267,201 shares; 2025Q3: 258,418 shares; 2025Q4: 289,627 shares 289,627$6.86M0.01%+31,209Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,972 shares; 2024Q4: 38,403 shares; 2025Q1: 45,105 shares; 2025Q2: 43,864 shares; 2025Q3: 42,711 shares; 2025Q4: 42,711 shares 42,711$6.8M0.01%0Timeline
XELXCEL 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: 29,723 shares; 2025Q2: 32,174 shares; 2025Q3: 42,735 shares; 2025Q4: 91,900 shares 91,900$6.79M0.01%+49,165Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,584 shares; 2024Q4: 34,557 shares; 2025Q1: 40,732 shares; 2025Q2: 38,601 shares; 2025Q3: 38,601 shares; 2025Q4: 38,138 shares 38,138$6.79M0.01%-463Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,200 shares; 2024Q4: 244,100 shares; 2025Q1: 263,608 shares; 2025Q2: 288,308 shares; 2025Q3: 288,308 shares; 2025Q4: 328,808 shares 328,808$6.7M0.01%+40,500Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,774 shares; 2024Q4: 329,774 shares; 2025Q1: 347,838 shares; 2025Q2: 335,105 shares; 2025Q3: 325,436 shares; 2025Q4: 328,201 shares 328,201$6.65M0.01%+2,765Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,760 shares; 2024Q4: 263,506 shares; 2025Q1: 255,264 shares; 2025Q2: 247,285 shares; 2025Q3: 247,285 shares; 2025Q4: 242,884 shares 242,884$6.6M0.01%-4,401Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,728 shares; 2024Q4: 80,185 shares; 2025Q1: 82,054 shares; 2025Q2: 79,182 shares; 2025Q3: 75,364 shares; 2025Q4: 74,833 shares 74,833$6.52M0.01%-531Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,664 shares; 2024Q4: 88,664 shares; 2025Q1: 99,398 shares; 2025Q2: 96,428 shares; 2025Q3: 94,910 shares; 2025Q4: 96,325 shares 96,325$6.45M0.01%+1,415Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,196 shares; 2024Q4: 70,196 shares; 2025Q1: 80,369 shares; 2025Q2: 80,369 shares; 2025Q3: 80,369 shares; 2025Q4: 78,409 shares 78,409$6.43M0.01%-1,960Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,916 shares; 2024Q4: 114,899 shares; 2025Q1: 113,202 shares; 2025Q2: 107,977 shares; 2025Q3: 98,574 shares; 2025Q4: 99,268 shares 99,268$6.39M0.01%+694Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,353 shares; 2024Q4: 73,629 shares; 2025Q1: 78,997 shares; 2025Q2: 75,570 shares; 2025Q3: 73,952 shares; 2025Q4: 73,627 shares 73,627$6.37M0.01%-325Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,619 shares; 2024Q4: 37,619 shares; 2025Q1: 39,607 shares; 2025Q2: 37,279 shares; 2025Q3: 34,530 shares; 2025Q4: 34,530 shares 34,530$6.3M0.01%0Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,490 shares; 2024Q4: 85,080 shares; 2025Q1: 95,110 shares; 2025Q2: 95,636 shares; 2025Q3: 92,473 shares; 2025Q4: 92,090 shares 92,090$6.3M0.01%-383Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,320 shares; 2024Q4: 114,199 shares; 2025Q1: 138,746 shares; 2025Q2: 129,808 shares; 2025Q3: 128,869 shares; 2025Q4: 130,261 shares 130,261$6.21M0.01%+1,392Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,912 shares; 2024Q4: 14,951 shares; 2025Q1: 16,460 shares; 2025Q2: 15,264 shares; 2025Q3: 14,655 shares; 2025Q4: 14,740 shares 14,740$6.14M0.01%+85Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,443 shares; 2024Q4: 340,569 shares; 2025Q1: 313,842 shares; 2025Q2: 311,665 shares; 2025Q3: 290,789 shares; 2025Q4: 293,564 shares 293,564$6.06M0.01%+2,775Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,700 shares; 2024Q4: 323,200 shares; 2025Q1: 346,746 shares; 2025Q2: 341,946 shares; 2025Q3: 341,946 shares; 2025Q4: 340,546 shares 340,546$6.02M0.01%-1,400Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,621 shares; 2024Q4: 16,621 shares; 2025Q1: 18,888 shares; 2025Q2: 18,888 shares; 2025Q3: 18,888 shares; 2025Q4: 18,547 shares 18,547$5.93M0.01%-341Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,778 shares; 2024Q4: 173,426 shares; 2025Q1: 186,365 shares; 2025Q2: 164,110 shares; 2025Q3: 161,576 shares; 2025Q4: 161,576 shares 161,576$5.93M0.01%0Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,672 shares; 2024Q4: 21,091 shares; 2025Q1: 23,647 shares; 2025Q2: 22,350 shares; 2025Q3: 22,142 shares; 2025Q4: 24,031 shares 24,031$5.84M0.01%+1,889Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,203 shares; 2024Q4: 137,156 shares; 2025Q1: 147,353 shares; 2025Q2: 115,208 shares; 2025Q3: 108,606 shares; 2025Q4: 110,012 shares 110,012$5.83M0.01%+1,406Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,850 shares; 2024Q4: 29,673 shares; 2025Q1: 34,386 shares; 2025Q2: 28,052 shares; 2025Q3: 25,575 shares; 2025Q4: 27,928 shares 27,928$5.76M0.01%+2,353Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,565 shares; 2024Q4: 59,723 shares; 2025Q1: 60,953 shares; 2025Q2: 54,477 shares; 2025Q3: 57,013 shares; 2025Q4: 57,115 shares 57,115$5.76M0.01%+102Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,479 shares; 2024Q4: 51,384 shares; 2025Q1: 57,400 shares; 2025Q2: 53,434 shares; 2025Q3: 50,515 shares; 2025Q4: 46,341 shares 46,341$5.74M0.01%-4,174Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,829,244 shares; 2024Q4: 59,744 shares; 2025Q1: 66,602 shares; 2025Q2: 72,539 shares; 2025Q3: 76,811 shares; 2025Q4: 80,963 shares 80,963$5.62M0.01%+4,152Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,153 shares; 2024Q4: 270,410 shares; 2025Q1: 289,889 shares; 2025Q2: 248,287 shares; 2025Q3: 233,811 shares; 2025Q4: 235,268 shares 235,268$5.57M0.01%+1,457Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,722 shares; 2024Q4: 54,926 shares; 2025Q1: 57,364 shares; 2025Q2: 57,947 shares; 2025Q3: 53,151 shares; 2025Q4: 53,865 shares 53,865$5.54M0.01%+714Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 285,800 shares; 2025Q1: 319,400 shares; 2025Q2: 331,700 shares; 2025Q3: 331,700 shares; 2025Q4: 333,300 shares 333,300$5.46M0.01%+1,600Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,385 shares; 2024Q4: 14,385 shares; 2025Q1: 16,083 shares; 2025Q2: 16,083 shares; 2025Q3: 15,999 shares; 2025Q4: 15,999 shares 15,999$5.39M0.01%0Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,946 shares 64,946$5.3M0.01%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,416 shares; 2024Q4: 175,553 shares; 2025Q1: 196,125 shares; 2025Q2: 118,995 shares; 2025Q3: 127,909 shares; 2025Q4: 131,201 shares 131,201$5.27M0.01%+3,292Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,589 shares; 2024Q4: 122,116 shares; 2025Q1: 136,757 shares; 2025Q2: 133,883 shares; 2025Q3: 142,627 shares; 2025Q4: 219,653 shares 219,653$5.25M0.01%+77,026Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 146,600 shares; 2025Q1: 165,500 shares; 2025Q2: 165,500 shares; 2025Q3: 181,000 shares; 2025Q4: 181,000 shares 181,000$5.04M0.01%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,540 shares; 2024Q4: 287,224 shares; 2025Q1: 319,376 shares; 2025Q2: 302,914 shares; 2025Q3: 28,557 shares; 2025Q4: 39,388 shares 39,388$5.02M0.01%+10,831Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,828 shares; 2024Q4: 29,511 shares; 2025Q1: 31,536 shares; 2025Q2: 31,629 shares; 2025Q3: 32,143 shares; 2025Q4: 32,025 shares 32,025$5M0.01%-118Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,295 shares; 2024Q4: 100,283 shares; 2025Q1: 107,171 shares; 2025Q2: 56,464 shares; 2025Q3: 45,740 shares; 2025Q4: 46,864 shares 46,864$4.8M0.01%+1,124Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,463 shares; 2024Q4: 389,495 shares; 2025Q1: 505,083 shares; 2025Q2: 473,064 shares; 2025Q3: 473,064 shares; 2025Q4: 432,574 shares 432,574$4.71M0.01%-40,490Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,876 shares; 2024Q4: 106,721 shares; 2025Q1: 119,310 shares; 2025Q2: 112,608 shares; 2025Q3: 108,746 shares; 2025Q4: 108,746 shares 108,746$4.71M0.01%0Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,725 shares; 2024Q4: 48,725 shares; 2025Q1: 52,807 shares; 2025Q2: 52,807 shares; 2025Q3: 52,807 shares; 2025Q4: 53,339 shares 53,339$4.68M0.01%+532Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 352,900 shares; 2025Q1: 415,874 shares; 2025Q2: 415,874 shares; 2025Q3: 429,374 shares; 2025Q4: 414,974 shares 414,974$4.53M0.01%-14,400Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,090 shares; 2024Q4: 61,546 shares; 2025Q1: 70,228 shares; 2025Q2: 68,671 shares; 2025Q3: 65,572 shares; 2025Q4: 66,350 shares 66,350$4.53M0.01%+778Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,514 shares; 2024Q4: 174,438 shares; 2025Q1: 185,130 shares; 2025Q2: 185,283 shares; 2025Q3: 169,669 shares; 2025Q4: 169,669 shares 169,669$4.43M0.01%0Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,829 shares; 2025Q2: 115,772 shares; 2025Q3: 162,899 shares; 2025Q4: 522,171 shares 522,171$4.35M0.01%+359,272
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,075 shares; 2025Q2: 36,075 shares; 2025Q3: 31,638 shares; 2025Q4: 33,219 shares 33,219$4.31M0.01%+1,581Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,139 shares; 2025Q2: 93,740 shares; 2025Q3: 93,740 shares; 2025Q4: 89,681 shares 89,681$4.29M0.01%-4,059Timeline
UIUBIQUITI 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: 6,933 shares; 2025Q4: 6,933 shares 6,933$3.84M0.01%0Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,983 shares; 2025Q2: 46,983 shares; 2025Q3: 46,983 shares; 2025Q4: 40,418 shares 40,418$3.66M0.01%-6,565Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,896 shares; 2024Q4: 20,896 shares; 2025Q1: 23,386 shares; 2025Q2: 23,386 shares; 2025Q3: 22,881 shares; 2025Q4: 22,881 shares 22,881$3.65M0.01%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,430 shares; 2025Q2: 26,430 shares; 2025Q3: 38,227 shares; 2025Q4: 30,991 shares 30,991$3.57M0.01%-7,236Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,345 shares; 2025Q3: 77,120 shares; 2025Q4: 77,945 shares 77,945$3.39M0.01%+825Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,247 shares; 2024Q4: 12,535 shares; 2025Q1: 23,673 shares; 2025Q2: 22,218 shares; 2025Q3: 27,329 shares; 2025Q4: 26,268 shares 26,268$3.39M0.01%-1,061Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,714 shares; 2024Q4: 230,248 shares; 2025Q1: 228,484 shares; 2025Q2: 118,004 shares; 2025Q3: 171,402 shares; 2025Q4: 173,362 shares 173,362$3.31M0.01%+1,960Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,675 shares; 2024Q4: 44,084 shares; 2025Q1: 49,632 shares; 2025Q2: 46,571 shares; 2025Q3: 4,507 shares; 2025Q4: 4,220 shares 4,220$3.26M0.01%-287Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,143 shares; 2024Q4: 24,741 shares; 2025Q1: 24,130 shares; 2025Q2: 25,480 shares; 2025Q3: 25,728 shares; 2025Q4: 25,622 shares 25,622$3.24M0.01%-106Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,914 shares; 2024Q4: 26,914 shares; 2025Q1: 56,034 shares; 2025Q2: 53,351 shares; 2025Q3: 53,641 shares; 2025Q4: 52,252 shares 52,252$3.22M0.01%-1,389Timeline
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: 62,874 shares 62,874$3.05M0.01%newTimeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,302 shares; 2024Q4: 74,903 shares; 2025Q1: 73,378 shares; 2025Q2: 68,953 shares; 2025Q3: 64,927 shares; 2025Q4: 62,388 shares 62,388$3.05M0.01%-2,539Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,213 shares; 2024Q4: 27,213 shares; 2025Q1: 35,501 shares; 2025Q2: 32,979 shares; 2025Q3: 32,979 shares; 2025Q4: 30,426 shares 30,426$3.05M0.01%-2,553Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,266 shares; 2025Q2: 2,266 shares; 2025Q3: 5,040 shares; 2025Q4: 4,927 shares 4,927$3.01M0.01%-113Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,078 shares; 2025Q2: 82,078 shares; 2025Q3: 80,989 shares; 2025Q4: 76,940 shares 76,940$2.79M0.01%-4,049Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,263 shares; 2024Q4: 34,449 shares; 2025Q1: 33,357 shares; 2025Q2: 35,422 shares; 2025Q3: 35,578 shares; 2025Q4: 35,414 shares 35,414$2.78M0.01%-164Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,736 shares; 2024Q4: 419,701 shares; 2025Q1: 389,972 shares; 2025Q2: 199,195 shares; 2025Q3: 264,757 shares; 2025Q4: 283,109 shares 283,109$2.61M0.01%+18,352Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,760 shares; 2024Q4: 82,760 shares; 2025Q1: 82,760 shares; 2025Q2: 82,760 shares; 2025Q3: 82,760 shares; 2025Q4: 82,760 shares 82,760$2.47M0.01%0Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,420 shares; 2024Q4: 7,028 shares; 2025Q1: 13,944 shares; 2025Q2: 17,264 shares; 2025Q3: 20,287 shares; 2025Q4: 21,327 shares 21,327$2.38M0.01%+1,040Timeline
AMRZAMRIZE 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: 93,838 shares; 2025Q3: 44,443 shares; 2025Q4: 43,787 shares 43,787$2.37M<0.01%-656Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,393 shares; 2024Q4: 12,393 shares; 2025Q1: 12,393 shares; 2025Q2: 12,393 shares; 2025Q3: 12,393 shares; 2025Q4: 12,393 shares 12,393$2.33M<0.01%0Timeline
TRPTC 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: 48,254 shares; 2025Q2: 48,254 shares; 2025Q3: 47,619 shares; 2025Q4: 42,372 shares 42,372$2.33M<0.01%-5,247Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,935 shares; 2025Q2: 2,735 shares; 2025Q3: 5,135 shares; 2025Q4: 5,213 shares 5,213$2.33M<0.01%+78
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,188 shares; 2025Q2: 17,188 shares; 2025Q3: 17,188 shares; 2025Q4: 17,807 shares 17,807$2.27M<0.01%+619Timeline
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: 54,798 shares; 2025Q2: 46,936 shares; 2025Q3: 46,936 shares; 2025Q4: 46,318 shares 46,318$2.08M<0.01%-618
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: 92,100 shares; 2025Q4: 143,300 shares 143,300$2.07M<0.01%+51,200Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,400 shares; 2025Q1: 61,800 shares; 2025Q2: 91,300 shares; 2025Q3: 91,300 shares; 2025Q4: 91,300 shares 91,300$2.03M<0.01%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,715 shares; 2024Q4: 273,742 shares; 2025Q1: 306,375 shares; 2025Q2: 64,014 shares; 2025Q3: 86,341 shares; 2025Q4: 86,760 shares 86,760$2.03M<0.01%+419Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,972 shares; 2024Q4: 76,061 shares; 2025Q1: 83,841 shares; 2025Q2: 75,722 shares; 2025Q3: 75,852 shares; 2025Q4: 75,852 shares 75,852$1.98M<0.01%0Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,560 shares; 2024Q4: 65,649 shares; 2025Q1: 60,665 shares; 2025Q2: 66,154 shares; 2025Q3: 66,154 shares; 2025Q4: 66,154 shares 66,154$1.96M<0.01%0Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,648 shares; 2025Q2: 9,670 shares; 2025Q3: 8,899 shares; 2025Q4: 9,304 shares 9,304$1.93M<0.01%+405Timeline
ETRENTERGY 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: 22,775 shares; 2025Q2: 22,775 shares; 2025Q3: 22,412 shares; 2025Q4: 19,314 shares 19,314$1.79M<0.01%-3,098Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,291 shares; 2025Q2: 54,291 shares; 2025Q3: 54,291 shares; 2025Q4: 56,172 shares 56,172$1.75M<0.01%+1,881Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,197 shares; 2025Q1: 62,237 shares; 2025Q2: 62,237 shares; 2025Q3: 59,970 shares; 2025Q4: 59,673 shares 59,673$1.75M<0.01%-297Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,600 shares; 2025Q2: 60,800 shares; 2025Q3: 61,600 shares; 2025Q4: 79,400 shares 79,400$1.73M<0.01%+17,800Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,471 shares; 2025Q2: 22,456 shares; 2025Q3: 19,337 shares; 2025Q4: 18,455 shares 18,455$1.69M<0.01%-882Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,716 shares; 2025Q2: 16,716 shares; 2025Q3: 16,716 shares; 2025Q4: 15,609 shares 15,609$1.65M<0.01%-1,107Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 101,900 shares; 2025Q1: 114,548 shares; 2025Q2: 114,548 shares; 2025Q3: 94,348 shares; 2025Q4: 82,100 shares 82,100$1.58M<0.01%-12,248Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,389 shares; 2025Q2: 7,029 shares; 2025Q3: 8,334 shares; 2025Q4: 8,814 shares 8,814$1.55M<0.01%+480Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,350 shares; 2025Q2: 5,233 shares; 2025Q3: 5,233 shares; 2025Q4: 5,169 shares 5,169$1.53M<0.01%-64Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,510 shares 8,510$1.48M<0.01%newTimeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,519 shares; 2024Q4: 481,831 shares; 2025Q1: 113,278 shares; 2025Q2: 6,025 shares; 2025Q3: 6,025 shares; 2025Q4: 6,025 shares 6,025$1.45M<0.01%0Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,613 shares; 2025Q2: 34,938 shares; 2025Q3: 25,287 shares; 2025Q4: 27,063 shares 27,063$1.41M<0.01%+1,776Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,842 shares; 2025Q4: 19,505 shares 19,505$1.36M<0.01%+663Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,709 shares; 2025Q2: 5,505 shares; 2025Q3: 5,505 shares; 2025Q4: 5,704 shares 5,704$1.31M<0.01%+199Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,952 shares; 2024Q4: 43,952 shares; 2025Q1: 47,633 shares; 2025Q2: 47,633 shares; 2025Q3: 9,704 shares; 2025Q4: 9,513 shares 9,513$1.3M<0.01%-191Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,275 shares; 2024Q4: 41,503 shares; 2025Q1: 38,952 shares; 2025Q2: 37,542 shares; 2025Q3: 37,542 shares; 2025Q4: 37,095 shares 37,095$1.3M<0.01%-447Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,029 shares; 2024Q4: 3,029 shares; 2025Q1: 13,119 shares; 2025Q2: 13,119 shares; 2025Q3: 13,119 shares; 2025Q4: 13,968 shares 13,968$1.29M<0.01%+849Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,275 shares; 2025Q2: 21,100 shares; 2025Q3: 21,100 shares; 2025Q4: 19,965 shares 19,965$1.28M<0.01%-1,135Timeline
SOFISOFI 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: not reported; 2025Q2: not reported; 2025Q3: 47,932 shares; 2025Q4: 48,069 shares 48,069$1.26M<0.01%+137Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,637 shares; 2024Q4: 15,270 shares; 2025Q1: 17,970 shares; 2025Q2: 18,217 shares; 2025Q3: 18,217 shares; 2025Q4: 18,217 shares 18,217$1.24M<0.01%0Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,023 shares; 2024Q4: 56,661 shares; 2025Q1: 59,667 shares; 2025Q2: 58,947 shares; 2025Q3: 8,658 shares; 2025Q4: 7,702 shares 7,702$1.24M<0.01%-956Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,033 shares; 2024Q4: 17,033 shares; 2025Q1: 16,803 shares; 2025Q2: 17,202 shares; 2025Q3: 17,389 shares; 2025Q4: 16,699 shares 16,699$1.23M<0.01%-690Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,189 shares; 2025Q2: 16,189 shares; 2025Q3: 16,189 shares; 2025Q4: 16,930 shares 16,930$1.16M<0.01%+741Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,401 shares; 2025Q2: 5,401 shares; 2025Q3: 4,887 shares; 2025Q4: 4,902 shares 4,902$1.12M<0.01%+15Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,196 shares; 2025Q2: 14,196 shares; 2025Q3: 13,868 shares; 2025Q4: 11,188 shares 11,188$1.12M<0.01%-2,680Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,760 shares; 2025Q2: 9,860 shares; 2025Q3: 7,260 shares; 2025Q4: 7,601 shares 7,601$1.09M<0.01%+341Timeline
PAASPAN AMERN 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: 19,710 shares; 2025Q2: 19,710 shares; 2025Q3: 19,710 shares; 2025Q4: 20,522 shares 20,522$1.06M<0.01%+812Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,964 shares; 2024Q4: 6,522 shares; 2025Q1: 7,579 shares; 2025Q2: 7,071 shares; 2025Q3: 6,292 shares; 2025Q4: 5,887 shares 5,887$1.06M<0.01%-405Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,050 shares; 2025Q2: 7,903 shares; 2025Q3: 7,903 shares; 2025Q4: 8,037 shares 8,037$1.06M<0.01%+134Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,380 shares; 2025Q2: 12,488 shares; 2025Q3: 11,899 shares; 2025Q4: 12,092 shares 12,092$1.04M<0.01%+193Timeline
CMSCMS 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: 16,386 shares; 2025Q2: 14,162 shares; 2025Q3: 14,162 shares; 2025Q4: 14,846 shares 14,846$1.04M<0.01%+684Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,254 shares; 2024Q4: 21,222 shares; 2025Q1: 23,463 shares; 2025Q2: 22,477 shares; 2025Q3: 4,479 shares; 2025Q4: 4,365 shares 4,365$998K<0.01%-114Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,661 shares; 2025Q2: 28,661 shares; 2025Q3: 28,661 shares; 2025Q4: 25,403 shares 25,403$967K<0.01%-3,258Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 177,300 shares; 2025Q1: 21,400 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,300 shares 65,300$966K<0.01%newTimeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,910 shares; 2025Q2: 24,910 shares; 2025Q3: 24,910 shares; 2025Q4: 19,772 shares 19,772$947K<0.01%-5,138Timeline
RBARB 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: 9,573 shares; 2025Q2: 9,573 shares; 2025Q3: 9,573 shares; 2025Q4: 9,054 shares 9,054$931K<0.01%-519Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,447 shares; 2025Q2: 12,447 shares; 2025Q3: 12,447 shares; 2025Q4: 12,753 shares 12,753$924K<0.01%+306Timeline
TPRTAPESTRY 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: 6,798 shares; 2025Q4: 7,153 shares 7,153$914K<0.01%+355Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,082 shares; 2024Q4: 67,155 shares; 2025Q1: 71,266 shares; 2025Q2: 14,191 shares; 2025Q3: 7,354 shares; 2025Q4: 6,607 shares 6,607$867K<0.01%-747Timeline
LNTALLIANT 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: 13,327 shares; 2025Q2: 13,327 shares; 2025Q3: 13,327 shares; 2025Q4: 13,318 shares 13,318$866K<0.01%-9Timeline
CIENCIENA 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: 3,678 shares 3,678$860K<0.01%newTimeline
CVECENOVUS 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: 63,085 shares; 2025Q2: 51,159 shares; 2025Q3: 49,271 shares; 2025Q4: 49,391 shares 49,391$836K<0.01%+120Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly 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: 5,806 shares 5,806$835K<0.01%newTimeline
ALABASTERA LABS 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: 5,013 shares 5,013$834K<0.01%newTimeline
AFRMAFFIRM 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: 9,766 shares; 2025Q4: 11,029 shares 11,029$821K<0.01%+1,263Timeline
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: 9,434 shares 9,434$820K<0.01%newTimeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,010 shares; 2025Q2: 1,268 shares; 2025Q3: 1,268 shares; 2025Q4: 1,679 shares 1,679$818K<0.01%+411Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,973 shares; 2025Q2: 1,547 shares; 2025Q3: 1,391 shares; 2025Q4: 1,343 shares 1,343$776K<0.01%-48Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,141 shares; 2024Q4: not reported; 2025Q1: 2,799 shares; 2025Q2: 2,799 shares; 2025Q3: 2,475 shares; 2025Q4: 2,389 shares 2,389$773K<0.01%-86Timeline
AGIALAMOS 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: 18,232 shares; 2025Q3: 18,246 shares; 2025Q4: 19,534 shares 19,534$754K<0.01%+1,288Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,608 shares; 2024Q4: 6,608 shares; 2025Q1: 5,625 shares; 2025Q2: 4,984 shares; 2025Q3: 4,984 shares; 2025Q4: 5,729 shares 5,729$749K<0.01%+745Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,676 shares; 2025Q2: 21,790 shares; 2025Q3: 20,227 shares; 2025Q4: 21,031 shares 21,031$747K<0.01%+804Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,280 shares; 2024Q4: 10,280 shares; 2025Q1: 5,877 shares; 2025Q2: 6,177 shares; 2025Q3: 6,932 shares; 2025Q4: 8,183 shares 8,183$731K<0.01%+1,251Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,989 shares; 2024Q4: 2,989 shares; 2025Q1: 7,432 shares; 2025Q2: 8,500 shares; 2025Q3: 8,121 shares; 2025Q4: 6,583 shares 6,583$680K<0.01%-1,538Timeline
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: 4,823 shares; 2025Q3: 12,392 shares; 2025Q4: 13,738 shares 13,738$676K<0.01%+1,346Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,512 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,021 shares 8,021$671K<0.01%newTimeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,045 shares; 2025Q2: 7,045 shares; 2025Q3: 7,045 shares; 2025Q4: 6,821 shares 6,821$650K<0.01%-224Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,376 shares; 2024Q4: 35,376 shares; 2025Q1: 30,482 shares; 2025Q2: 26,870 shares; 2025Q3: 26,870 shares; 2025Q4: 31,070 shares 31,070$649K<0.01%+4,200Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,719 shares; 2025Q2: 1,237 shares; 2025Q3: 1,237 shares; 2025Q4: 1,336 shares 1,336$649K<0.01%+99Timeline
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: 32,965 shares 32,965$638K<0.01%newTimeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,594 shares; 2025Q2: 12,594 shares; 2025Q3: 11,875 shares; 2025Q4: 11,875 shares 11,875$633K<0.01%0Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,400 shares; 2025Q1: 6,490 shares; 2025Q2: 3,627 shares; 2025Q3: 3,627 shares; 2025Q4: 3,627 shares 3,627$629K<0.01%0Timeline
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: 5,670 shares 5,670$616K<0.01%newTimeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,889 shares; 2025Q2: 19,889 shares; 2025Q3: 18,862 shares; 2025Q4: 18,862 shares 18,862$605K<0.01%0Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,774 shares; 2024Q4: 145,449 shares; 2025Q1: 162,716 shares; 2025Q2: 162,016 shares; 2025Q3: 15,795 shares; 2025Q4: 11,492 shares 11,492$602K<0.01%-4,303Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,674 shares; 2024Q4: 17,534 shares; 2025Q1: 19,546 shares; 2025Q2: 16,718 shares; 2025Q3: 14,526 shares; 2025Q4: 7,744 shares 7,744$599K<0.01%-6,782Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,820 shares; 2024Q4: 86,406 shares; 2025Q1: 90,808 shares; 2025Q2: 87,814 shares; 2025Q3: 6,665 shares; 2025Q4: 6,665 shares 6,665$594K<0.01%0Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 108,560 shares; 2025Q2: 108,560 shares; 2025Q3: 108,560 shares; 2025Q4: 115,652 shares 115,652$577K<0.01%+7,092Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,460 shares; 2025Q2: 19,460 shares; 2025Q3: 15,736 shares; 2025Q4: 16,445 shares 16,445$567K<0.01%+709Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,619 shares; 2025Q2: 6,619 shares; 2025Q3: 6,260 shares; 2025Q4: 6,684 shares 6,684$563K<0.01%+424Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902 shares; 2024Q4: 902 shares; 2025Q1: 6,566 shares; 2025Q2: 6,566 shares; 2025Q3: 5,135 shares; 2025Q4: 5,135 shares 5,135$552K<0.01%0Timeline
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: 11,095 shares 11,095$498K<0.01%newTimeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,062 shares; 2025Q2: 10,340 shares; 2025Q3: 10,661 shares; 2025Q4: 9,501 shares 9,501$491K<0.01%-1,160Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,622 shares; 2025Q2: 4,493 shares; 2025Q3: 4,493 shares; 2025Q4: 4,241 shares 4,241$467K<0.01%-252Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,530 shares; 2025Q2: 2,530 shares; 2025Q3: 2,177 shares; 2025Q4: 2,357 shares 2,357$467K<0.01%+180Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,785 shares; 2025Q2: 11,785 shares; 2025Q3: 11,785 shares; 2025Q4: 11,785 shares 11,785$452K<0.01%0Timeline
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: 3,226 shares; 2025Q2: 3,226 shares; 2025Q3: 3,226 shares; 2025Q4: 2,747 shares 2,747$451K<0.01%-479Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,553 shares; 2025Q2: 6,553 shares; 2025Q3: 6,553 shares; 2025Q4: 5,341 shares 5,341$451K<0.01%-1,212Timeline
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: 6,282 shares 6,282$450K<0.01%newTimeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,996 shares; 2025Q2: 8,996 shares; 2025Q3: 8,996 shares; 2025Q4: 7,083 shares 7,083$442K<0.01%-1,913Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,935 shares; 2024Q4: 404,840 shares; 2025Q1: 359,953 shares; 2025Q2: 333,335 shares; 2025Q3: 19,438 shares; 2025Q4: 19,438 shares 19,438$435K<0.01%0Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,126 shares; 2025Q2: 4,539 shares; 2025Q3: 4,539 shares; 2025Q4: 4,539 shares 4,539$428K<0.01%0Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,188 shares; 2025Q2: 15,188 shares; 2025Q3: 14,011 shares; 2025Q4: 14,011 shares 14,011$426K<0.01%0Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,901 shares; 2025Q2: 10,901 shares; 2025Q3: 9,177 shares; 2025Q4: 11,879 shares 11,879$421K<0.01%+2,702Timeline
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: 1,317 shares; 2025Q2: not reported; 2025Q3: 1,272 shares; 2025Q4: 1,272 shares 1,272$418K<0.01%0Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,604 shares; 2025Q2: 3,604 shares; 2025Q3: 3,604 shares; 2025Q4: 3,604 shares 3,604$403K<0.01%0Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,251 shares; 2024Q4: 76,560 shares; 2025Q1: 84,557 shares; 2025Q2: 80,878 shares; 2025Q3: 5,648 shares; 2025Q4: 5,648 shares 5,648$381K<0.01%0Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,244 shares; 2024Q4: 8,244 shares; 2025Q1: 8,244 shares; 2025Q2: 8,244 shares; 2025Q3: 8,244 shares; 2025Q4: 8,244 shares 8,244$377K<0.01%0Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,483 shares; 2024Q4: 6,483 shares; 2025Q1: 6,483 shares; 2025Q2: 6,483 shares; 2025Q3: 6,483 shares; 2025Q4: 6,483 shares 6,483$359K<0.01%0Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,806 shares; 2025Q2: 10,806 shares; 2025Q3: 10,806 shares; 2025Q4: 10,806 shares 10,806$352K<0.01%0Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,923 shares; 2025Q2: 44,923 shares; 2025Q3: 34,666 shares; 2025Q4: 37,453 shares 37,453$302K<0.01%+2,787Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,565 shares; 2024Q4: 29,565 shares; 2025Q1: 31,065 shares; 2025Q2: 29,130 shares; 2025Q3: 1,229 shares; 2025Q4: 1,371 shares 1,371$299K<0.01%+142Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,240 shares; 2025Q2: 2,740 shares; 2025Q3: 2,540 shares; 2025Q4: 2,733 shares 2,733$284K<0.01%+193Timeline
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: 3,894 shares 3,894$279K<0.01%newTimeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,667 shares; 2024Q4: 50,437 shares; 2025Q1: 57,439 shares; 2025Q2: 57,343 shares; 2025Q3: 5,728 shares; 2025Q4: 2,850 shares 2,850$276K<0.01%-2,878Timeline
BEPCBROOKFIELD RENEWABLE 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: 17,529 shares; 2025Q3: 6,552 shares; 2025Q4: 7,100 shares 7,100$272K<0.01%+548Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,828 shares; 2025Q2: 13,828 shares; 2025Q3: 9,617 shares; 2025Q4: 6,220 shares 6,220$270K<0.01%-3,397Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,189 shares; 2025Q2: 6,247 shares; 2025Q3: 6,247 shares; 2025Q4: 6,247 shares 6,247$268K<0.01%0Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,652 shares; 2025Q2: 1,652 shares; 2025Q3: 1,652 shares; 2025Q4: 1,792 shares 1,792$264K<0.01%+140Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,785 shares; 2025Q2: 17,785 shares; 2025Q3: 17,785 shares; 2025Q4: 6,991 shares 6,991$264K<0.01%-10,794Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,480 shares; 2025Q2: 1,480 shares; 2025Q3: 1,480 shares; 2025Q4: 1,596 shares 1,596$256K<0.01%+116Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,684 shares; 2024Q4: 21,926 shares; 2025Q1: 24,116 shares; 2025Q2: 23,548 shares; 2025Q3: 2,190 shares; 2025Q4: 2,190 shares 2,190$249K<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: 7,802 shares 7,802$241K<0.01%newTimeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,069 shares; 2025Q2: 21,069 shares; 2025Q3: 21,069 shares; 2025Q4: 13,175 shares 13,175$226K<0.01%-7,894Timeline
FSVFIRSTSERVICE 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: 1,208 shares; 2025Q2: 1,208 shares; 2025Q3: 1,208 shares; 2025Q4: 1,401 shares 1,401$218K<0.01%+193Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,379 shares; 2024Q4: 53,873 shares; 2025Q1: 55,130 shares; 2025Q2: 49,865 shares; 2025Q3: not reported; 2025Q4: 2,078 shares 2,078$203K<0.01%newTimeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,672 shares; 2025Q2: 18,672 shares; 2025Q3: 4,501 shares; 2025Q4: 4,501 shares 4,501$201K<0.01%0Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,724 shares; 2024Q4: 1,724 shares; 2025Q1: 1,724 shares; 2025Q2: 1,724 shares; 2025Q3: 1,724 shares; 2025Q4: 1,724 shares 1,724$157K<0.01%0Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,778 shares; 2025Q2: 4,778 shares; 2025Q3: 3,778 shares; 2025Q4: 3,197 shares 3,197$149K<0.01%-581Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,073 shares; 2025Q2: 8,073 shares; 2025Q3: 8,230 shares; 2025Q4: 10,967 shares 10,967$144K<0.01%+2,737Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,722 shares; 2025Q2: not reported; 2025Q3: 4,638 shares; 2025Q4: 4,638 shares 4,638$140K<0.01%0Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,266 shares; 2025Q2: 1,266 shares; 2025Q3: 1,172 shares; 2025Q4: 461 shares 461$132K<0.01%-711Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,412 shares; 2024Q4: 304,010 shares; 2025Q1: 296,907 shares; 2025Q2: 282,844 shares; 2025Q3: 30,937 shares; 2025Q4: 7,999 shares 7,999$129K<0.01%-22,938Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922 shares; 2024Q4: 922 shares; 2025Q1: 922 shares; 2025Q2: 922 shares; 2025Q3: 922 shares; 2025Q4: 922 shares 922$115K<0.01%0Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,343 shares; 2025Q2: 7,343 shares; 2025Q3: not reported; 2025Q4: 838 shares 838$32K<0.01%newTimeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,387 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 264 shares; 2025Q3: 264 shares; 2025Q4: 264 shares 264$25.1K<0.01%0Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513 shares; 2024Q4: 513 shares; 2025Q1: 513 shares; 2025Q2: 513 shares; 2025Q3: 513 shares; 2025Q4: 513 shares 513$18.8K<0.01%0Timeline
SMHISEACOR MARINE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,550 shares; 2024Q4: 1,550 shares; 2025Q1: 1,550 shares; 2025Q2: 1,550 shares; 2025Q3: 1,550 shares; 2025Q4: 1,550 shares 1,550$9.33K<0.01%0Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341 shares; 2024Q4: 341 shares; 2025Q1: 341 shares; 2025Q2: 341 shares; 2025Q3: 341 shares; 2025Q4: 341 shares 341$8.3K<0.01%0Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 194 shares; 2025Q3: 194 shares; 2025Q4: 194 shares 194$6.71K<0.01%0Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares 10$523<0.01%0Timeline
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: 1 shares 1$83<0.01%newTimeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$11<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
KKELLANOVA165,884$13.6Mshares
RALRALLIANT CORP51,454$2.25Mshares
INFYINFOSYS LTD50,063$815Kshares
CCKCROWN HLDGS INC5,302$512Kshares
AKAMAKAMAI TECHNOLOGIES INC6,332$480Kshares
BMRNBIOMARIN PHARMACEUTICAL INC4,196$227Kshares
LLYVKLIBERTY MEDIA CORP DEL1$97shares

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 0000863748-26-000001 base2026-02-13acceptance time not in the bulk data set