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Premier Fund Managers Ltd

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13F filer, CIK 1673907, GUILDFORD, United Kingdom

Premier Fund Managers Ltd reported $1,735,902,000 across 153 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-03. Its ten largest share positions make up 23.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001673907-26-000001

Period
2025-12-31
Reported value
$1.74B
Holdings
153
Top 10 weight
23.84%
New
19
Sold out
41

Largest buys vs the previous quarter

SecurityShares changeApprox. value
USFDnew+313,700$23.8M
DECnew+838,252$12.1M
BMYnew+214,500$11.6M
UPSnew+116,000$11.6M
MRKnew+107,500$11.4M

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
GPKexited-2,414,385-$46.6M
MARreduced-129,793-$40.7M
Vreduced-114,828-$40.6M
IDXXreduced-52,065-$35.5M
IQVreduced-149,207-$34M

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 0001673907-26-000001, largest first. % of portfolio is the value over $1,735,902,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,610 shares; 2024Q4: 309,251 shares; 2025Q1: 302,483 shares; 2025Q2: 294,744 shares; 2025Q3: 269,384 shares; 2025Q4: 154,556 shares 154,556$54.7M3.15%-114,828Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,093,723 shares; 2024Q4: 1,133,845 shares; 2025Q1: 1,130,127 shares; 2025Q2: 1,067,423 shares; 2025Q3: 976,037 shares; 2025Q4: 648,390 shares 648,390$50.8M2.92%-327,647Timeline
ROPROPER 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: 28,000 shares; 2025Q3: 131,840 shares; 2025Q4: 98,480 shares 98,480$44.3M2.55%-33,360Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500,000 shares; 2024Q4: 1,500,000 shares; 2025Q1: 1,000,403 shares; 2025Q2: 1,305,662 shares; 2025Q3: 1,420,250 shares; 2025Q4: 1,136,135 shares 1,136,135$38.6M2.22%-284,115Timeline
CPAYCORPAY 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: 170,575 shares; 2025Q3: 171,003 shares; 2025Q4: 126,413 shares 126,413$38.6M2.22%-44,590Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,000 shares; 2024Q4: 229,700 shares; 2025Q1: 232,690 shares; 2025Q2: 231,263 shares; 2025Q3: 197,462 shares; 2025Q4: 164,022 shares 164,022$38.2M2.2%-33,440Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,952 shares; 2024Q4: 300,952 shares; 2025Q1: 331,088 shares; 2025Q2: 332,418 shares; 2025Q3: 332,721 shares; 2025Q4: 213,073 shares 213,073$38M2.19%-119,648Timeline
TYLTYLER 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: 100,338 shares; 2025Q3: 100,562 shares; 2025Q4: 81,155 shares 81,155$37.2M2.14%-19,407Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,000 shares; 2024Q4: 230,000 shares; 2025Q1: 250,099 shares; 2025Q2: 251,065 shares; 2025Q3: 311,823 shares; 2025Q4: 162,616 shares 162,616$37M2.13%-149,207Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 400,163 shares; 2025Q2: 441,886 shares; 2025Q3: 442,560 shares; 2025Q4: 357,073 shares 357,073$36.5M2.1%-85,487Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,176 shares; 2024Q4: 404,829 shares; 2025Q1: 405,770 shares; 2025Q2: 404,122 shares; 2025Q3: 374,994 shares; 2025Q4: 257,271 shares 257,271$36.3M2.09%-117,723Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804,732 shares; 2024Q4: 804,732 shares; 2025Q1: 805,050 shares; 2025Q2: 808,166 shares; 2025Q3: 808,879 shares; 2025Q4: 587,185 shares 587,185$35.4M2.04%-221,694Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,738 shares; 2024Q4: 405,738 shares; 2025Q1: 341,855 shares; 2025Q2: 343,185 shares; 2025Q3: 343,488 shares; 2025Q4: 277,640 shares 277,640$35.2M2.03%-65,848Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,000 shares; 2024Q4: 230,000 shares; 2025Q1: 230,090 shares; 2025Q2: 230,963 shares; 2025Q3: 201,000 shares; 2025Q4: 137,384 shares 137,384$35.1M2.02%-63,616Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300,000 shares; 2024Q4: 1,300,000 shares; 2025Q1: 1,400,568 shares; 2025Q2: 1,203,509 shares; 2025Q3: 1,024,071 shares; 2025Q4: 546,918 shares 546,918$33M1.9%-477,153Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,000 shares; 2024Q4: 526,000 shares; 2025Q1: 526,213 shares; 2025Q2: 528,300 shares; 2025Q3: 251,452 shares; 2025Q4: 202,884 shares 202,884$33M1.9%-48,568Timeline
INTUINTUITQuarterly 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: 60,330 shares; 2025Q4: 48,694 shares 48,694$32.6M1.88%-11,636Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,000 shares; 2024Q4: 300,000 shares; 2025Q1: 300,122 shares; 2025Q2: 301,315 shares; 2025Q3: 261,588 shares; 2025Q4: 177,899 shares 177,899$31.9M1.84%-83,689Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 250,000 shares; 2025Q1: 250,100 shares; 2025Q2: 251,072 shares; 2025Q3: 231,293 shares; 2025Q4: 101,500 shares 101,500$31.9M1.84%-129,793Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813,698 shares; 2024Q4: 813,698 shares; 2025Q1: 810,999 shares; 2025Q2: 818,514 shares; 2025Q3: 814,871 shares; 2025Q4: 614,524 shares 614,524$31.5M1.82%-200,347Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,725 shares; 2024Q4: 65,248 shares; 2025Q1: 64,768 shares; 2025Q2: 73,383 shares; 2025Q3: 74,749 shares; 2025Q4: 63,225 shares 63,225$30.8M1.78%-11,524Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,419 shares; 2024Q4: 411,419 shares; 2025Q1: 407,913 shares; 2025Q2: 409,513 shares; 2025Q3: 410,882 shares; 2025Q4: 340,503 shares 340,503$30M1.73%-70,379Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 200,000 shares; 2025Q1: 300,122 shares; 2025Q2: 301,315 shares; 2025Q3: 211,348 shares; 2025Q4: 170,422 shares 170,422$29.8M1.72%-40,926Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,030 shares; 2024Q4: 11,076 shares; 2025Q1: 409,992 shares; 2025Q2: 612,927 shares; 2025Q3: 610,129 shares; 2025Q4: 309,237 shares 309,237$28.6M1.65%-300,892Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 500,000 shares; 2025Q1: 500,204 shares; 2025Q2: 502,201 shares; 2025Q3: 502,657 shares; 2025Q4: 405,764 shares 405,764$28.4M1.63%-96,893Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 130,051 shares; 2025Q2: 130,544 shares; 2025Q3: 130,761 shares; 2025Q4: 105,503 shares 105,503$27.6M1.59%-25,258Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,715 shares; 2024Q4: 118,307 shares; 2025Q1: 90,714 shares; 2025Q2: 91,054 shares; 2025Q3: 90,124 shares; 2025Q4: 82,324 shares 82,324$26.6M1.53%-7,800Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,000 shares; 2024Q4: 580,000 shares; 2025Q1: 580,235 shares; 2025Q2: 502,121 shares; 2025Q3: 281,637 shares; 2025Q4: 158,548 shares 158,548$25.9M1.49%-123,089Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,530 shares; 2024Q4: 61,792 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 114,023 shares; 2025Q4: 78,669 shares 78,669$24.7M1.42%-35,354Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 200,000 shares; 2025Q1: 240,096 shares; 2025Q2: 241,022 shares; 2025Q3: 162,993 shares; 2025Q4: 82,880 shares 82,880$23.9M1.38%-80,113Timeline
USFDUS FOODS HLDG 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: 313,700 shares 313,700$23.8M1.37%newTimeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,000 shares; 2024Q4: 600,000 shares; 2025Q1: 500,200 shares; 2025Q2: 460,866 shares; 2025Q3: 301,715 shares; 2025Q4: 164,999 shares 164,999$23.8M1.37%-136,716Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,066 shares; 2024Q4: 253,066 shares; 2025Q1: 329,119 shares; 2025Q2: 328,193 shares; 2025Q3: 325,173 shares; 2025Q4: 263,461 shares 263,461$22.8M1.31%-61,712Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,977 shares; 2025Q4: 119,085 shares 119,085$22.3M1.29%+18,108Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900,000 shares; 2024Q4: 900,000 shares; 2025Q1: 900,362 shares; 2025Q2: 903,915 shares; 2025Q3: 482,850 shares; 2025Q4: 210,705 shares 210,705$21.2M1.22%-272,145Timeline
IDXXIDEXX 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: 30,777 shares; 2025Q2: 146,128 shares; 2025Q3: 83,102 shares; 2025Q4: 31,037 shares 31,037$21.2M1.22%-52,065Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,000 shares; 2024Q4: 1,000,000 shares; 2025Q1: 1,150,463 shares; 2025Q2: 1,155,005 shares; 2025Q3: 704,055 shares; 2025Q4: 568,069 shares 568,069$21.1M1.21%-135,986Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,700 shares; 2025Q1: 58,200 shares; 2025Q2: 31,000 shares; 2025Q3: 102,980 shares; 2025Q4: 126,232 shares 126,232$18.6M1.07%+23,252Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,035 shares; 2025Q2: 100,369 shares; 2025Q3: 66,333 shares; 2025Q4: 53,562 shares 53,562$18.4M1.06%-12,771Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 278,800 shares; 2025Q1: 328,800 shares; 2025Q2: 304,800 shares; 2025Q3: 317,554 shares; 2025Q4: 363,354 shares 363,354$17.5M1.01%+45,800Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 120,049 shares; 2025Q2: not reported; 2025Q3: 52,128 shares; 2025Q4: 47,268 shares 47,268$15.7M0.9%-4,860Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,248 shares; 2024Q4: 63,548 shares; 2025Q1: 60,713 shares; 2025Q2: 106,041 shares; 2025Q3: 82,370 shares; 2025Q4: 43,164 shares 43,164$15.1M0.87%-39,206Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,067 shares; 2024Q4: 27,767 shares; 2025Q1: 42,276 shares; 2025Q2: 41,276 shares; 2025Q3: 48,481 shares; 2025Q4: 25,296 shares 25,296$14.6M0.84%-23,185Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514 shares; 2024Q4: 104,784 shares; 2025Q1: 146,656 shares; 2025Q2: 144,527 shares; 2025Q3: 81,850 shares; 2025Q4: 36,662 shares 36,662$14.5M0.83%-45,188Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,120 shares; 2024Q4: 20,120 shares; 2025Q1: 31,815 shares; 2025Q2: 41,007 shares; 2025Q3: 37,286 shares; 2025Q4: 21,276 shares 21,276$14.2M0.82%-16,010Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,438 shares; 2024Q4: 257,700 shares; 2025Q1: 240,095 shares; 2025Q2: 200,839 shares; 2025Q3: 100,612 shares; 2025Q4: 56,811 shares 56,811$13.8M0.8%-43,801Timeline
DXCMDEXCOM 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: 158,498 shares; 2025Q3: 217,086 shares; 2025Q4: 198,786 shares 198,786$13.3M0.77%-18,300Timeline
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: not reported; 2025Q2: 246,000 shares; 2025Q3: 256,200 shares; 2025Q4: 203,625 shares 203,625$13.2M0.76%-52,575Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,316 shares; 2024Q4: 272,616 shares; 2025Q1: 267,616 shares; 2025Q2: 256,214 shares; 2025Q3: 262,714 shares; 2025Q4: 173,693 shares 173,693$12.9M0.74%-89,021Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,000 shares; 2024Q4: 50,000 shares; 2025Q1: 246,000 shares; 2025Q2: 200,000 shares; 2025Q3: 208,174 shares; 2025Q4: 227,174 shares 227,174$12.8M0.73%+19,000Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,621 shares; 2024Q4: 56,481 shares; 2025Q1: 55,894 shares; 2025Q2: 66,064 shares; 2025Q3: 68,964 shares; 2025Q4: 76,124 shares 76,124$12.4M0.72%+7,160Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150,000 shares; 2025Q1: 170,068 shares; 2025Q2: 200,807 shares; 2025Q3: 90,592 shares; 2025Q4: 56,272 shares 56,272$12.3M0.71%-34,320Timeline
DECDIVERSIFIED ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 838,252 shares 838,252$12.1M0.7%newTimeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,000 shares; 2024Q4: 80,000 shares; 2025Q1: 120,049 shares; 2025Q2: 60,261 shares; 2025Q3: 50,304 shares; 2025Q4: 25,307 shares 25,307$12M0.69%-24,997Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,069 shares; 2024Q4: 48,459 shares; 2025Q1: 47,755 shares; 2025Q2: 38,399 shares; 2025Q3: 39,299 shares; 2025Q4: 27,418 shares 27,418$11.7M0.68%-11,881Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,430 shares; 2024Q4: 31,528 shares; 2025Q1: 31,228 shares; 2025Q2: 34,228 shares; 2025Q3: 35,828 shares; 2025Q4: 32,828 shares 32,828$11.7M0.67%-3,000Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,200 shares; 2024Q4: 186,300 shares; 2025Q1: 159,200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 214,500 shares 214,500$11.6M0.67%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 116,000 shares 116,000$11.6M0.67%newTimeline
MRKMERCK & 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 107,500 shares 107,500$11.4M0.66%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,400 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,200 shares 62,200$11.1M0.64%newTimeline
PFEPFIZER 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: 436,800 shares 436,800$10.9M0.63%newTimeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,000 shares; 2024Q4: 22,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 174,000 shares 174,000$10.5M0.61%newTimeline
GDGENERAL DYNAMICS 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: 31,000 shares; 2025Q3: 35,394 shares; 2025Q4: 30,754 shares 30,754$10.4M0.6%-4,640Timeline
SLBSLB LIMITEDQuarterly 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: 256,400 shares 256,400$9.88M0.57%newTimeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly 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: 142,200 shares 142,200$9.8M0.56%newTimeline
SHOPSHOPIFY 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: 40,000 shares; 2025Q3: 63,146 shares; 2025Q4: 56,646 shares 56,646$9.28M0.53%-6,500Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,775 shares; 2024Q4: 519,789 shares; 2025Q1: 720,073 shares; 2025Q2: 923,919 shares; 2025Q3: 573,357 shares; 2025Q4: 453,303 shares 453,303$9.08M0.52%-120,054Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,678 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 265,000 shares; 2025Q4: 239,000 shares 239,000$8.92M0.51%-26,000Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,190 shares; 2024Q4: 21,706 shares; 2025Q1: 29,866 shares; 2025Q2: 25,766 shares; 2025Q3: 26,766 shares; 2025Q4: 24,746 shares 24,746$8.77M0.5%-2,020Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,450 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,800 shares 41,800$8.65M0.5%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,000 shares; 2025Q1: 45,950 shares; 2025Q2: 34,800 shares; 2025Q3: 34,260 shares; 2025Q4: 27,260 shares 27,260$8.5M0.49%-7,000Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,300 shares; 2025Q1: 63,550 shares; 2025Q2: 51,140 shares; 2025Q3: 51,140 shares; 2025Q4: 51,140 shares 51,140$8.24M0.47%0Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 521,500 shares; 2025Q3: 563,200 shares; 2025Q4: 485,700 shares 485,700$8.2M0.47%-77,500Timeline
CSCOCISCO 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: 109,990 shares; 2025Q2: 109,990 shares; 2025Q3: 138,990 shares; 2025Q4: 95,000 shares 95,000$7.35M0.42%-43,990Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,684 shares; 2024Q4: 39,203 shares; 2025Q1: 1,177 shares; 2025Q2: 30,000 shares; 2025Q3: 36,300 shares; 2025Q4: 21,330 shares 21,330$6.4M0.37%-14,970Timeline
DASHDOORDASH 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: 27,984 shares 27,984$6.38M0.37%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,301 shares; 2024Q4: 7,175 shares; 2025Q1: 4,424 shares; 2025Q2: 5,856 shares; 2025Q3: 2,634 shares; 2025Q4: 3,055 shares 3,055$6.17M0.36%+421Timeline
NETCLOUDFLARE 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: 43,600 shares; 2025Q3: 45,200 shares; 2025Q4: 30,202 shares 30,202$6.03M0.35%-14,998Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 28,000 shares; 2025Q1: 30,000 shares; 2025Q2: 26,000 shares; 2025Q3: 26,000 shares; 2025Q4: 41,000 shares 41,000$4.96M0.29%+15,000Timeline
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: 20,555 shares 20,555$4.9M0.28%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 102,500 shares; 2025Q1: 130,000 shares; 2025Q2: 135,000 shares; 2025Q3: 150,715 shares; 2025Q4: 168,815 shares 168,815$4.66M0.27%+18,100Timeline
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: not reported; 2025Q2: 81,000 shares; 2025Q3: 107,000 shares; 2025Q4: 36,161 shares 36,161$4.64M0.27%-70,839Timeline
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: 27,000 shares; 2025Q2: 27,000 shares; 2025Q3: 31,500 shares; 2025Q4: 41,800 shares 41,800$3.9M0.22%+10,300Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,500 shares; 2024Q4: 100,000 shares; 2025Q1: 90,000 shares; 2025Q2: 80,000 shares; 2025Q3: 87,500 shares; 2025Q4: 85,000 shares 85,000$3.58M0.21%-2,500Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 17,000 shares; 2025Q1: 8,000 shares; 2025Q2: 7,000 shares; 2025Q3: 4,500 shares; 2025Q4: 10,000 shares 10,000$3.57M0.21%+5,500Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,000 shares; 2024Q4: 23,000 shares; 2025Q1: 30,000 shares; 2025Q2: 33,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares 30,000$3.18M0.18%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 30,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 30,000 shares; 2025Q4: 38,000 shares 38,000$3.06M0.18%+8,000Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,298 shares; 2024Q4: 48,141 shares; 2025Q1: 78,038 shares; 2025Q2: 109,538 shares; 2025Q3: 112,538 shares; 2025Q4: 36,033 shares 36,033$2.87M0.17%-76,505Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,101 shares; 2024Q4: 101,601 shares; 2025Q1: 98,542 shares; 2025Q2: 17,159 shares; 2025Q3: 14,709 shares; 2025Q4: 16,109 shares 16,109$2.85M0.16%+1,400Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,500 shares; 2024Q4: 27,500 shares; 2025Q1: 12,500 shares; 2025Q2: 12,000 shares; 2025Q3: 55,000 shares; 2025Q4: 15,000 shares 15,000$2.44M0.14%-40,000Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,000 shares; 2024Q4: 32,500 shares; 2025Q1: 10,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares; 2025Q4: 27,000 shares 27,000$2.41M0.14%+11,000Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,550 shares 10,550$2.37M0.14%newTimeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,000 shares; 2024Q4: 85,000 shares; 2025Q1: 85,000 shares; 2025Q2: 115,000 shares; 2025Q3: 115,000 shares; 2025Q4: 115,000 shares 115,000$2.14M0.12%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,000 shares; 2025Q1: 142,000 shares; 2025Q2: 136,100 shares; 2025Q3: 123,100 shares; 2025Q4: 30,000 shares 30,000$1.73M0.1%-93,100Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,000 shares; 2025Q4: 42,000 shares 42,000$1.62M0.09%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,146 shares; 2024Q4: 26,171 shares; 2025Q1: 85,232 shares; 2025Q2: 26,871 shares; 2025Q3: 23,871 shares; 2025Q4: 21,071 shares 21,071$1.48M0.09%-2,800Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: 30,000 shares; 2025Q1: 27,500 shares; 2025Q2: 28,000 shares; 2025Q3: 10,000 shares; 2025Q4: 12,500 shares 12,500$1.47M0.08%+2,500Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,711 shares; 2024Q4: 15,711 shares; 2025Q1: 15,111 shares; 2025Q2: 16,011 shares; 2025Q3: 14,111 shares; 2025Q4: 12,411 shares 12,411$990K0.06%-1,700Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,247 shares; 2024Q4: 7,647 shares; 2025Q1: 5,074 shares; 2025Q2: 5,374 shares; 2025Q3: 4,674 shares; 2025Q4: 4,174 shares 4,174$959K0.06%-500Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,900 shares; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: not reported; 2025Q3: 7,564 shares; 2025Q4: 6,564 shares 6,564$946K0.05%-1,000Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,710 shares; 2024Q4: 15,710 shares; 2025Q1: 9,215 shares; 2025Q2: 9,815 shares; 2025Q3: 8,515 shares; 2025Q4: 7,515 shares 7,515$926K0.05%-1,000Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,174 shares; 2025Q2: 3,310 shares; 2025Q3: 3,310 shares; 2025Q4: 3,310 shares 3,310$870K0.05%0Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,867 shares; 2024Q4: 7,840 shares; 2025Q1: 6,818 shares; 2025Q2: 4,428 shares; 2025Q3: 4,136 shares; 2025Q4: 2,693 shares 2,693$859K0.05%-1,443Timeline
CDRECADRE 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: 22,877 shares; 2025Q2: 26,234 shares; 2025Q3: 26,234 shares; 2025Q4: 19,474 shares 19,474$812K0.05%-6,760Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,337 shares; 2025Q2: 1,337 shares; 2025Q3: 1,337 shares; 2025Q4: 1,337 shares 1,337$802K0.05%0Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 6,000 shares; 2025Q1: 7,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$774K0.04%0Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,337 shares; 2024Q4: 7,337 shares; 2025Q1: 6,958 shares; 2025Q2: 6,325 shares; 2025Q3: 5,633 shares; 2025Q4: 3,810 shares 3,810$750K0.04%-1,823Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,850 shares; 2024Q4: 11,850 shares; 2025Q1: 16,131 shares; 2025Q2: 11,458 shares; 2025Q3: 8,489 shares; 2025Q4: 6,701 shares 6,701$744K0.04%-1,788Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,449 shares; 2024Q4: 68,768 shares; 2025Q1: 39,237 shares; 2025Q2: 33,497 shares; 2025Q3: 45,294 shares; 2025Q4: 33,497 shares 33,497$715K0.04%-11,797Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 8,000 shares 8,000$713K0.04%-2,000Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,409 shares; 2024Q4: 10,409 shares; 2025Q1: 10,409 shares; 2025Q2: 10,409 shares; 2025Q3: 10,409 shares; 2025Q4: 10,409 shares 10,409$651K0.04%0Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,825 shares; 2024Q4: 25,825 shares; 2025Q1: 25,825 shares; 2025Q2: 25,825 shares; 2025Q3: 25,825 shares; 2025Q4: 16,230 shares 16,230$640K0.04%-9,595Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,882 shares; 2024Q4: 18,057 shares; 2025Q1: 16,504 shares; 2025Q2: 8,839 shares; 2025Q3: 8,217 shares; 2025Q4: 4,563 shares 4,563$615K0.04%-3,654Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,008 shares; 2024Q4: 7,191 shares; 2025Q1: 5,998 shares; 2025Q2: 5,998 shares; 2025Q3: 4,756 shares; 2025Q4: 4,621 shares 4,621$614K0.04%-135Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,441 shares; 2024Q4: 461 shares; 2025Q1: 6,620 shares; 2025Q2: 6,620 shares; 2025Q3: 8,119 shares; 2025Q4: 6,845 shares 6,845$606K0.03%-1,274Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,473 shares; 2025Q1: 5,366 shares; 2025Q2: 9,689 shares; 2025Q3: 7,689 shares; 2025Q4: 5,423 shares 5,423$597K0.03%-2,266Timeline
VCYTVERACYTE 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: 14,089 shares 14,089$596K0.03%newTimeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,077 shares; 2024Q4: 10,177 shares; 2025Q1: 9,577 shares; 2025Q2: 8,977 shares; 2025Q3: 17,654 shares; 2025Q4: 16,254 shares 16,254$592K0.03%-1,400Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,384 shares; 2025Q4: 10,780 shares 10,780$590K0.03%-9,604Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,072 shares; 2024Q4: 7,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,126 shares; 2025Q4: 3,626 shares 3,626$587K0.03%-500Timeline
CWSTCASELLA WASTE 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: not reported; 2025Q2: not reported; 2025Q3: 5,685 shares; 2025Q4: 5,685 shares 5,685$571K0.03%0Timeline
MIRMIRION 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: 18,934 shares; 2025Q3: 28,152 shares; 2025Q4: 23,605 shares 23,605$560K0.03%-4,547Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,721 shares; 2024Q4: 8,721 shares; 2025Q1: 8,721 shares; 2025Q2: 8,721 shares; 2025Q3: 9,961 shares; 2025Q4: 6,402 shares 6,402$556K0.03%-3,559Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,504 shares; 2024Q4: 34,504 shares; 2025Q1: 34,504 shares; 2025Q2: 34,504 shares; 2025Q3: 34,504 shares; 2025Q4: 34,504 shares 34,504$544K0.03%0Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,101 shares; 2024Q4: 2,101 shares; 2025Q1: 2,101 shares; 2025Q2: 2,101 shares; 2025Q3: 3,501 shares; 2025Q4: 3,501 shares 3,501$525K0.03%0Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,289 shares; 2024Q4: 1,266 shares; 2025Q1: 3,053 shares; 2025Q2: 1,575 shares; 2025Q3: 1,575 shares; 2025Q4: 4,313 shares 4,313$521K0.03%+2,738Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,278 shares; 2024Q4: 54,682 shares; 2025Q1: 50,152 shares; 2025Q2: 54,921 shares; 2025Q3: 40,658 shares; 2025Q4: 22,946 shares 22,946$518K0.03%-17,712Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,892 shares; 2024Q4: 13,892 shares; 2025Q1: 16,699 shares; 2025Q2: 27,865 shares; 2025Q3: 17,865 shares; 2025Q4: 14,865 shares 14,865$506K0.03%-3,000Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,742 shares; 2024Q4: 4,742 shares; 2025Q1: 345 shares; 2025Q2: 4,986 shares; 2025Q3: 4,986 shares; 2025Q4: 2,700 shares 2,700$472K0.03%-2,286Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,458 shares; 2024Q4: 6,458 shares; 2025Q1: 11,010 shares; 2025Q2: 9,308 shares; 2025Q3: 6,861 shares; 2025Q4: 6,861 shares 6,861$461K0.03%0Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,033 shares; 2024Q4: 1,033 shares; 2025Q1: 1,033 shares; 2025Q2: 1,344 shares; 2025Q3: 794 shares; 2025Q4: 794 shares 794$452K0.03%0Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,575 shares; 2025Q2: 21,575 shares; 2025Q3: 14,952 shares; 2025Q4: 14,952 shares 14,952$451K0.03%0Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,491 shares; 2024Q4: 27,378 shares; 2025Q1: 27,378 shares; 2025Q2: 16,862 shares; 2025Q3: 16,862 shares; 2025Q4: 16,862 shares 16,862$449K0.03%0Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,951 shares; 2025Q2: 53,502 shares; 2025Q3: 53,482 shares; 2025Q4: 21,497 shares 21,497$441K0.03%-31,985Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,045 shares; 2025Q1: 15,045 shares; 2025Q2: 15,045 shares; 2025Q3: 8,619 shares; 2025Q4: 8,619 shares 8,619$431K0.02%0Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,126 shares; 2024Q4: 3,166 shares; 2025Q1: 3,166 shares; 2025Q2: 3,166 shares; 2025Q3: 3,166 shares; 2025Q4: 2,420 shares 2,420$428K0.02%-746Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,231 shares 11,231$425K0.02%newTimeline
WHDCACTUS 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: 8,712 shares; 2025Q4: 8,712 shares 8,712$401K0.02%0Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,768 shares; 2025Q2: 3,768 shares; 2025Q3: 3,768 shares; 2025Q4: 3,768 shares 3,768$401K0.02%0Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,113 shares; 2025Q1: 4,113 shares; 2025Q2: 4,113 shares; 2025Q3: 2,399 shares; 2025Q4: 2,399 shares 2,399$400K0.02%0Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,854 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,152 shares; 2025Q3: 13,011 shares; 2025Q4: 9,996 shares 9,996$364K0.02%-3,015Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,378 shares; 2024Q4: 10,378 shares; 2025Q1: 3,130 shares; 2025Q2: 3,130 shares; 2025Q3: 3,130 shares; 2025Q4: 9,451 shares 9,451$336K0.02%+6,321Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,669 shares; 2025Q1: 19,028 shares; 2025Q2: 19,028 shares; 2025Q3: 19,028 shares; 2025Q4: 7,793 shares 7,793$336K0.02%-11,235Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,418 shares 31,418$335K0.02%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,258 shares; 2024Q4: 55,458 shares; 2025Q1: 54,958 shares; 2025Q2: 59,858 shares; 2025Q3: 62,558 shares; 2025Q4: 2,500 shares 2,500$316K0.02%-60,058Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,529 shares; 2024Q4: 10,529 shares; 2025Q1: 7,354 shares; 2025Q2: 7,354 shares; 2025Q3: 7,354 shares; 2025Q4: 4,204 shares 4,204$309K0.02%-3,150Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,464 shares; 2024Q4: 4,464 shares; 2025Q1: 4,464 shares; 2025Q2: 4,464 shares; 2025Q3: 4,464 shares; 2025Q4: 1,833 shares 1,833$298K0.02%-2,631Timeline
STRLSTERLING INFRASTRUCTURE 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: 928 shares 928$285K0.02%newTimeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,030 shares 18,030$243K0.01%newTimeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,015 shares; 2024Q4: 6,015 shares; 2025Q1: 6,015 shares; 2025Q2: 6,933 shares; 2025Q3: 2,058 shares; 2025Q4: 2,058 shares 2,058$171K0.01%0Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,585 shares; 2024Q4: 23,585 shares; 2025Q1: 23,585 shares; 2025Q2: 26,875 shares; 2025Q3: 26,875 shares; 2025Q4: 6,747 shares 6,747$163K0.01%-20,128Timeline
POWIPOWER INTEGRATIONS 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: 10,278 shares; 2025Q3: 4,213 shares; 2025Q4: 4,213 shares 4,213$152K0.01%0Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,088 shares; 2024Q4: 10,705 shares; 2025Q1: 10,705 shares; 2025Q2: 10,705 shares; 2025Q3: 1,111 shares; 2025Q4: 484 shares 484$18K<0.01%-627Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
GPKGRAPHIC PACKAGING HLDG CO2,414,385$46.6Mshares
NFLXNETFLIX INC.8,880$10.7Mshares
FIXCOMFORT SYS USA INC11,120$8.92Mshares
FNFABRINET21,200$7.71Mshares
EMEEMCOR GROUP INC11,300$7.24Mshares
JBLJABIL INC29,550$6.34Mshares
GRABGRAB HOLDINGS LIMITED922,000$5.63Mshares
ORCLORACLE CORP14,610$4.13Mshares
CWENACLEARWAY ENERGY INC100,000$2.69Mshares
HASIHA SUSTAINABLE INFRA CAP INC45,000$1.38Mshares
PLNTPLANET FITNESS MASTER ISSUER6,138$646Kshares
CACICACI INTL INC1,191$582Kshares
TGLSTECNOGLASS INC8,444$575Kshares
CWENCLEARWAY ENERGY INC20,000$567Kshares
MATXMATSON INC5,324$532Kshares
TAT&T INC18,000$505Kshares
ISRGINTUITIVE SURGICAL INC1,139$500Kshares
TRNSTRANSCAT INC6,420$466Kshares
GWREGUIDEWIRE SOFTWARE INC1,988$461Kshares
THCTENET HEALTHCARE CORP2,267$456Kshares
SNSHARKNINJA INC4,079$433Kshares
DYDYCOM INDS INC1,397$411Kshares
BIRKBIRKENSTOCK HOLDING PLC8,467$379Kshares
SPSCSPS COMM INC3,452$363Kshares
OLLIOLLIES BARGAIN OUTLET HLDGS2,511$330Kshares
AESAES CORP25,000$329Kshares
FHNFIRST HORIZON CORPORATION14,319$325Kshares
CRVLCORVEL CORP4,210$325Kshares
RGLDROYAL GOLD INC1,594$317Kshares
MTDRMATADOR RES CO6,521$297Kshares
ELFE L F BEAUTY INC2,176$286Kshares
CDNSCADENCE DESIGN SYSTEM INC800$279Kshares
SNPSSYNOPSYS INC500$241Kshares
AVNTAVIENT CORPORATION6,999$228Kshares
EHCENCOMPASS HEALTH CORP1,788$225Kshares
SITMSITIME CORP726$213Kshares
HLIHOULIHAN LOKEY INC1,003$207Kshares
BRBRBELLRING BRANDS INC5,517$203Kshares
PRIMPRIMORIS SVCS CORP1,372$185Kshares
FORFORESTAR GROUP INC6,659$177Kshares
WTMWHITE MTNS INS GROUP LTD5$8Kshares

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 0001673907-26-000001 base2026-02-03acceptance time not in the bulk data set