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PRUDENTIAL PLC

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13F filer, CIK 898419, LONDON, United Kingdom

PRUDENTIAL PLC reported $12,611,801,393 across 687 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 47.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000898419-26-000001

Period
2025-12-31
Reported value
$12.6B
Holdings
687
Top 10 weight
47.13%
New
45
Sold out
64

Part of the filer group PRUDENTIAL PLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VCSHadded+1,063,112$84.8M
AAXJadded+474,672$44.2M
GEadded+129,916$40M
GOOGadded+117,602$36.9M
DYNFnew+606,300$36.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VCITexited-10,355,151-$871M
IGIBreduced-3,875,810-$209M
LQDreduced-1,258,918-$139M
TLTreduced-850,072-$74.1M
USHYreduced-1,561,953-$58.4M

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.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0000898419-26-000001, largest first. % of portfolio is the value over $12,611,801,393, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,284 shares; 2024Q4: 19,671 shares; 2025Q1: 21,016 shares; 2025Q2: 21,456 shares; 2025Q3: 14,306 shares; 2025Q4: 2,321 shares 2,321$763K0.01%-11,985Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,320 shares; 2024Q4: 4,320 shares; 2025Q1: 4,320 shares; 2025Q2: 4,320 shares; 2025Q3: 4,320 shares; 2025Q4: 4,320 shares 4,320$758K0.01%0Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159 shares; 2024Q4: 159 shares; 2025Q1: 159 shares; 2025Q2: 339 shares; 2025Q3: 339 shares; 2025Q4: 339 shares 339$729K0.01%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,699 shares; 2024Q4: 13,699 shares; 2025Q1: 13,699 shares; 2025Q2: 13,699 shares; 2025Q3: 13,699 shares; 2025Q4: 13,699 shares 13,699$724K0.01%0Timeline
NDSNNORDSON 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: 3,003 shares; 2025Q3: 3,003 shares; 2025Q4: 3,003 shares 3,003$722K0.01%0Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,221 shares; 2024Q4: 1,221 shares; 2025Q1: not reported; 2025Q2: 3,696 shares; 2025Q3: 3,696 shares; 2025Q4: 3,696 shares 3,696$718K0.01%0Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,983 shares; 2024Q4: 9,734 shares; 2025Q1: 13,828 shares; 2025Q2: 15,152 shares; 2025Q3: 6,108 shares; 2025Q4: 1,472 shares 1,472$717K0.01%-4,636Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,488 shares; 2024Q4: 4,488 shares; 2025Q1: 4,488 shares; 2025Q2: 4,488 shares; 2025Q3: 4,488 shares; 2025Q4: 10,590 shares 10,590$714K0.01%+6,102Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,793 shares; 2024Q4: 4,793 shares; 2025Q1: 9,189 shares; 2025Q2: 9,189 shares; 2025Q3: 9,189 shares; 2025Q4: 9,189 shares 9,189$711K0.01%0Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,384 shares; 2024Q4: 8,996 shares; 2025Q1: 19,602 shares; 2025Q2: 12,153 shares; 2025Q3: 4,336 shares; 2025Q4: 4,336 shares 4,336$703K0.01%0Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,826 shares; 2024Q4: 4,026 shares; 2025Q1: 4,109 shares; 2025Q2: not reported; 2025Q3: 3,251 shares; 2025Q4: 5,997 shares 5,997$700K0.01%+2,746Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495 shares; 2024Q4: 242 shares; 2025Q1: not reported; 2025Q2: 107 shares; 2025Q3: 1,108 shares; 2025Q4: 325 shares 325$698K0.01%-783Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,800 shares; 2025Q4: 4,840 shares 4,840$697K0.01%-24,960Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,413 shares; 2024Q4: 15,569 shares; 2025Q1: 11,044 shares; 2025Q2: 11,044 shares; 2025Q3: 11,044 shares; 2025Q4: 11,044 shares 11,044$690K0.01%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,828 shares; 2024Q4: 114,771 shares; 2025Q1: 144,285 shares; 2025Q2: 28,518 shares; 2025Q3: 28,518 shares; 2025Q4: 28,518 shares 28,518$685K0.01%0Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,821 shares; 2024Q4: 1,490 shares; 2025Q1: 2,246 shares; 2025Q2: 4,296 shares; 2025Q3: 3,951 shares; 2025Q4: 1,403 shares 1,403$681K0.01%-2,548Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,199 shares; 2024Q4: 43,341 shares; 2025Q1: 18,158 shares; 2025Q2: 27,057 shares; 2025Q3: 9,023 shares; 2025Q4: 13,179 shares 13,179$681K0.01%+4,156Timeline
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: 3,902 shares 3,902$679K0.01%newTimeline
CPNGCOUPANG 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: 14,609 shares; 2025Q4: 28,758 shares 28,758$678K0.01%+14,149Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,769 shares; 2024Q4: 13,261 shares; 2025Q1: 65,971 shares; 2025Q2: 103,855 shares; 2025Q3: 8,857 shares; 2025Q4: 3,296 shares 3,296$677K0.01%-5,561Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,904 shares; 2024Q4: 5,080 shares; 2025Q1: 2,519 shares; 2025Q2: 2,519 shares; 2025Q3: 2,519 shares; 2025Q4: 6,569 shares 6,569$676K0.01%+4,050Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly 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: not reported; 2025Q2: 5,675 shares; 2025Q3: 5,675 shares; 2025Q4: 13,762 shares 13,762$674K0.01%+8,087Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,476 shares; 2024Q4: 17,101 shares; 2025Q1: 3,913 shares; 2025Q2: 3,913 shares; 2025Q3: 3,913 shares; 2025Q4: 9,471 shares 9,471$662K0.01%+5,558Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,803 shares; 2024Q4: 11,803 shares; 2025Q1: 11,803 shares; 2025Q2: 32,080 shares; 2025Q3: 32,080 shares; 2025Q4: 32,080 shares 32,080$662K0.01%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,529 shares; 2024Q4: 34,401 shares; 2025Q1: 32,053 shares; 2025Q2: 16,980 shares; 2025Q3: 5,065 shares; 2025Q4: 3,117 shares 3,117$661K0.01%-1,948Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,163 shares; 2024Q4: 13,163 shares; 2025Q1: 13,163 shares; 2025Q2: 13,163 shares; 2025Q3: 28,249 shares; 2025Q4: 28,249 shares 28,249$660K0.01%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: 5,997 shares 5,997$652K0.01%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,715 shares; 2025Q1: not reported; 2025Q2: 11,934 shares; 2025Q3: 11,767 shares; 2025Q4: 11,767 shares 11,767$633K0.01%0Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,209 shares; 2024Q4: 3,444 shares; 2025Q1: 4,594 shares; 2025Q2: 2,764 shares; 2025Q3: 2,764 shares; 2025Q4: 1,504 shares 1,504$631K0.01%-1,260Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764 shares; 2024Q4: 1,634 shares; 2025Q1: 1,008 shares; 2025Q2: 1,008 shares; 2025Q3: 1,008 shares; 2025Q4: 1,008 shares 1,008$628K<0.01%0Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,069 shares; 2024Q4: 10,069 shares; 2025Q1: 7,659 shares; 2025Q2: 7,659 shares; 2025Q3: 7,659 shares; 2025Q4: 22,258 shares 22,258$619K<0.01%+14,599Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,241 shares; 2024Q4: 5,241 shares; 2025Q1: 5,241 shares; 2025Q2: 5,241 shares; 2025Q3: not reported; 2025Q4: 16,805 shares 16,805$616K<0.01%newTimeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,300 shares; 2024Q4: 39,200 shares; 2025Q1: 45,800 shares; 2025Q2: 62,600 shares; 2025Q3: 74,600 shares; 2025Q4: 17,000 shares 17,000$616K<0.01%-57,600Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,568 shares; 2024Q4: 9,332 shares; 2025Q1: 4,042 shares; 2025Q2: 2,394 shares; 2025Q3: 2,394 shares; 2025Q4: 2,394 shares 2,394$613K<0.01%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,126 shares; 2024Q4: 6,841 shares; 2025Q1: 3,750 shares; 2025Q2: 3,750 shares; 2025Q3: 3,750 shares; 2025Q4: 3,750 shares 3,750$612K<0.01%0Timeline
OMFONEMAIN 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: 4,219 shares; 2025Q4: 9,027 shares 9,027$610K<0.01%+4,808Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,408 shares; 2024Q4: 3,092 shares; 2025Q1: 7,395 shares; 2025Q2: 3,789 shares; 2025Q3: 3,789 shares; 2025Q4: 3,789 shares 3,789$609K<0.01%0Timeline
CDECOEUR MNG 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: 34,087 shares 34,087$608K<0.01%newTimeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,022 shares; 2024Q4: 87,841 shares; 2025Q1: 76,975 shares; 2025Q2: 8,143 shares; 2025Q3: 8,143 shares; 2025Q4: 8,143 shares 8,143$607K<0.01%0Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,249 shares; 2024Q4: 30,302 shares; 2025Q1: 29,104 shares; 2025Q2: 6,043 shares; 2025Q3: 3,777 shares; 2025Q4: 3,777 shares 3,777$607K<0.01%0Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,747 shares; 2024Q4: 5,757 shares; 2025Q1: 7,021 shares; 2025Q2: 7,301 shares; 2025Q3: 1,681 shares; 2025Q4: 1,681 shares 1,681$600K<0.01%0Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,495 shares; 2024Q4: 7,084 shares; 2025Q1: 2,922 shares; 2025Q2: 6,965 shares; 2025Q3: 6,965 shares; 2025Q4: 8,729 shares 8,729$597K<0.01%+1,764Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,228 shares; 2024Q4: 1,228 shares; 2025Q1: 1,228 shares; 2025Q2: 1,228 shares; 2025Q3: 2,205 shares; 2025Q4: 3,221 shares 3,221$593K<0.01%+1,016Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,200 shares; 2024Q4: 10,719 shares; 2025Q1: 7,200 shares; 2025Q2: 7,200 shares; 2025Q3: 7,200 shares; 2025Q4: 7,200 shares 7,200$591K<0.01%0Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,979 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,285 shares 7,285$588K<0.01%newTimeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,119 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,036 shares; 2025Q3: 4,036 shares; 2025Q4: 4,134 shares 4,134$586K<0.01%+98Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,765 shares; 2025Q1: 1,765 shares; 2025Q2: 4,111 shares; 2025Q3: 4,111 shares; 2025Q4: 4,111 shares 4,111$586K<0.01%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,733 shares; 2024Q4: 2,733 shares; 2025Q1: 2,733 shares; 2025Q2: 5,716 shares; 2025Q3: 5,716 shares; 2025Q4: 5,716 shares 5,716$586K<0.01%0Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,543 shares; 2024Q4: 14,549 shares; 2025Q1: 8,020 shares; 2025Q2: 3,142 shares; 2025Q3: not reported; 2025Q4: 1,826 shares 1,826$584K<0.01%newTimeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,495 shares; 2024Q4: 1,245 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,832 shares; 2025Q4: 2,832 shares 2,832$584K<0.01%0Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,573 shares; 2024Q4: 8,979 shares; 2025Q1: 5,536 shares; 2025Q2: 1,718 shares; 2025Q3: 1,718 shares; 2025Q4: 1,718 shares 1,718$583K<0.01%0Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,618 shares; 2024Q4: 27,378 shares; 2025Q1: 21,424 shares; 2025Q2: 51,000 shares; 2025Q3: 8,607 shares; 2025Q4: 8,607 shares 8,607$581K<0.01%0Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,345 shares; 2024Q4: 10,340 shares; 2025Q1: 4,200 shares; 2025Q2: 6,049 shares; 2025Q3: 2,410 shares; 2025Q4: 2,293 shares 2,293$578K<0.01%-117Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,637 shares; 2024Q4: 63,008 shares; 2025Q1: 6,214 shares; 2025Q2: 6,214 shares; 2025Q3: 62,397 shares; 2025Q4: 15,124 shares 15,124$577K<0.01%-47,273Timeline
RDDTREDDIT 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: 5,067 shares; 2025Q3: 2,501 shares; 2025Q4: 2,501 shares 2,501$575K<0.01%0Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,600 shares; 2024Q4: 6,389 shares; 2025Q1: 18,754 shares; 2025Q2: 939 shares; 2025Q3: 939 shares; 2025Q4: 939 shares 939$574K<0.01%0Timeline
SCISERVICE CORP INTLQuarterly 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: 7,355 shares 7,355$573K<0.01%newTimeline
HASHASBRO 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: 12,974 shares; 2025Q4: 6,969 shares 6,969$571K<0.01%-6,005Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,708 shares; 2024Q4: 8,708 shares; 2025Q1: 8,708 shares; 2025Q2: 8,708 shares; 2025Q3: 8,708 shares; 2025Q4: 8,708 shares 8,708$567K<0.01%0Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,332 shares; 2024Q4: 80,579 shares; 2025Q1: 71,984 shares; 2025Q2: 13,196 shares; 2025Q3: 12,613 shares; 2025Q4: 8,876 shares 8,876$563K<0.01%-3,737Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,570 shares; 2024Q4: 2,570 shares; 2025Q1: 1,326 shares; 2025Q2: 2,574 shares; 2025Q3: 2,574 shares; 2025Q4: 2,574 shares 2,574$559K<0.01%0Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,998 shares; 2024Q4: 3,998 shares; 2025Q1: 2,031 shares; 2025Q2: 4,274 shares; 2025Q3: 4,274 shares; 2025Q4: 4,274 shares 4,274$557K<0.01%0Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,144 shares; 2024Q4: 10,993 shares; 2025Q1: 12,549 shares; 2025Q2: 4,190 shares; 2025Q3: 4,190 shares; 2025Q4: 4,190 shares 4,190$556K<0.01%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,712 shares; 2024Q4: 8,712 shares; 2025Q1: 8,712 shares; 2025Q2: 8,712 shares; 2025Q3: 8,712 shares; 2025Q4: 8,712 shares 8,712$555K<0.01%0Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,551 shares; 2024Q4: 30,090 shares; 2025Q1: 15,763 shares; 2025Q2: 6,968 shares; 2025Q3: 6,968 shares; 2025Q4: 6,968 shares 6,968$552K<0.01%0Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,589 shares; 2024Q4: 4,589 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,517 shares; 2025Q4: 15,517 shares 15,517$550K<0.01%0Timeline
JKHYHENRY JACK & ASSOC 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: 9,174 shares; 2025Q3: 5,107 shares; 2025Q4: 3,008 shares 3,008$549K<0.01%-2,099Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,218 shares; 2024Q4: 16,262 shares; 2025Q1: 5,161 shares; 2025Q2: 12,184 shares; 2025Q3: 7,445 shares; 2025Q4: 7,445 shares 7,445$549K<0.01%0Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,844 shares; 2024Q4: 33,067 shares; 2025Q1: 33,067 shares; 2025Q2: 51,162 shares; 2025Q3: 7,907 shares; 2025Q4: 3,441 shares 3,441$548K<0.01%-4,466Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 5,430 shares; 2025Q1: 8,013 shares; 2025Q2: 32,772 shares; 2025Q3: 8,412 shares; 2025Q4: 8,412 shares 8,412$541K<0.01%0Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,473 shares; 2024Q4: 10,473 shares; 2025Q1: 10,473 shares; 2025Q2: 144,060 shares; 2025Q3: 62,040 shares; 2025Q4: 12,863 shares 12,863$537K<0.01%-49,177Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,960 shares; 2024Q4: 15,545 shares; 2025Q1: 26,429 shares; 2025Q2: 7,982 shares; 2025Q3: 7,982 shares; 2025Q4: 7,982 shares 7,982$530K<0.01%0Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,460 shares; 2024Q4: 3,975 shares; 2025Q1: not reported; 2025Q2: 5,865 shares; 2025Q3: not reported; 2025Q4: 5,089 shares 5,089$529K<0.01%newTimeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,229 shares; 2024Q4: 136,040 shares; 2025Q1: 8,879 shares; 2025Q2: 38,908 shares; 2025Q3: 118,108 shares; 2025Q4: 11,265 shares 11,265$527K<0.01%-106,843Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778 shares; 2024Q4: 778 shares; 2025Q1: 778 shares; 2025Q2: 2,006 shares; 2025Q3: 2,006 shares; 2025Q4: 2,006 shares 2,006$525K<0.01%0Timeline
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: 19,838 shares; 2025Q4: 19,838 shares 19,838$519K<0.01%0Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,357 shares; 2024Q4: 2,357 shares; 2025Q1: 2,357 shares; 2025Q2: 2,357 shares; 2025Q3: 2,357 shares; 2025Q4: 2,429 shares 2,429$518K<0.01%+72Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,649 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,239 shares; 2025Q4: 4,239 shares 4,239$517K<0.01%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,176 shares; 2024Q4: 8,176 shares; 2025Q1: 8,176 shares; 2025Q2: 21,592 shares; 2025Q3: 21,592 shares; 2025Q4: 21,592 shares 21,592$512K<0.01%0Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,444 shares; 2024Q4: 3,392 shares; 2025Q1: 2,939 shares; 2025Q2: 6,571 shares; 2025Q3: 6,908 shares; 2025Q4: 366 shares 366$510K<0.01%-6,542Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,152 shares; 2024Q4: 477 shares; 2025Q1: 477 shares; 2025Q2: 477 shares; 2025Q3: 1,511 shares; 2025Q4: 1,511 shares 1,511$509K<0.01%0Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,702 shares; 2024Q4: 4,316 shares; 2025Q1: 4,316 shares; 2025Q2: 4,316 shares; 2025Q3: 4,316 shares; 2025Q4: 4,316 shares 4,316$506K<0.01%0Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,613 shares; 2024Q4: 18,837 shares; 2025Q1: 18,837 shares; 2025Q2: 21,381 shares; 2025Q3: 31,763 shares; 2025Q4: 1,964 shares 1,964$501K<0.01%-29,799Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,067 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,455 shares; 2025Q3: 7,455 shares; 2025Q4: 7,455 shares 7,455$499K<0.01%0Timeline
LXLEXINFINTECH 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: 31,030 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 152,259 shares 152,259$498K<0.01%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,508 shares; 2024Q4: 5,508 shares; 2025Q1: not reported; 2025Q2: 7,146 shares; 2025Q3: 7,146 shares; 2025Q4: 7,146 shares 7,146$496K<0.01%0Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,892 shares; 2024Q4: 21,892 shares; 2025Q1: 105,271 shares; 2025Q2: 25,146 shares; 2025Q3: 25,146 shares; 2025Q4: 25,146 shares 25,146$496K<0.01%0Timeline
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: 25,464 shares 25,464$493K<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: not reported; 2025Q2: not reported; 2025Q3: 24,484 shares; 2025Q4: 15,357 shares 15,357$493K<0.01%-9,127Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,968 shares; 2025Q1: 8,536 shares; 2025Q2: 8,536 shares; 2025Q3: 10,022 shares; 2025Q4: 16,764 shares 16,764$491K<0.01%+6,742Timeline
CGNXCOGNEX 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: 6,789 shares; 2025Q4: 13,611 shares 13,611$490K<0.01%+6,822Timeline
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: 3,818 shares; 2025Q4: 3,818 shares 3,818$488K<0.01%0Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,632 shares; 2024Q4: 7,106 shares; 2025Q1: 4,142 shares; 2025Q2: 2,817 shares; 2025Q3: 2,632 shares; 2025Q4: 2,632 shares 2,632$486K<0.01%0Timeline
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: not reported; 2025Q2: 5,733 shares; 2025Q3: 5,733 shares; 2025Q4: 5,733 shares 5,733$483K<0.01%0Timeline
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: not reported; 2025Q2: 13,979 shares; 2025Q3: 13,979 shares; 2025Q4: 13,979 shares 13,979$482K<0.01%0Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,172 shares; 2024Q4: 4,172 shares; 2025Q1: not reported; 2025Q2: 2,648 shares; 2025Q3: 2,648 shares; 2025Q4: 2,648 shares 2,648$482K<0.01%0Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,184 shares; 2024Q4: 22,400 shares; 2025Q1: 24,720 shares; 2025Q2: 41,854 shares; 2025Q3: 26,690 shares; 2025Q4: 3,065 shares 3,065$481K<0.01%-23,625Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,967 shares; 2024Q4: 3,005 shares; 2025Q1: 3,005 shares; 2025Q2: 5,998 shares; 2025Q3: 3,636 shares; 2025Q4: 3,005 shares 3,005$479K<0.01%-631Timeline
RLRALPH LAUREN 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: 5,943 shares; 2025Q3: 729 shares; 2025Q4: 1,347 shares 1,347$476K<0.01%+618Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,028 shares; 2024Q4: 26,907 shares; 2025Q1: 24,740 shares; 2025Q2: 22,179 shares; 2025Q3: 24,569 shares; 2025Q4: 1,235 shares 1,235$469K<0.01%-23,334Timeline
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: 15,108 shares; 2025Q3: 17,903 shares; 2025Q4: 8,666 shares 8,666$469K<0.01%-9,237Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,503 shares; 2024Q4: not reported; 2025Q1: 3,769 shares; 2025Q2: 3,769 shares; 2025Q3: 3,769 shares; 2025Q4: 3,769 shares 3,769$467K<0.01%0Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,562 shares; 2024Q4: 1,562 shares; 2025Q1: 1,562 shares; 2025Q2: 1,562 shares; 2025Q3: 1,562 shares; 2025Q4: 1,562 shares 1,562$451K<0.01%0Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,762 shares; 2024Q4: 10,011 shares; 2025Q1: 11,448 shares; 2025Q2: 1,781 shares; 2025Q3: 1,781 shares; 2025Q4: 1,781 shares 1,781$447K<0.01%0Timeline
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: 1,950 shares; 2025Q2: 1,950 shares; 2025Q3: 1,950 shares; 2025Q4: 1,950 shares 1,950$447K<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: 9,867 shares 9,867$443K<0.01%newTimeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,508 shares; 2024Q4: 2,508 shares; 2025Q1: 2,508 shares; 2025Q2: 2,508 shares; 2025Q3: 2,508 shares; 2025Q4: 2,508 shares 2,508$441K<0.01%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,403 shares; 2024Q4: 3,304 shares; 2025Q1: 1,824 shares; 2025Q2: 4,427 shares; 2025Q3: 2,247 shares; 2025Q4: 2,247 shares 2,247$439K<0.01%0Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,824 shares; 2024Q4: 50,112 shares; 2025Q1: 44,537 shares; 2025Q2: 113,865 shares; 2025Q3: 161,639 shares; 2025Q4: 9,177 shares 9,177$437K<0.01%-152,462Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,271 shares; 2024Q4: 11,271 shares; 2025Q1: 11,271 shares; 2025Q2: 26,234 shares; 2025Q3: 14,204 shares; 2025Q4: 14,204 shares 14,204$434K<0.01%0Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590 shares; 2024Q4: 590 shares; 2025Q1: not reported; 2025Q2: 1,775 shares; 2025Q3: 1,775 shares; 2025Q4: 1,775 shares 1,775$431K<0.01%0Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,566 shares; 2024Q4: 5,566 shares; 2025Q1: 5,566 shares; 2025Q2: 5,566 shares; 2025Q3: 5,566 shares; 2025Q4: 5,566 shares 5,566$431K<0.01%0Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,285 shares; 2024Q4: 16,218 shares; 2025Q1: 16,679 shares; 2025Q2: 4,788 shares; 2025Q3: 930 shares; 2025Q4: 1,068 shares 1,068$429K<0.01%+138Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 12,800 shares; 2025Q1: 12,800 shares; 2025Q2: 12,800 shares; 2025Q3: 7,000 shares; 2025Q4: 5,700 shares 5,700$428K<0.01%-1,300Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,051 shares; 2025Q2: 7,051 shares; 2025Q3: 7,051 shares; 2025Q4: 7,051 shares 7,051$427K<0.01%0Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,585 shares; 2024Q4: 86,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,108 shares; 2025Q4: 9,562 shares 9,562$427K<0.01%-24,546Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,498 shares; 2024Q4: 52,054 shares; 2025Q1: 7,845 shares; 2025Q2: 7,845 shares; 2025Q3: 7,845 shares; 2025Q4: 7,845 shares 7,845$425K<0.01%0Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,101 shares; 2024Q4: 23,936 shares; 2025Q1: 17,963 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,443 shares 2,443$423K<0.01%newTimeline
FSMFORTUNA 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: 38,147 shares; 2025Q3: 46,539 shares; 2025Q4: 43,120 shares 43,120$423K<0.01%-3,419Timeline
DSGXDESCARTES SYS 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,805 shares 4,805$422K<0.01%newTimeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406 shares; 2024Q4: 1,162 shares; 2025Q1: 1,189 shares; 2025Q2: 3,026 shares; 2025Q3: 5,799 shares; 2025Q4: 927 shares 927$421K<0.01%-4,872Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,026 shares; 2024Q4: 63,691 shares; 2025Q1: 46,159 shares; 2025Q2: 54,301 shares; 2025Q3: 77,572 shares; 2025Q4: 5,066 shares 5,066$420K<0.01%-72,506Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,044 shares; 2024Q4: 4,044 shares; 2025Q1: 4,044 shares; 2025Q2: 4,044 shares; 2025Q3: 4,044 shares; 2025Q4: 4,044 shares 4,044$416K<0.01%0Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,345 shares; 2024Q4: 2,345 shares; 2025Q1: 2,345 shares; 2025Q2: 23,825 shares; 2025Q3: 51,307 shares; 2025Q4: 2,278 shares 2,278$413K<0.01%-49,029Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,873 shares; 2025Q1: not reported; 2025Q2: 3,289 shares; 2025Q3: 3,289 shares; 2025Q4: 5,407 shares 5,407$411K<0.01%+2,118Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,278 shares; 2024Q4: 9,278 shares; 2025Q1: not reported; 2025Q2: 33,393 shares; 2025Q3: 75,881 shares; 2025Q4: 20,214 shares 20,214$410K<0.01%-55,667Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,318 shares; 2024Q4: 119,443 shares; 2025Q1: 119,443 shares; 2025Q2: 129,838 shares; 2025Q3: 181,728 shares; 2025Q4: 10,575 shares 10,575$409K<0.01%-171,153Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,418 shares 48,418$404K<0.01%new
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,911 shares; 2024Q4: 22,610 shares; 2025Q1: 53,549 shares; 2025Q2: 59,554 shares; 2025Q3: 65,976 shares; 2025Q4: 5,808 shares 5,808$401K<0.01%-60,168Timeline
ACMRACM RESH 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: 10,113 shares 10,113$399K<0.01%newTimeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares 1,700$392K<0.01%0Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,970 shares; 2024Q4: 1,970 shares; 2025Q1: 1,970 shares; 2025Q2: 1,970 shares; 2025Q3: 1,970 shares; 2025Q4: 1,970 shares 1,970$390K<0.01%0Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,221 shares; 2025Q1: 5,437 shares; 2025Q2: 13,873 shares; 2025Q3: 40,043 shares; 2025Q4: 6,592 shares 6,592$386K<0.01%-33,451Timeline
IDNAISHARES TRQuarterly 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: 20,000 shares; 2025Q4: 14,700 shares 14,700$385K<0.01%-5,300Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,208 shares; 2024Q4: 17,208 shares; 2025Q1: 17,208 shares; 2025Q2: 17,208 shares; 2025Q3: 17,208 shares; 2025Q4: 17,208 shares 17,208$383K<0.01%0Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,911 shares; 2024Q4: 46,366 shares; 2025Q1: 39,326 shares; 2025Q2: 45,881 shares; 2025Q3: 25,923 shares; 2025Q4: 23,362 shares 23,362$382K<0.01%-2,561Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,339 shares; 2024Q4: 4,212 shares; 2025Q1: 2,339 shares; 2025Q2: 2,339 shares; 2025Q3: 2,339 shares; 2025Q4: 2,339 shares 2,339$382K<0.01%0Timeline
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: 47,166 shares; 2025Q2: 41,419 shares; 2025Q3: 57,498 shares; 2025Q4: 8,373 shares 8,373$382K<0.01%-49,125
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,307 shares; 2024Q4: 4,307 shares; 2025Q1: 9,672 shares; 2025Q2: 9,672 shares; 2025Q3: 9,672 shares; 2025Q4: 9,672 shares 9,672$381K<0.01%0Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,163 shares; 2024Q4: 7,163 shares; 2025Q1: 7,163 shares; 2025Q2: 7,163 shares; 2025Q3: 7,163 shares; 2025Q4: 7,163 shares 7,163$379K<0.01%0Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,348 shares; 2025Q2: 3,275 shares; 2025Q3: 3,275 shares; 2025Q4: 3,275 shares 3,275$366K<0.01%0Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,822 shares; 2024Q4: 39,566 shares; 2025Q1: 36,959 shares; 2025Q2: 36,959 shares; 2025Q3: 32,962 shares; 2025Q4: 16,724 shares 16,724$364K<0.01%-16,238Timeline
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: 4,858 shares; 2025Q4: 4,858 shares 4,858$362K<0.01%0Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,654 shares; 2024Q4: 2,654 shares; 2025Q1: 2,654 shares; 2025Q2: 2,654 shares; 2025Q3: 2,654 shares; 2025Q4: 2,654 shares 2,654$361K<0.01%0Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,738 shares; 2024Q4: 38,738 shares; 2025Q1: 38,738 shares; 2025Q2: 38,738 shares; 2025Q3: 38,738 shares; 2025Q4: 38,738 shares 38,738$357K<0.01%0Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,988 shares; 2025Q1: not reported; 2025Q2: 2,988 shares; 2025Q3: 2,988 shares; 2025Q4: 3,559 shares 3,559$352K<0.01%+571Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,164 shares; 2024Q4: 1,164 shares; 2025Q1: 1,164 shares; 2025Q2: 1,164 shares; 2025Q3: 1,164 shares; 2025Q4: 1,164 shares 1,164$350K<0.01%0Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,094 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,148 shares; 2025Q3: 4,148 shares; 2025Q4: 4,148 shares 4,148$350K<0.01%0Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,298 shares; 2024Q4: 60,407 shares; 2025Q1: 60,720 shares; 2025Q2: 60,720 shares; 2025Q3: 60,610 shares; 2025Q4: 36,046 shares 36,046$347K<0.01%-24,564Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,545 shares; 2024Q4: 36,545 shares; 2025Q1: 36,545 shares; 2025Q2: 30,014 shares; 2025Q3: 20,513 shares; 2025Q4: 20,513 shares 20,513$347K<0.01%0Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,692 shares 25,692$346K<0.01%newTimeline
WTFCWINTRUST 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: not reported; 2025Q2: not reported; 2025Q3: 2,223 shares; 2025Q4: 2,452 shares 2,452$343K<0.01%+229Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,932 shares; 2024Q4: 42,045 shares; 2025Q1: 42,045 shares; 2025Q2: 42,045 shares; 2025Q3: 42,045 shares; 2025Q4: 42,045 shares 42,045$339K<0.01%0Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,399 shares; 2024Q4: not reported; 2025Q1: 6,399 shares; 2025Q2: 17,750 shares; 2025Q3: 17,750 shares; 2025Q4: 17,750 shares 17,750$339K<0.01%0Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,110 shares; 2024Q4: 25,110 shares; 2025Q1: 27,651 shares; 2025Q2: 24,619 shares; 2025Q3: 32,588 shares; 2025Q4: 5,420 shares 5,420$338K<0.01%-27,168Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,504 shares; 2024Q4: 9,504 shares; 2025Q1: 9,504 shares; 2025Q2: 9,504 shares; 2025Q3: 9,504 shares; 2025Q4: 9,504 shares 9,504$337K<0.01%0Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,172 shares; 2025Q1: 39,548 shares; 2025Q2: 19,601 shares; 2025Q3: 7,766 shares; 2025Q4: 7,766 shares 7,766$337K<0.01%0Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,750 shares; 2024Q4: 56,418 shares; 2025Q1: 49,297 shares; 2025Q2: 4,761 shares; 2025Q3: 4,591 shares; 2025Q4: 4,591 shares 4,591$322K<0.01%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,601 shares; 2024Q4: 15,947 shares; 2025Q1: 29,297 shares; 2025Q2: 22,535 shares; 2025Q3: 19,586 shares; 2025Q4: 6,588 shares 6,588$315K<0.01%-12,998Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,785 shares; 2024Q4: 7,785 shares; 2025Q1: 7,785 shares; 2025Q2: 7,785 shares; 2025Q3: 7,785 shares; 2025Q4: 7,785 shares 7,785$313K<0.01%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,404 shares; 2024Q4: 40,404 shares; 2025Q1: 38,449 shares; 2025Q2: 3,055 shares; 2025Q3: 3,055 shares; 2025Q4: 3,055 shares 3,055$308K<0.01%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,045 shares; 2024Q4: 73,981 shares; 2025Q1: 3,354 shares; 2025Q2: 3,354 shares; 2025Q3: 3,354 shares; 2025Q4: 3,354 shares 3,354$302K<0.01%0Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,357 shares; 2024Q4: 13,037 shares; 2025Q1: 14,007 shares; 2025Q2: 3,149 shares; 2025Q3: 3,149 shares; 2025Q4: 3,149 shares 3,149$300K<0.01%0Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,469 shares; 2024Q4: 7,469 shares; 2025Q1: 7,469 shares; 2025Q2: 14,183 shares; 2025Q3: 10,256 shares; 2025Q4: 7,904 shares 7,904$300K<0.01%-2,352Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,886 shares; 2024Q4: 9,886 shares; 2025Q1: 9,886 shares; 2025Q2: 9,886 shares; 2025Q3: 9,886 shares; 2025Q4: 9,886 shares 9,886$298K<0.01%0Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,819 shares; 2024Q4: 47,510 shares; 2025Q1: 45,152 shares; 2025Q2: 42,176 shares; 2025Q3: 29,822 shares; 2025Q4: 13,334 shares 13,334$297K<0.01%-16,488Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,260 shares; 2024Q4: 3,260 shares; 2025Q1: 13,466 shares; 2025Q2: 4,391 shares; 2025Q3: 38,169 shares; 2025Q4: 2,682 shares 2,682$296K<0.01%-35,487Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,436 shares; 2024Q4: 2,436 shares; 2025Q1: 4,896 shares; 2025Q2: 2,386 shares; 2025Q3: 2,386 shares; 2025Q4: 2,386 shares 2,386$293K<0.01%0Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,906 shares; 2025Q3: 10,906 shares; 2025Q4: 10,906 shares 10,906$285K<0.01%0Timeline
GNTXGENTEX 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: 23,819 shares; 2025Q3: 30,120 shares; 2025Q4: 11,805 shares 11,805$275K<0.01%-18,315Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,348 shares; 2024Q4: 4,348 shares; 2025Q1: 4,348 shares; 2025Q2: 4,348 shares; 2025Q3: 4,348 shares; 2025Q4: 4,348 shares 4,348$274K<0.01%0Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,595 shares; 2024Q4: 11,595 shares; 2025Q1: 11,595 shares; 2025Q2: 18,555 shares; 2025Q3: 19,223 shares; 2025Q4: 10,448 shares 10,448$270K<0.01%-8,775Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,913 shares; 2024Q4: 22,913 shares; 2025Q1: 24,334 shares; 2025Q2: 8,674 shares; 2025Q3: 8,495 shares; 2025Q4: 2,533 shares 2,533$267K<0.01%-5,962Timeline
UNMUNUM GROUPQuarterly 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: 3,873 shares; 2025Q3: 3,873 shares; 2025Q4: 3,423 shares 3,423$265K<0.01%-450Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,905 shares; 2024Q4: 7,905 shares; 2025Q1: 2,888 shares; 2025Q2: 6,259 shares; 2025Q3: 2,876 shares; 2025Q4: 3,040 shares 3,040$262K<0.01%+164Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,599 shares; 2024Q4: 1,599 shares; 2025Q1: not reported; 2025Q2: 1,599 shares; 2025Q3: 1,599 shares; 2025Q4: 1,599 shares 1,599$256K<0.01%0Timeline
DHTDHT 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: 20,877 shares 20,877$255K<0.01%newTimeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,692 shares; 2025Q1: 2,692 shares; 2025Q2: 2,692 shares; 2025Q3: 2,692 shares; 2025Q4: 2,692 shares 2,692$235K<0.01%0Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31 shares; 2024Q4: 31 shares; 2025Q1: 31 shares; 2025Q2: 31 shares; 2025Q3: 31 shares; 2025Q4: 31 shares 31$226K<0.01%0Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,272 shares; 2025Q1: not reported; 2025Q2: 25,960 shares; 2025Q3: 27,227 shares; 2025Q4: 4,128 shares 4,128$220K<0.01%-23,099Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,499 shares; 2024Q4: 1,499 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,499 shares; 2025Q4: 1,499 shares 1,499$205K<0.01%0Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,473 shares; 2024Q4: 1,473 shares; 2025Q1: 1,473 shares; 2025Q2: 1,473 shares; 2025Q3: 1,473 shares; 2025Q4: 1,473 shares 1,473$205K<0.01%0Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 760,040 shares; 2025Q1: 849,471 shares; 2025Q2: 449,645 shares; 2025Q3: not reported; 2025Q4: 6,832 shares 6,832$202K<0.01%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,297 shares; 2024Q4: 37,427 shares; 2025Q1: 16,597 shares; 2025Q2: 20,877 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$200K<0.01%0Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,764 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares 2,500$172K<0.01%0Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,800 shares; 2024Q4: 6,800 shares; 2025Q1: 6,800 shares; 2025Q2: 6,800 shares; 2025Q3: 6,800 shares; 2025Q4: 6,800 shares 6,800$120K<0.01%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,420 shares; 2024Q4: 19,740 shares; 2025Q1: 216,198 shares; 2025Q2: 350,778 shares; 2025Q3: 321,988 shares; 2025Q4: 1,000 shares 1,000$67.2K<0.01%-320,988Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
VCITVANGUARD SCOTTSDALE FDS10,355,151$871Mshares
CIBRFIRST TR EXCHANGE-TRADED FD330,187$25.1Mshares
XLUSELECT SECTOR SPDR TR191,200$16.7Mshares
XMESPDR SERIES TRUST178,400$16.6Mshares
FINVFINVOLUTION GROUP1,822,693$13.4Mshares
CRWVCOREWEAVE INC90,857$12.4Mshares
RGLDROYAL GOLD INC38,463$7.71Mshares
IGVISHARES TR65,333$7.51Mshares
XLBSELECT SECTOR SPDR TR73,000$6.54Mshares
ASHRDBX ETF TR165,400$5.45Mshares
CADECADENCE BANK135,756$5.1Mshares
CMACOMERICA INC62,625$4.29Mshares
RVTYREVVITY INC47,981$4.21Mshares
ALSNALLISON TRANSMISSION HLDGS I43,792$3.72Mshares
ETSYETSY INC37,066$2.46Mshares
PRPERMIAN RESOURCES CORP163,781$2.1Mshares
UGIUGI CORP NEW58,566$1.95Mshares
FANGDIAMONDBACK ENERGY INC12,402$1.77Mshares
BMRNBIOMARIN PHARMACEUTICAL INC30,480$1.65Mshares
BEKEKE HLDGS INC85,578$1.63Mshares
YMMFULL TRUCK ALLIANCE CO LTD105,812$1.37Mshares
FPXFIRST TR EXCHANGE-TRADED FD8,000$1.33Mshares
DBXDROPBOX INC39,407$1.19Mshares
TRPTC ENERGY CORP21,564$1.17Mshares
LNTHLANTHEUS HLDGS INC20,922$1.07Mshares
PRMBPRIMO BRANDS CORPORATION48,026$1.06Mshares
HQYHEALTHEQUITY INC11,085$1.05Mshares
CROXCROCS INC12,528$1.05Mshares
UHSUNIVERSAL HLTH SVCS INC4,891$1000Kshares
DDOMINION ENERGY INC15,050$921Kshares
DVADAVITA INC6,283$835Kshares
NFGNATIONAL FUEL GAS CO7,840$724Kshares
ALGNALIGN TECHNOLOGY INC5,540$694Kshares
PFGPRINCIPAL FINANCIAL GROUP IN8,232$683Kshares
KKELLANOVA8,055$661Kshares
POOLPOOL CORP2,084$646Kshares
MOHMOLINA HEALTHCARE INC3,224$617Kshares
SNVSYNOVUS FINANCIAL CORP12,561$616Kshares
CFGCITIZENS FINL GROUP INC11,216$596Kshares
CTVACORTEVA INC8,375$566Kshares
TAPMOLSON COORS BEVERAGE CO12,215$553Kshares
BBARRICK MNG CORP16,615$546Kshares
CCJCAMECO CORP6,458$542Kshares
OCOWENS CORNING NEW3,792$536Kshares
MATMATTEL INC30,615$515Kshares
ROBOEXCHANGE TRADED CONCEPTS TRU7,540$494Kshares
LECOLINCOLN ELEC HLDGS INC2,015$475Kshares
AKAMAKAMAI TECHNOLOGIES INC5,961$452Kshares
CNICANADIAN NATL RY CO4,767$449Kshares
FDSFACTSET RESH SYS INC1,421$407Kshares
FCXFREEPORT MCMORAN INC9,489$372Kshares
MKCMCCORMICK & CO INC5,328$356Kshares
PBAPEMBINA PIPELINE CORP8,682$351Kshares
PMPHILIP MORRIS INTL INC1,994$323Kshares
UHAL-BU HAUL HOLDING COMPANY6,238$318Kshares
CCKCROWN HLDGS INC3,233$312Kshares
ATOATMOS ENERGY CORP1,815$310Kshares
BCEBCE INC13,014$304Kshares
ESGEISHARES INC6,800$295Kshares
PIIMPINJ INC1,507$272Kshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL457$221Kshares
USFRWISDOMTREE TR4,000$201Kshares
PGFINVESCO EXCHANGE TRADED FD T3,900$57Kshares
SHYISHARES TR100$8.3Kshares

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 0000898419-26-000001 base2026-02-11acceptance time not in the bulk data set