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South Dakota Investment Council

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13F filer, CIK 1538846, SIOUX FALLS, SD

South Dakota Investment Council reported $5,252,934,000 across 606 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 38.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001538846-26-000002

Period
2025-12-31
Reported value
$5.25B
Holdings
606
Top 10 weight
38.93%
New
22
Sold out
22

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VCSHnew+1,638,348$131M
USHYnew+1,926,000$72M
BBWIadded+885,997$17.8M
NVDAadded+88,225$16.5M
ZTSadded+113,803$14.3M

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
VWOreduced-1,114,079-$59.9M
GOOGLreduced-51,229-$16M
VTOLreduced-422,347-$15.5M
GOOGreduced-39,830-$12.5M
DGreduced-90,837-$12.1M

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 0001538846-26-000002, largest first. % of portfolio is the value over $5,252,934,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,968 shares; 2024Q4: 18,968 shares; 2025Q1: 18,968 shares; 2025Q2: 18,968 shares; 2025Q3: 17,668 shares; 2025Q4: 16,168 shares 16,168$492K0.01%-1,500Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,603 shares; 2024Q4: 46,603 shares; 2025Q1: 46,003 shares; 2025Q2: 46,003 shares; 2025Q3: 42,803 shares; 2025Q4: 39,503 shares 39,503$491K0.01%-3,300Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,629 shares; 2024Q4: 21,629 shares; 2025Q1: 6,829 shares; 2025Q2: 6,829 shares; 2025Q3: 6,429 shares; 2025Q4: 5,929 shares 5,929$490K0.01%-500Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,188 shares; 2024Q4: 2,188 shares; 2025Q1: 2,188 shares; 2025Q2: 2,188 shares; 2025Q3: 1,888 shares; 2025Q4: 1,688 shares 1,688$487K0.01%-200Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,109 shares; 2024Q4: 3,109 shares; 2025Q1: 2,709 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares 1,900$486K0.01%0Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,527 shares; 2024Q4: 28,527 shares; 2025Q1: 18,427 shares; 2025Q2: 18,427 shares; 2025Q3: 16,027 shares; 2025Q4: 14,027 shares 14,027$485K0.01%-2,000Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,607 shares; 2024Q4: 1,907 shares; 2025Q1: 1,907 shares; 2025Q2: 2,507 shares; 2025Q3: 1,507 shares; 2025Q4: 1,557 shares 1,557$469K0.01%+50Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,826 shares; 2024Q4: 54,826 shares; 2025Q1: 54,826 shares; 2025Q2: 54,826 shares; 2025Q3: 85,026 shares; 2025Q4: 22,326 shares 22,326$465K0.01%-62,700Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,328 shares; 2024Q4: 3,928 shares; 2025Q1: 3,928 shares; 2025Q2: 3,928 shares; 2025Q3: 3,928 shares; 2025Q4: 3,628 shares 3,628$455K0.01%-300Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,665 shares; 2024Q4: 5,165 shares; 2025Q1: 5,018 shares; 2025Q2: 5,018 shares; 2025Q3: 4,718 shares; 2025Q4: 4,318 shares 4,318$450K0.01%-400Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,300 shares; 2025Q3: 4,300 shares; 2025Q4: 4,300 shares 4,300$442K0.01%0Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,490 shares; 2024Q4: 16,490 shares; 2025Q1: 16,090 shares; 2025Q2: 16,090 shares; 2025Q3: 14,990 shares; 2025Q4: 13,990 shares 13,990$440K0.01%-1,000Timeline
SPSCSPS COMM INCQuarterly 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: 5,700 shares; 2025Q2: 5,700 shares; 2025Q3: 5,300 shares; 2025Q4: 4,900 shares 4,900$437K0.01%-400Timeline
COFCAPITAL ONE 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: 2,000 shares; 2025Q4: 1,800 shares 1,800$436K0.01%-200Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,969 shares; 2024Q4: 37,969 shares; 2025Q1: 37,969 shares; 2025Q2: 37,969 shares; 2025Q3: 32,169 shares; 2025Q4: 30,269 shares 30,269$434K0.01%-1,900Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 700 shares; 2025Q2: 1,200 shares; 2025Q3: 1,000 shares; 2025Q4: 920 shares 920$431K0.01%-80Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,623 shares; 2024Q4: 5,223 shares; 2025Q1: 5,123 shares; 2025Q2: 5,123 shares; 2025Q3: 4,723 shares; 2025Q4: 2,423 shares 2,423$428K0.01%-2,300Timeline
FITBFIFTH THIRD BANCORPQuarterly 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: 13,900 shares; 2025Q3: 9,400 shares; 2025Q4: 9,100 shares 9,100$426K0.01%-300Timeline
MPMP MATERIALS 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: 24,109 shares; 2025Q4: 8,409 shares 8,409$425K0.01%-15,700Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,962 shares; 2024Q4: 3,962 shares; 2025Q1: 3,962 shares; 2025Q2: not reported; 2025Q3: 500 shares; 2025Q4: 1,540 shares 1,540$424K0.01%+1,040Timeline
DELLDELL 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: 8,500 shares; 2025Q2: 8,500 shares; 2025Q3: 7,100 shares; 2025Q4: 3,300 shares 3,300$415K0.01%-3,800Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723 shares; 2024Q4: 723 shares; 2025Q1: 723 shares; 2025Q2: 723 shares; 2025Q3: 723 shares; 2025Q4: 723 shares 723$412K0.01%0Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,188 shares; 2024Q4: 4,188 shares; 2025Q1: 4,188 shares; 2025Q2: 4,188 shares; 2025Q3: 4,188 shares; 2025Q4: 4,188 shares 4,188$410K0.01%0Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,800 shares; 2024Q4: 7,800 shares; 2025Q1: 7,800 shares; 2025Q2: 7,800 shares; 2025Q3: 6,400 shares; 2025Q4: 5,500 shares 5,500$408K0.01%-900Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,800 shares; 2024Q4: 7,800 shares; 2025Q1: 7,600 shares; 2025Q2: 7,600 shares; 2025Q3: 7,000 shares; 2025Q4: 6,500 shares 6,500$407K0.01%-500Timeline
SNPSSYNOPSYS 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: 905 shares; 2025Q4: 865 shares 865$406K0.01%-40Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,840 shares; 2024Q4: 1,840 shares; 2025Q1: 1,840 shares; 2025Q2: 1,840 shares; 2025Q3: 1,840 shares; 2025Q4: 1,680 shares 1,680$405K0.01%-160Timeline
OVVOVINTIV 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: 10,300 shares 10,300$404K0.01%newTimeline
NINISOURCE 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: 10,400 shares; 2025Q3: 8,700 shares; 2025Q4: 9,600 shares 9,600$401K0.01%+900Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,100 shares; 2024Q4: 13,100 shares; 2025Q1: 13,100 shares; 2025Q2: 13,100 shares; 2025Q3: 10,900 shares; 2025Q4: 10,200 shares 10,200$391K0.01%-700Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,933 shares; 2024Q4: 15,933 shares; 2025Q1: 15,933 shares; 2025Q2: 15,933 shares; 2025Q3: 14,833 shares; 2025Q4: 13,633 shares 13,633$389K0.01%-1,200Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,300 shares; 2024Q4: 14,300 shares; 2025Q1: 14,300 shares; 2025Q2: 14,300 shares; 2025Q3: 13,200 shares; 2025Q4: 12,000 shares 12,000$388K0.01%-1,200Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,957 shares; 2024Q4: 14,851 shares; 2025Q1: 12,469 shares; 2025Q2: 5,985 shares; 2025Q3: 5,185 shares; 2025Q4: 4,885 shares 4,885$388K0.01%-300Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: 3,100 shares; 2025Q1: 3,100 shares; 2025Q2: 3,100 shares; 2025Q3: 2,900 shares; 2025Q4: 2,700 shares 2,700$382K0.01%-200Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,949 shares; 2024Q4: 26,949 shares; 2025Q1: 26,949 shares; 2025Q2: 13,849 shares; 2025Q3: 12,949 shares; 2025Q4: 11,949 shares 11,949$379K0.01%-1,000Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,753 shares; 2024Q4: 11,753 shares; 2025Q1: 11,753 shares; 2025Q2: 11,753 shares; 2025Q3: 9,853 shares; 2025Q4: 8,553 shares 8,553$378K0.01%-1,300Timeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,246 shares; 2024Q4: 97,161 shares; 2025Q1: 97,161 shares; 2025Q2: 97,161 shares; 2025Q3: 97,161 shares; 2025Q4: 97,161 shares 97,161$378K0.01%0Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,100 shares; 2024Q4: 5,100 shares; 2025Q1: 5,100 shares; 2025Q2: 5,100 shares; 2025Q3: 5,100 shares; 2025Q4: 4,700 shares 4,700$372K0.01%-400Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,435 shares; 2024Q4: 57,635 shares; 2025Q1: 21,685 shares; 2025Q2: 18,811 shares; 2025Q3: 17,511 shares; 2025Q4: 16,011 shares 16,011$372K0.01%-1,500Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,300 shares; 2025Q4: 5,700 shares 5,700$371K0.01%-600Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,900 shares; 2024Q4: 4,900 shares; 2025Q1: 4,900 shares; 2025Q2: 4,900 shares; 2025Q3: 4,500 shares; 2025Q4: 4,100 shares 4,100$369K0.01%-400Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,519 shares; 2024Q4: 14,519 shares; 2025Q1: 14,119 shares; 2025Q2: 14,119 shares; 2025Q3: 13,119 shares; 2025Q4: 12,219 shares 12,219$363K0.01%-900Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,000 shares; 2025Q4: 2,800 shares 2,800$361K0.01%-200Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,449 shares; 2024Q4: 6,449 shares; 2025Q1: 6,449 shares; 2025Q2: 6,449 shares; 2025Q3: 5,649 shares; 2025Q4: 5,349 shares 5,349$359K0.01%-300Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,052 shares; 2024Q4: 18,052 shares; 2025Q1: 18,052 shares; 2025Q2: 18,052 shares; 2025Q3: 15,552 shares; 2025Q4: 13,552 shares 13,552$357K0.01%-2,000Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,141 shares; 2024Q4: 31,141 shares; 2025Q1: 31,141 shares; 2025Q2: 31,141 shares; 2025Q3: 28,441 shares; 2025Q4: 26,841 shares 26,841$352K0.01%-1,600Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,200 shares; 2025Q3: 2,000 shares; 2025Q4: 1,540 shares 1,540$348K0.01%-460Timeline
FDSFACTSET RESH 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: 950 shares; 2025Q4: 1,120 shares 1,120$325K0.01%+170Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,050 shares; 2024Q4: 8,800 shares; 2025Q1: 8,800 shares; 2025Q2: 2,900 shares; 2025Q3: 2,900 shares; 2025Q4: 2,700 shares 2,700$323K0.01%-200Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,724 shares; 2024Q4: 164,636 shares; 2025Q1: 19,003 shares; 2025Q2: 19,003 shares; 2025Q3: 17,703 shares; 2025Q4: 16,203 shares 16,203$315K0.01%-1,500Timeline
KEYKEYCORPQuarterly 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: 14,900 shares; 2025Q3: 14,900 shares; 2025Q4: 14,900 shares 14,900$308K0.01%0Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,842 shares; 2024Q4: 3,842 shares; 2025Q1: 3,742 shares; 2025Q2: 3,742 shares; 2025Q3: 3,442 shares; 2025Q4: 3,142 shares 3,142$299K0.01%-300Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 2,300 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares; 2025Q4: 2,100 shares 2,100$287K0.01%-200Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,300 shares; 2024Q4: 36,300 shares; 2025Q1: 36,300 shares; 2025Q2: 36,300 shares; 2025Q3: 36,300 shares; 2025Q4: 33,100 shares 33,100$278K0.01%-3,200Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,902 shares; 2024Q4: 37,902 shares; 2025Q1: 37,402 shares; 2025Q2: 18,713 shares; 2025Q3: 17,513 shares; 2025Q4: 16,213 shares 16,213$276K0.01%-1,300Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 2,800 shares; 2025Q1: 2,800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,400 shares 4,400$275K0.01%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly 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: 64,200 shares; 2025Q3: 44,400 shares; 2025Q4: 10,700 shares 10,700$257K<0.01%-33,700Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,985 shares; 2024Q4: 747 shares; 2025Q1: 747 shares; 2025Q2: 747 shares; 2025Q3: 747 shares; 2025Q4: 667 shares 667$253K<0.01%-80Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,025 shares; 2024Q4: 17,025 shares; 2025Q1: 17,025 shares; 2025Q2: 17,025 shares; 2025Q3: 15,825 shares; 2025Q4: 14,525 shares 14,525$251K<0.01%-1,300Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,146 shares; 2024Q4: 936,319 shares; 2025Q1: 978,919 shares; 2025Q2: 928,419 shares; 2025Q3: 45,978 shares; 2025Q4: 21,478 shares 21,478$247K<0.01%-24,500Timeline
RGENREPLIGEN 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: 1,900 shares; 2025Q3: 1,700 shares; 2025Q4: 1,500 shares 1,500$246K<0.01%-200Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,398 shares; 2025Q1: 1,398 shares; 2025Q2: 1,398 shares; 2025Q3: 1,398 shares; 2025Q4: 2,398 shares 2,398$246K<0.01%+1,000Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 480 shares 480$235K<0.01%newTimeline
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: 925 shares; 2025Q3: 925 shares; 2025Q4: 925 shares 925$222K<0.01%0Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 900 shares; 2025Q4: 900 shares 900$219K<0.01%0Timeline
AAGILENT 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: 1,750 shares; 2025Q3: 1,750 shares; 2025Q4: 1,550 shares 1,550$211K<0.01%-200Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 600 shares; 2025Q4: 500 shares 500$195K<0.01%-100Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,700 shares; 2025Q3: 2,300 shares; 2025Q4: 2,200 shares 2,200$195K<0.01%-100Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,172 shares; 2024Q4: 2,172 shares; 2025Q1: 2,172 shares; 2025Q2: 2,172 shares; 2025Q3: 2,072 shares; 2025Q4: 1,872 shares 1,872$185K<0.01%-200Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 210 shares; 2025Q2: 210 shares; 2025Q3: 210 shares; 2025Q4: 210 shares 210$181K<0.01%0Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,800 shares; 2024Q4: 5,800 shares; 2025Q1: 5,800 shares; 2025Q2: 24,214 shares; 2025Q3: 5,800 shares; 2025Q4: 5,300 shares 5,300$179K<0.01%-500Timeline
ADMAADMA BIOLOGICS 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: 9,500 shares; 2025Q3: 9,500 shares; 2025Q4: 9,500 shares 9,500$173K<0.01%0Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 1,350 shares; 2025Q1: 1,350 shares; 2025Q2: 1,350 shares; 2025Q3: 450 shares; 2025Q4: 410 shares 410$171K<0.01%-40Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares 2,200$170K<0.01%0Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,200 shares; 2024Q4: 7,200 shares; 2025Q1: 7,200 shares; 2025Q2: 7,200 shares; 2025Q3: 6,200 shares; 2025Q4: 6,200 shares 6,200$169K<0.01%0Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,649 shares; 2024Q4: 2,649 shares; 2025Q1: 2,649 shares; 2025Q2: 2,649 shares; 2025Q3: 2,649 shares; 2025Q4: 2,649 shares 2,649$167K<0.01%0Timeline
HSYHERSHEY 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: 2,000 shares; 2025Q3: 1,000 shares; 2025Q4: 900 shares 900$164K<0.01%-100Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,920 shares; 2025Q1: 1,920 shares; 2025Q2: 1,920 shares; 2025Q3: 1,320 shares; 2025Q4: 1,220 shares 1,220$157K<0.01%-100Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,925 shares; 2024Q4: 19,925 shares; 2025Q1: 25,258 shares; 2025Q2: 25,258 shares; 2025Q3: 11,225 shares; 2025Q4: 11,225 shares 11,225$156K<0.01%0Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,100 shares; 2024Q4: 6,100 shares; 2025Q1: 6,100 shares; 2025Q2: 6,100 shares; 2025Q3: 5,600 shares; 2025Q4: 5,100 shares 5,100$155K<0.01%-500Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,400 shares; 2025Q2: 2,700 shares; 2025Q3: 2,400 shares; 2025Q4: 2,300 shares 2,300$154K<0.01%-100Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 550 shares; 2025Q1: 950 shares; 2025Q2: 950 shares; 2025Q3: 950 shares; 2025Q4: 850 shares 850$154K<0.01%-100Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,300 shares; 2025Q4: 2,200 shares 2,200$147K<0.01%-100Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 800 shares 800$146K<0.01%-100Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares 700$143K<0.01%0Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,502 shares; 2024Q4: 2,502 shares; 2025Q1: 2,502 shares; 2025Q2: 2,502 shares; 2025Q3: 2,102 shares; 2025Q4: 1,802 shares 1,802$128K<0.01%-300Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly 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 shares; 2025Q3: 100 shares; 2025Q4: 90 shares 90$125K<0.01%-10Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,620 shares; 2024Q4: 19,620 shares; 2025Q1: 12,620 shares; 2025Q2: 12,620 shares; 2025Q3: 10,720 shares; 2025Q4: 9,220 shares 9,220$120K<0.01%-1,500Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,500 shares 1,500$113K<0.01%-100Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,358 shares 1,358$111K<0.01%newTimeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,688 shares; 2024Q4: 84,841 shares; 2025Q1: 84,841 shares; 2025Q2: 64,081 shares; 2025Q3: 46,554 shares; 2025Q4: 1,330 shares 1,330$109K<0.01%-45,224Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,218 shares; 2024Q4: 3,218 shares; 2025Q1: 3,218 shares; 2025Q2: 3,218 shares; 2025Q3: 2,918 shares; 2025Q4: 2,718 shares 2,718$109K<0.01%-200Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,527 shares; 2024Q4: 6,393 shares; 2025Q1: 6,393 shares; 2025Q2: 410 shares; 2025Q3: not reported; 2025Q4: 4,100 shares 4,100$108K<0.01%newTimeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 781 shares; 2025Q1: 781 shares; 2025Q2: 781 shares; 2025Q3: 681 shares; 2025Q4: 581 shares 581$101K<0.01%-100Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,242 shares; 2024Q4: 4,242 shares; 2025Q1: 4,242 shares; 2025Q2: 4,242 shares; 2025Q3: 4,242 shares; 2025Q4: 3,942 shares 3,942$94K<0.01%-300Timeline
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: not reported; 2025Q3: 500 shares; 2025Q4: 500 shares 500$91K<0.01%0Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,325 shares 1,325$87K<0.01%newTimeline
COOCOOPER 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: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,000 shares 1,000$82K<0.01%-100Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 400 shares; 2025Q3: not reported; 2025Q4: 500 shares 500$80K<0.01%newTimeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,819 shares; 2024Q4: 347,057 shares; 2025Q1: 145,387 shares; 2025Q2: 31,677 shares; 2025Q3: 9,060 shares; 2025Q4: 567 shares 567$72K<0.01%-8,493Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,925 shares; 2024Q4: 71,925 shares; 2025Q1: 70,925 shares; 2025Q2: 70,925 shares; 2025Q3: 65,925 shares; 2025Q4: 4,125 shares 4,125$65K<0.01%-61,800Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,792 shares; 2024Q4: 2,792 shares; 2025Q1: 2,792 shares; 2025Q2: 2,792 shares; 2025Q3: 2,592 shares; 2025Q4: 2,392 shares 2,392$64K<0.01%-200Timeline
SKYDPARAMOUNT SKYDANCE 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: 3,609 shares; 2025Q4: 3,309 shares 3,309$44K<0.01%-300Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,469 shares; 2025Q1: 9,469 shares; 2025Q2: 9,469 shares; 2025Q3: 8,769 shares; 2025Q4: 2,051 shares 2,051$31K<0.01%-6,718Timeline
GMEWSGAMESTOP CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,679 shares 7,679$23K<0.01%newTimeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 456 shares 456$22K<0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
MR COOPER GROUP INCMR COOPER GROUP INC53,444$11.3Mshares
HANESBRANDS INCHANESBRANDS INC754,628$4.97Mshares
MRC GLOBAL INCMRC GLOBAL INC113,971$1.64Mshares
CIENCIENA CORP10,242$1.49Mshares
LITELUMENTUM HLDGS INC6,000$976Kshares
MSAMSA SAFETY INC5,334$918Kshares
LADLITHIA MTRS INC2,395$757Kshares
CFWFFCALFRAC WELL SVCS LTD COM NEW(265,210$660Kshares
MTSIMACOM TECH SOLUTIONS HLDGS I5,000$622Kshares
ARCBARCBEST CORP8,600$601Kshares
WDCWESTERN DIGITAL CORP4,267$512Kshares
CHRWC H ROBINSON WORLDWIDE IN3,477$460Kshares
EAELECTRONIC ARTS INC1,650$333Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS10,700$299Kshares
JBLJABIL INC1,201$261Kshares
AKAMAKAMAI TECHNOLOGIES INC2,000$152Kshares
SNDKSANDISK CORP1,128$127Kshares
ASTHASTRANA HEALTH INC4,356$123Kshares
CRCCALIFORNIA RES CORP2,140$114Kshares
IPINTERNATIONAL PAPER CO2,197$102Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR1,425$85Kshares
AMWDAMERICAN WOODMARK CORP648$43Kshares

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 0001538846-26-000002 base2026-02-12acceptance time not in the bulk data set