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WORLDQUANT MILLENNIUM ADVISORS LLC

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13F filer, CIK 1745981, NEW YORK, NY

WORLDQUANT MILLENNIUM ADVISORS LLC reported $25,775,456,574 across 568 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 28.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001745981-26-000002

Period
2025-12-31
Reported value
$25.8B
Holdings
568
Top 10 weight
28.37%
New
166
Sold out
98

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+3,695,550$346M
AMZNadded+1,438,766$332M
PYPLadded+4,233,649$247M
APHnew+1,677,460$227M
Vadded+511,027$179M

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
ACNexited-1,060,660-$262M
QCOMreduced-1,062,129-$182M
LRCXreduced-972,744-$167M
ONreduced-3,014,718-$163M
JNJreduced-731,056-$151M

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 0001745981-26-000002, largest first. % of portfolio is the value over $25,775,456,574, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
OSKOSHKOSH 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: 2,335 shares; 2025Q4: 6,172 shares 6,172$775K<0.01%+3,837Timeline
EXLSEXLSERVICE 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: not reported; 2025Q4: 18,263 shares 18,263$775K<0.01%newTimeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,589 shares; 2024Q4: 48,392 shares; 2025Q1: 53,188 shares; 2025Q2: 37,101 shares; 2025Q3: 35,101 shares; 2025Q4: 5,470 shares 5,470$765K<0.01%-29,631Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,631 shares; 2025Q4: 17,909 shares 17,909$765K<0.01%+13,278Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,211 shares; 2025Q1: 1,211 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,335 shares 4,335$760K<0.01%newTimeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly 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: 12,047 shares; 2025Q3: not reported; 2025Q4: 22,449 shares 22,449$747K<0.01%newTimeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,161 shares 3,161$739K<0.01%newTimeline
SMMTSUMMIT THERAPEUTICS 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: 41,734 shares 41,734$730K<0.01%newTimeline
ULTAULTA BEAUTY 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: 1,118 shares 1,118$676K<0.01%newTimeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,831 shares; 2024Q4: 136,540 shares; 2025Q1: 133,710 shares; 2025Q2: 137,301 shares; 2025Q3: 129,525 shares; 2025Q4: 7,647 shares 7,647$675K<0.01%-121,878Timeline
CUBECUBESMARTQuarterly 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: 17,564 shares; 2025Q4: 18,660 shares 18,660$673K<0.01%+1,096Timeline
COTYCOTY 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: 265,510 shares; 2025Q3: 446,856 shares; 2025Q4: 218,115 shares 218,115$672K<0.01%-228,741Timeline
INSPINSPIRE MED 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: not reported; 2025Q4: 7,204 shares 7,204$664K<0.01%newTimeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,686 shares; 2024Q4: 326,586 shares; 2025Q1: 363,618 shares; 2025Q2: 319,757 shares; 2025Q3: 28,240 shares; 2025Q4: 17,715 shares 17,715$650K<0.01%-10,525Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,957 shares 29,957$645K<0.01%newTimeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 101,448 shares; 2025Q4: 147,138 shares 147,138$644K<0.01%+45,690Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,164 shares; 2025Q1: 2,164 shares; 2025Q2: 2,205 shares; 2025Q3: 2,205 shares; 2025Q4: 2,205 shares 2,205$632K<0.01%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 782,322 shares; 2024Q4: 275,157 shares; 2025Q1: 343,928 shares; 2025Q2: 1,130,038 shares; 2025Q3: 1,065,821 shares; 2025Q4: 3,692 shares 3,692$632K<0.01%-1,062,129Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,391 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,661 shares 17,661$620K<0.01%newTimeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,842 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,512 shares 7,512$616K<0.01%newTimeline
BKRBAKER HUGHES COMPANYQuarterly 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: 65,464 shares; 2025Q4: 13,112 shares 13,112$597K<0.01%-52,352Timeline
LINELINEAGE 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: 16,817 shares 16,817$589K<0.01%newTimeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,739 shares; 2024Q4: 211,099 shares; 2025Q1: 283,029 shares; 2025Q2: 43,326 shares; 2025Q3: not reported; 2025Q4: 7,095 shares 7,095$559K<0.01%newTimeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,853 shares; 2024Q4: 168,238 shares; 2025Q1: 105,925 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,454 shares 7,454$554K<0.01%newTimeline
NIQNIQ GLOBAL INTELLIGENCE 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: 33,428 shares 33,428$551K<0.01%newTimeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,387 shares; 2024Q4: 1,387 shares; 2025Q1: 1,951 shares; 2025Q2: 2,069 shares; 2025Q3: 1,388 shares; 2025Q4: 2,961 shares 2,961$541K<0.01%+1,573Timeline
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: 6,581 shares 6,581$537K<0.01%newTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,668 shares; 2024Q4: 142,718 shares; 2025Q1: 33,987 shares; 2025Q2: 1,718,337 shares; 2025Q3: 39,829 shares; 2025Q4: 42,906 shares 42,906$534K<0.01%+3,077Timeline
SRESEMPRAQuarterly 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: 5,966 shares 5,966$527K<0.01%newTimeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,907 shares; 2024Q4: 69,359 shares; 2025Q1: 282,490 shares; 2025Q2: 193,374 shares; 2025Q3: 73,197 shares; 2025Q4: 16,352 shares 16,352$525K<0.01%-56,845Timeline
MTCHMATCH GROUP 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: not reported; 2025Q3: 27,164 shares; 2025Q4: 15,919 shares 15,919$514K<0.01%-11,245Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,578 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,697 shares 1,697$511K<0.01%newTimeline
RLIRLI 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: 19,862 shares; 2025Q3: 17,604 shares; 2025Q4: 7,811 shares 7,811$500K<0.01%-9,793Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,870 shares; 2024Q4: 3,870 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,207 shares 2,207$479K<0.01%newTimeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,659 shares; 2025Q4: 8,412 shares 8,412$463K<0.01%+3,753Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,045 shares; 2024Q4: 11,419 shares; 2025Q1: 17,612 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,069 shares 3,069$461K<0.01%newTimeline
VMIVALMONT INDS 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: 2,070 shares; 2025Q4: 1,135 shares 1,135$457K<0.01%-935Timeline
LHXL3HARRIS 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: 30,337 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,550 shares 1,550$455K<0.01%newTimeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,591 shares 14,591$450K<0.01%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,666 shares 7,666$449K<0.01%newTimeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,756 shares; 2024Q4: 29,594 shares; 2025Q1: 36,413 shares; 2025Q2: not reported; 2025Q3: 2,423 shares; 2025Q4: 2,423 shares 2,423$431K<0.01%0Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,584 shares; 2025Q4: 22,016 shares 22,016$388K<0.01%+10,432Timeline
FRHCFREEDOM HOLDING 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: 1,622 shares; 2025Q4: 3,043 shares 3,043$370K<0.01%+1,421Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,846 shares 5,846$366K<0.01%newTimeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,599 shares 7,599$365K<0.01%newTimeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,332 shares 4,332$360K<0.01%newTimeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,195 shares; 2024Q4: not reported; 2025Q1: 430,203 shares; 2025Q2: 769,559 shares; 2025Q3: 357,660 shares; 2025Q4: 3,894 shares 3,894$360K<0.01%-353,766Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,916 shares; 2025Q2: 9,207 shares; 2025Q3: not reported; 2025Q4: 2,302 shares 2,302$331K<0.01%newTimeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,672 shares; 2024Q4: 21,273 shares; 2025Q1: 10,164 shares; 2025Q2: 1,685 shares; 2025Q3: not reported; 2025Q4: 1,594 shares 1,594$327K<0.01%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: 15,519 shares 15,519$320K<0.01%newTimeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234 shares; 2024Q4: 242 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 148 shares 148$318K<0.01%newTimeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,901 shares; 2025Q3: 2,883 shares; 2025Q4: 3,283 shares 3,283$313K<0.01%+400Timeline
SLGNSILGAN 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: not reported; 2025Q4: 7,726 shares 7,726$312K<0.01%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: 3,991 shares 3,991$309K<0.01%newTimeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,353 shares; 2024Q4: 5,235 shares; 2025Q1: 7,948 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 598 shares 598$305K<0.01%newTimeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 84,022 shares; 2025Q2: 496,608 shares; 2025Q3: 54,102 shares; 2025Q4: 2,912 shares 2,912$302K<0.01%-51,190Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,616 shares; 2024Q4: 202,696 shares; 2025Q1: 260,190 shares; 2025Q2: 125,114 shares; 2025Q3: 144,733 shares; 2025Q4: 12,021 shares 12,021$285K<0.01%-132,712Timeline
PNRPENTAIR 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: 2,718 shares 2,718$283K<0.01%newTimeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,532 shares; 2025Q4: 6,346 shares 6,346$273K<0.01%-9,186Timeline
BAMBROOKFIELD ASSET MANAGMT 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: not reported; 2025Q3: not reported; 2025Q4: 5,077 shares 5,077$266K<0.01%newTimeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,902 shares 4,902$247K<0.01%newTimeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,569 shares 2,569$216K<0.01%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,044 shares; 2024Q4: 7,297 shares; 2025Q1: not reported; 2025Q2: 598,452 shares; 2025Q3: 442,552 shares; 2025Q4: 2,102 shares 2,102$212K<0.01%-440,450Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,861 shares; 2024Q4: 144,466 shares; 2025Q1: 75,179 shares; 2025Q2: 127,725 shares; 2025Q3: 103,823 shares; 2025Q4: 716 shares 716$203K<0.01%-103,107Timeline
AURAURORA INNOVATION 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: 35,767 shares; 2025Q4: 52,638 shares 52,638$202K<0.01%+16,871Timeline
HRHEALTHCARE RLTY 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: not reported; 2025Q4: 11,576 shares 11,576$196K<0.01%newTimeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,639 shares; 2024Q4: 2,179,111 shares; 2025Q1: 538,943 shares; 2025Q2: not reported; 2025Q3: 454,937 shares; 2025Q4: 32,118 shares 32,118$160K<0.01%-422,819Timeline
CLVTCLARIVATE 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: 52,227 shares; 2025Q3: 55,323 shares; 2025Q4: 22,531 shares 22,531$75.3K<0.01%-32,792Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ACNACCENTURE PLC IRELAND1,060,660$262Mshares
ORLYOREILLY AUTOMOTIVE INC1,280,734$138Mshares
VZVERIZON COMMUNICATIONS INC2,859,260$126Mshares
MCDMCDONALDS CORP388,116$118Mshares
SYFSYNCHRONY FINANCIAL1,126,674$80.1Mshares
GISGENERAL MILLS INC1,575,674$79.4Mshares
LOWLOWES COS INC237,501$59.7Mshares
FERGFERGUSON ENTERPRISES INC220,503$49.5Mshares
STZCONSTELLATION BRANDS INC364,502$49.1Mshares
CSCOCISCO SYS INC706,959$48.4Mshares
RDDTREDDIT INC192,699$44.3Mshares
PEVERPURE INC462,085$38.7Mshares
FDXFEDEX CORP163,833$38.6Mshares
DISDISNEY WALT CO312,349$35.8Mshares
CPBTHE CAMPBELLS COMPANY1,012,722$32Mshares
LENLENNAR CORP217,489$27.4Mshares
KKRKKR & CO INC206,952$26.9Mshares
AFRMAFFIRM HLDGS INC324,168$23.7Mshares
DDOGDATADOG INC154,518$22Mshares
BAHBOOZ ALLEN HAMILTON HLDG COR216,437$21.6Mshares
FFIVF5 INC50,412$16.3Mshares
ENPHENPHASE ENERGY INC442,250$15.7Mshares
PPGPPG INDS INC144,382$15.2Mshares
IOTSAMSARA INC403,585$15Mshares
GPNGLOBAL PMTS INC170,865$14.2Mshares
VRSKVERISK ANALYTICS INC54,698$13.8Mshares
IFFINTERNATIONAL FLAVORS&FRAGRA208,687$12.8Mshares
IQVIQVIA HLDGS INC55,208$10.5Mshares
OMCOMNICOM GROUP INC117,647$9.59Mshares
STLDSTEEL DYNAMICS INC62,185$8.67Mshares
CAGCONAGRA BRANDS INC471,402$8.63Mshares
PINSPINTEREST INC241,417$7.77Mshares
HALOHALOZYME THERAPEUTICS INC105,670$7.75Mshares
PCARPACCAR INC64,315$6.32Mshares
EXASEXACT SCIENCES CORP103,219$5.65Mshares
UTHRUNITED THERAPEUTICS CORP DEL12,953$5.43Mshares
DALDELTA AIR LINES INC86,206$4.89Mshares
QRVOQORVO INC51,674$4.71Mshares
FITBFIFTH THIRD BANCORP103,315$4.6Mshares
NKENIKE INC64,680$4.51Mshares
FBINFORTUNE BRANDS INNOVATIONS I79,567$4.25Mshares
AVYAVERY DENNISON CORP24,761$4.02Mshares
MRNAMODERNA INC143,431$3.7Mshares
WATWATERS CORP11,885$3.56Mshares
DVNDEVON ENERGY CORP NEW98,843$3.47Mshares
AUANGLOGOLD ASHANTI PLC46,538$3.27Mshares
KRMNKARMAN HLDGS INC44,657$3.22Mshares
KIMKIMCO REALTY CORP142,605$3.12Mshares
STTSTATE STR CORP26,628$3.09Mshares
TEVATEVA PHARMACEUTICAL INDS LTD149,282$3.02Mshares
AJGGALLAGHER ARTHUR J & CO9,052$2.8Mshares
WPMWHEATON PRECIOUS METALS CORP24,480$2.74Mshares
FERFERROVIAL NV47,542$2.72Mshares
NUNU HLDGS LTD164,411$2.63Mshares
ZBRAZEBRA TECHNOLOGIES CORPORATI8,846$2.63Mshares
APLSAPELLIS PHARMACEUTICALS INC111,979$2.53Mshares
JEFJEFFERIES FINANCIAL GROUP IN37,853$2.48Mshares
BNBROOKFIELD CORP31,550$2.16Mshares
XRAYDENTSPLY SIRONA INC159,530$2.02Mshares
ADTADT INC DEL225,175$1.96Mshares
ALABASTERA LABS INC9,022$1.77Mshares
EGEVEREST GROUP LTD4,885$1.71Mshares
FTSFORTIS INC27,540$1.4Mshares
PBAPEMBINA PIPELINE CORP34,344$1.39Mshares
FRFIRST INDL RLTY TR INC23,205$1.19Mshares
PKGPACKAGING CORP AMER5,370$1.17Mshares
MOHMOLINA HEALTHCARE INC5,911$1.13Mshares
TECHBIO-TECHNE CORP18,947$1.05Mshares
NTRNUTRIEN LTD15,175$891Kshares
UUNITY SOFTWARE INC19,568$784Kshares
WMSADVANCED DRAIN SYS INC DEL5,101$708Kshares
CNQCANADIAN NAT RES LTD MED TER21,409$685Kshares
TRITHOMSON REUTERS CORP4,297$667Kshares
SAROSTANDARDAERO INC21,502$587Kshares
SAILSAILPOINT INC25,896$572Kshares
RBARB GLOBAL INC5,101$552Kshares
MTZMASTEC INC2,495$531Kshares
INSMINSMED INC3,580$516Kshares
FDSFACTSET RESH SYS INC1,770$507Kshares
TFXTELEFLEX INCORPORATED3,892$476Kshares
BRKRBRUKER CORP13,628$443Kshares
LNWOLIGHT & WONDER INC5,174$434Kshares
CIVICIVITAS RESOURCES INC12,550$408Kshares
CZRCAESARS ENTERTAINMENT INC NE15,090$408Kshares
LSCCLATTICE SEMICONDUCTOR CORP5,512$404Kshares
ALGMALLEGRO MICROSYSTEMS INC11,407$333Kshares
CPNGCOUPANG INC10,118$326Kshares
VIKVIKING HOLDINGS LTD4,891$304Kshares
SOLVSOLVENTUM CORP3,893$284Kshares
DXCDXC TECHNOLOGY CO20,709$282Kshares
MTBM & T BK CORP1,390$275Kshares
NCNONCINO INC9,727$264Kshares
AMKRAMKOR TECHNOLOGY INC9,229$262Kshares
ONTOONTO INNOVATION INC1,889$244Kshares
TNLTRAVEL PLUS LEISURE CO4,054$241Kshares
SNSHARKNINJA INC2,220$229Kshares
AGCOAGCO CORP2,131$228Kshares
GLOBGLOBANT S A3,846$221Kshares

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 0001745981-26-000002 base2026-02-17acceptance time not in the bulk data set