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Bayesian Capital Management, LP

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13F filer, CIK 1632551, Brooklyn, NY

Bayesian Capital Management, LP reported $43,643,993 across 108 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 28.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-000570

Period
2025-12-31
Reported value
$43.6M
Holdings
108
Top 10 weight
28.16%
New
77
Sold out
472

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JPMnew+4,000$1.29M
TSMadded+3,841$1.17M
MCHPnew+14,750$940K
NFLXadded+9,800$919K
TTDnew+23,000$873K

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
BSXexited-55,200-$5.39M
ACNexited-21,699-$5.35M
CRWVexited-36,300-$4.97M
HOODexited-34,000-$4.87M
EXPEexited-22,500-$4.81M

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 0001420506-26-000570, largest first. % of portfolio is the value over $43,643,993, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT 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: 12,200 shares; 2025Q4: 4,235 shares 4,235$2.05M4.69%-7,965Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,500 shares; 2025Q4: 8,600 shares 8,600$1.6M3.67%-2,900Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,897 shares; 2024Q4: 4,997 shares; 2025Q1: 9,197 shares; 2025Q2: 7,800 shares; 2025Q3: 1,300 shares; 2025Q4: 5,141 shares 5,141$1.56M3.58%+3,841Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,975 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,602 shares; 2025Q3: not reported; 2025Q4: 4,000 shares 4,000$1.29M2.95%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,300 shares; 2024Q4: not reported; 2025Q1: 352 shares; 2025Q2: 1,200 shares; 2025Q3: 3,300 shares; 2025Q4: 13,100 shares 13,100$1.23M2.81%+9,800Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,400 shares; 2025Q4: 14,381 shares 14,381$954K2.19%+4,981Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,200 shares; 2025Q2: 75,400 shares; 2025Q3: not reported; 2025Q4: 14,750 shares 14,750$940K2.15%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,100 shares; 2025Q2: not reported; 2025Q3: 8,200 shares; 2025Q4: 1,406 shares 1,406$928K2.13%-6,794Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,912 shares; 2024Q4: not reported; 2025Q1: 11,212 shares; 2025Q2: 8,212 shares; 2025Q3: not reported; 2025Q4: 23,000 shares 23,000$873K2%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,169 shares; 2024Q4: 14,100 shares; 2025Q1: 2,255 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,500 shares 3,500$862K1.97%newTimeline
MDLZMONDELEZ 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: 6,547 shares; 2025Q3: not reported; 2025Q4: 15,700 shares 15,700$845K1.94%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,063 shares; 2024Q4: 9,463 shares; 2025Q1: 52,400 shares; 2025Q2: 113,300 shares; 2025Q3: 29,300 shares; 2025Q4: 6,721 shares 6,721$765K1.75%-22,579Timeline
ABTABBOTT LABORATORIESQuarterly 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: 6,100 shares 6,100$764K1.75%newTimeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,981 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,000 shares 9,000$738K1.69%newTimeline
KRESPDR SERIES TRUSTQuarterly 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: 11,200 shares 11,200$726K1.66%newTimeline
EFXEQUIFAX 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: 3,189 shares 3,189$692K1.59%newTimeline
PINSPINTEREST 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: 33,600 shares; 2025Q4: 26,600 shares 26,600$689K1.58%-7,000Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,422 shares; 2024Q4: 11,602 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,158 shares 3,158$656K1.5%newTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,500 shares 11,500$608K1.39%newTimeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,723 shares; 2024Q4: not reported; 2025Q1: 23,013 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,922 shares 5,922$601K1.38%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,100 shares; 2024Q4: not reported; 2025Q1: 79,700 shares; 2025Q2: 67,500 shares; 2025Q3: 17,800 shares; 2025Q4: 7,248 shares 7,248$575K1.32%-10,552Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,300 shares; 2025Q2: not reported; 2025Q3: 28,100 shares; 2025Q4: 5,065 shares 5,065$568K1.3%-23,035Timeline
CPRTCOPART 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: 11,600 shares; 2025Q3: not reported; 2025Q4: 14,290 shares 14,290$559K1.28%newTimeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,617 shares; 2024Q4: 6,200 shares; 2025Q1: 38,099 shares; 2025Q2: 26,999 shares; 2025Q3: 18,499 shares; 2025Q4: 13,318 shares 13,318$552K1.26%-5,181Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,889 shares 38,889$551K1.26%newTimeline
HRLHORMEL FOODS 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: 21,300 shares 21,300$505K1.16%newTimeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,900 shares; 2025Q1: not reported; 2025Q2: 33,400 shares; 2025Q3: not reported; 2025Q4: 35,300 shares 35,300$465K1.07%newTimeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,800 shares; 2024Q4: not reported; 2025Q1: 9,202 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,200 shares 11,200$449K1.03%newTimeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,381 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,466 shares 6,466$419K0.96%newTimeline
LKQLKQ 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: 13,306 shares 13,306$402K0.92%newTimeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,900 shares; 2025Q1: not reported; 2025Q2: 45,500 shares; 2025Q3: not reported; 2025Q4: 17,800 shares 17,800$398K0.91%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,900 shares; 2025Q2: 8,000 shares; 2025Q3: 3,700 shares; 2025Q4: 580 shares 580$396K0.91%-3,120Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,100 shares; 2025Q2: 9,900 shares; 2025Q3: 23,900 shares; 2025Q4: 9,400 shares 9,400$387K0.89%-14,500Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,793 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,802 shares; 2025Q3: not reported; 2025Q4: 1,578 shares 1,578$383K0.88%newTimeline
GISGENERAL MILLS 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: 54,900 shares; 2025Q4: 8,107 shares 8,107$377K0.86%-46,793Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,479 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,600 shares 5,600$376K0.86%newTimeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,600 shares; 2025Q1: 60,700 shares; 2025Q2: not reported; 2025Q3: 32,600 shares; 2025Q4: 14,200 shares 14,200$370K0.85%-18,400Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,200 shares; 2024Q4: 144,900 shares; 2025Q1: not reported; 2025Q2: 105,300 shares; 2025Q3: not reported; 2025Q4: 19,000 shares 19,000$368K0.84%newTimeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,000 shares; 2024Q4: 25,400 shares; 2025Q1: 49,936 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,030 shares 11,030$365K0.84%newTimeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,400 shares; 2025Q1: 32,209 shares; 2025Q2: not reported; 2025Q3: 18,719 shares; 2025Q4: 4,400 shares 4,400$361K0.83%-14,319Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,383 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 177 shares 177$357K0.82%newTimeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,600 shares; 2024Q4: 128,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,100 shares 45,100$339K0.78%newTimeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,185 shares; 2024Q4: 46,485 shares; 2025Q1: not reported; 2025Q2: 49,100 shares; 2025Q3: not reported; 2025Q4: 9,500 shares 9,500$337K0.77%newTimeline
WULFTERAWULF 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: 28,600 shares 28,600$329K0.75%newTimeline
HALOHALOZYME 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: 16,400 shares; 2025Q2: 28,082 shares; 2025Q3: 34,482 shares; 2025Q4: 4,804 shares 4,804$323K0.74%-29,678Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,100 shares; 2024Q4: 42,400 shares; 2025Q1: 14,700 shares; 2025Q2: 19,100 shares; 2025Q3: 6,100 shares; 2025Q4: 2,600 shares 2,600$313K0.72%-3,500Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,318 shares 8,318$308K0.71%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,800 shares; 2024Q4: 18,100 shares; 2025Q1: not reported; 2025Q2: 2,700 shares; 2025Q3: not reported; 2025Q4: 1,747 shares 1,747$303K0.69%newTimeline
BAXBAXTER 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: 59,300 shares; 2025Q2: not reported; 2025Q3: 15,900 shares; 2025Q4: 15,600 shares 15,600$298K0.68%-300Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,554 shares; 2025Q1: 1,222 shares; 2025Q2: 812 shares; 2025Q3: not reported; 2025Q4: 484 shares 484$293K0.67%newTimeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,600 shares; 2025Q1: not reported; 2025Q2: 110,900 shares; 2025Q3: 18,800 shares; 2025Q4: 12,900 shares 12,900$292K0.67%-5,900Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,800 shares 27,800$291K0.67%newTimeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,316 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,000 shares; 2025Q3: not reported; 2025Q4: 20,200 shares 20,200$290K0.67%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,200 shares; 2024Q4: 20,400 shares; 2025Q1: 221,100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,700 shares 3,700$285K0.65%newTimeline
XLBSELECT SECTOR SPDR 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: 3,519 shares; 2025Q3: not reported; 2025Q4: 6,200 shares 6,200$281K0.64%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,739 shares; 2024Q4: 4,639 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,854 shares; 2025Q4: 800 shares 800$280K0.64%-3,054Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,000 shares; 2025Q3: not reported; 2025Q4: 3,200 shares 3,200$279K0.64%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: 96,100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,615 shares 11,615$274K0.63%newTimeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,290 shares; 2025Q1: not reported; 2025Q2: 23,700 shares; 2025Q3: not reported; 2025Q4: 3,599 shares 3,599$274K0.63%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,277 shares 2,277$274K0.63%newTimeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,111 shares; 2025Q1: not reported; 2025Q2: 8,100 shares; 2025Q3: not reported; 2025Q4: 648 shares 648$273K0.63%newTimeline
NRGNRG 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: 9,575 shares; 2025Q3: 3,100 shares; 2025Q4: 1,700 shares 1,700$271K0.62%-1,400Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,300 shares; 2024Q4: 163,000 shares; 2025Q1: not reported; 2025Q2: 36,100 shares; 2025Q3: not reported; 2025Q4: 15,900 shares 15,900$269K0.62%newTimeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,716 shares; 2024Q4: 8,616 shares; 2025Q1: 4,712 shares; 2025Q2: 1,025 shares; 2025Q3: 1,500 shares; 2025Q4: 468 shares 468$266K0.61%-1,032Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 38,400 shares; 2025Q1: not reported; 2025Q2: 7,200 shares; 2025Q3: not reported; 2025Q4: 2,000 shares 2,000$265K0.61%newTimeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,728 shares; 2025Q1: 2,706 shares; 2025Q2: 55,606 shares; 2025Q3: not reported; 2025Q4: 3,200 shares 3,200$262K0.6%newTimeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,467 shares 1,467$257K0.59%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,800 shares; 2024Q4: 6,200 shares; 2025Q1: not reported; 2025Q2: 46,300 shares; 2025Q3: 16,500 shares; 2025Q4: 2,745 shares 2,745$257K0.59%-13,755Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 82,221 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,619 shares 9,619$250K0.57%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: not reported; 2025Q1: 9,300 shares; 2025Q2: 2,453 shares; 2025Q3: 332 shares; 2025Q4: 373 shares 373$247K0.57%+41Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,700 shares; 2024Q4: not reported; 2025Q1: 37,800 shares; 2025Q2: 14,764 shares; 2025Q3: 66,664 shares; 2025Q4: 17,900 shares 17,900$247K0.57%-48,764Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly 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: 10,700 shares; 2025Q3: not reported; 2025Q4: 8,441 shares 8,441$238K0.55%newTimeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,245 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,752 shares; 2025Q4: 6,700 shares 6,700$238K0.54%-53,052Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,046 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,200 shares; 2025Q3: not reported; 2025Q4: 831 shares 831$237K0.54%newTimeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,202 shares; 2024Q4: not reported; 2025Q1: 47,202 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,000 shares 9,000$236K0.54%newTimeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,879 shares; 2024Q4: not reported; 2025Q1: 28,800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,100 shares 6,100$230K0.53%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,117 shares; 2024Q4: 4,117 shares; 2025Q1: 36,263 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,248 shares 2,248$220K0.5%newTimeline
ADMARCHER DANIELS MIDLAND 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: 3,806 shares 3,806$219K0.5%newTimeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,600 shares; 2025Q1: not reported; 2025Q2: 67,000 shares; 2025Q3: not reported; 2025Q4: 8,000 shares 8,000$218K0.5%newTimeline
LUNRINTUITIVE MACHINES 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: 65,400 shares; 2025Q3: not reported; 2025Q4: 13,367 shares 13,367$217K0.5%newTimeline
FSKFS KKR 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: not reported; 2025Q3: not reported; 2025Q4: 14,497 shares 14,497$215K0.49%newTimeline
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: not reported; 2025Q4: 16,000 shares 16,000$214K0.49%newTimeline
ANFABERCROMBIE & FITCH 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: 40,004 shares; 2025Q3: not reported; 2025Q4: 1,700 shares 1,700$214K0.49%newTimeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 113,500 shares; 2025Q2: 26,800 shares; 2025Q3: 18,500 shares; 2025Q4: 8,700 shares 8,700$213K0.49%-9,800Timeline
HMYHARMONY GOLD MNG 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: 10,651 shares 10,651$212K0.49%newTimeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,900 shares; 2025Q2: 15,773 shares; 2025Q3: 37,700 shares; 2025Q4: 4,500 shares 4,500$209K0.48%-33,200Timeline
CARTMAPLEBEAR 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: 4,600 shares 4,600$207K0.47%newTimeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,529 shares; 2024Q4: 2,229 shares; 2025Q1: not reported; 2025Q2: 40,500 shares; 2025Q3: not reported; 2025Q4: 490 shares 490$206K0.47%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,800 shares; 2025Q3: not reported; 2025Q4: 302 shares 302$203K0.47%newTimeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,400 shares; 2025Q2: 71,500 shares; 2025Q3: not reported; 2025Q4: 10,900 shares 10,900$201K0.46%newTimeline
MNKDMANNKIND 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: 35,200 shares 35,200$200K0.46%newTimeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,320 shares; 2025Q1: not reported; 2025Q2: 33,800 shares; 2025Q3: not reported; 2025Q4: 11,987 shares 11,987$195K0.45%newTimeline
AGNCAGNC INVT 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: 17,800 shares 17,800$191K0.44%newTimeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,874 shares; 2024Q4: not reported; 2025Q1: 18,000 shares; 2025Q2: 28,100 shares; 2025Q3: not reported; 2025Q4: 20,277 shares 20,277$189K0.43%newTimeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,700 shares 30,700$179K0.41%newTimeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,070 shares; 2024Q4: 22,470 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,786 shares 13,786$172K0.4%newTimeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,000 shares; 2025Q1: not reported; 2025Q2: 52,200 shares; 2025Q3: 21,600 shares; 2025Q4: 11,800 shares 11,800$159K0.36%-9,800Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,100 shares 12,100$139K0.32%newTimeline
ITUBITAU UNIBANCO HLDG S AQuarterly 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: 19,128 shares 19,128$137K0.31%newTimeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,800 shares 14,800$136K0.31%newTimeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,400 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,799 shares 10,799$119K0.27%newTimeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,500 shares; 2025Q2: not reported; 2025Q3: 10,274 shares; 2025Q4: 17,374 shares 17,374$117K0.27%+7,100Timeline
HUNHUNTSMAN 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: 11,300 shares 11,300$113K0.26%newTimeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,400 shares; 2025Q3: not reported; 2025Q4: 13,000 shares 13,000$110K0.25%newTimeline
GTGOODYEAR TIRE & RUBR 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: 11,200 shares 11,200$98.1K0.22%newTimeline
GOGOGOGO 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: 70,772 shares; 2025Q3: not reported; 2025Q4: 18,721 shares 18,721$87.2K0.2%newTimeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,400 shares; 2024Q4: not reported; 2025Q1: 59,321 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,300 shares 15,300$41.8K0.1%newTimeline
MISTMILESTONE PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,215 shares 17,215$34.8K0.08%newTimeline

Sold out in Q4 2025

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

The largest 100 of 472. All 472

SecurityShares beforeValue beforeType
BSXBOSTON SCIENTIFIC CORP55,200$5.39Mshares
ACNACCENTURE PLC IRELAND21,699$5.35Mshares
CRWVCOREWEAVE INC36,300$4.97Mshares
HOODROBINHOOD MKTS INC34,000$4.87Mshares
EXPEEXPEDIA GROUP INC22,500$4.81Mshares
UNHUNITEDHEALTH GROUP INC13,900$4.8Mshares
IDXXIDEXX LABS INC7,200$4.6Mshares
FFIVF5 INC13,200$4.27Mshares
MMM3M CO27,400$4.25Mshares
LVSLAS VEGAS SANDS CORP75,800$4.08Mshares
AAPLAPPLE INC15,800$4.02Mshares
DALDELTA AIR LINES INC70,300$3.99Mshares
NVONOVO-NORDISK A S68,300$3.79Mshares
OKTAOKTA INC40,400$3.7Mshares
MCDMCDONALDS CORP11,400$3.46Mshares
FERGFERGUSON ENTERPRISES INC15,400$3.46Mshares
ABBVABBVIE INC14,400$3.33Mshares
EWEDWARDS LIFESCIENCES CORP42,100$3.27Mshares
APDAIR PRODUCTS AND CHEMICALS I11,526$3.14Mshares
SBUXSTARBUCKS CORP36,900$3.12Mshares
KDPKEURIG DR PEPPER INC119,700$3.05Mshares
CIENCIENA CORP20,522$2.99Mshares
CCICROWN CASTLE INC30,821$2.97Mshares
XYLXYLEM INC19,800$2.92Mshares
AVGOBROADCOM INC8,800$2.9Mshares
FTVFORTIVE CORP57,600$2.82Mshares
DECKDECKERS OUTDOOR CORP27,800$2.82Mshares
NTRANATERA INC17,200$2.77Mshares
FSLRFIRST SOLAR INC12,300$2.71Mshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO39,100$2.62Mshares
FCXFREEPORT MCMORAN INC66,500$2.61Mshares
SPGIS&P GLOBAL INC5,340$2.6Mshares
JCIJOHNSON CONTROLS INTERNATION23,500$2.58Mshares
TJXTJX COS INC NEW17,800$2.57Mshares
MGMMGM RESORTS INTERNATIONAL73,100$2.53Mshares
BRK-BBERKSHIRE HATHAWAY INC DEL5,000$2.51Mshares
SESEA LTD13,900$2.48Mshares
PEVERPURE INC28,800$2.41Mshares
EAELECTRONIC ARTS INC11,905$2.4Mshares
BURLBURLINGTON STORES INC9,394$2.39Mshares
CCKCROWN HLDGS INC24,590$2.38Mshares
ADSKAUTODESK INC7,457$2.37Mshares
WFCWELLS FARGO & CO28,100$2.36Mshares
DOCUDOCUSIGN INC32,410$2.34Mshares
DOVDOVER CORP13,774$2.3Mshares
COFCAPITAL ONE FINL CORP10,628$2.26Mshares
CDWCDW CORP14,100$2.25Mshares
MASMASCO CORP31,827$2.24Mshares
GMEGAMESTOP CORP81,700$2.23Mshares
GAPGAP INC104,100$2.23Mshares
DOCSDOXIMITY INC30,300$2.22Mshares
ARGXARGENX SE2,920$2.15Mshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR8,291$2.14Mshares
GWREGUIDEWIRE SOFTWARE INC9,200$2.11Mshares
GILDGILEAD SCIENCES INC19,036$2.11Mshares
LHLABCORP HOLDINGS INC7,300$2.1Mshares
XLVSELECT SECTOR SPDR TR14,967$2.08Mshares
LRNSTRIDE INC13,900$2.07Mshares
KRKROGER CO30,400$2.05Mshares
TMOTHERMO FISHER SCIENTIFIC INC4,200$2.04Mshares
QRVOQORVO INC21,800$1.99Mshares
SSNCSS&C TECH HLDGS22,200$1.97Mshares
LOWLOWES COS INC7,686$1.93Mshares
FOXAFOX CORP30,191$1.9Mshares
BROSDUTCH BROS INC35,800$1.87Mshares
SNOWSNOWFLAKE INC8,179$1.84Mshares
KMBKIMBERLY-CLARK CORP14,713$1.83Mshares
AONAON PLC5,093$1.82Mshares
ELVELEVANCE HEALTH INC FORMERLY5,600$1.81Mshares
IQVIQVIA HLDGS INC9,400$1.79Mshares
ONON SEMICONDUCTOR CORP35,778$1.76Mshares
RPRXROYALTY PHARMA PLC49,975$1.76Mshares
BFAMBRIGHT HORIZONS FAM SOL IN D16,200$1.76Mshares
BNSBANK NOVA SCOTIA B C27,190$1.76Mshares
VISNVISTANCE NETWORKS INC111,969$1.73Mshares
AEOAMERICAN EAGLE OUTFITTERS IN98,886$1.69Mshares
VFCV F CORP117,100$1.69Mshares
MMACYS INC92,900$1.67Mshares
TEAMATLASSIAN CORPORATION10,348$1.65Mshares
SAIASAIA INC5,519$1.65Mshares
XLPSELECT SECTOR SPDR TR21,058$1.65Mshares
IONSIONIS PHARMACEUTICALS INC24,715$1.62Mshares
PVHPVH CORPORATION18,900$1.58Mshares
POOLPOOL CORP5,000$1.55Mshares
RIVNRIVIAN AUTOMOTIVE INC103,400$1.52Mshares
IBKRINTERACTIVE BROKERS GROUP IN21,900$1.51Mshares
CAGCONAGRA BRANDS INC81,900$1.5Mshares
GGENPACT LIMITED34,021$1.43Mshares
LSCCLATTICE SEMICONDUCTOR CORP19,000$1.39Mshares
TALTAL ED GROUP124,300$1.39Mshares
UUNITY SOFTWARE INC34,700$1.39Mshares
EATBRINKER INTL INC10,900$1.38Mshares
DKNGDRAFTKINGS INC NEW36,600$1.37Mshares
CELHCELSIUS HLDGS INC23,684$1.36Mshares
VIAVVIAVI SOLUTIONS INC106,700$1.35Mshares
KOCOCA COLA CO20,400$1.35Mshares
TTANSERVICETITAN INC13,405$1.35Mshares
REVGREV GROUP INC23,660$1.34Mshares
TRMBTRIMBLE INC16,400$1.34Mshares
LYBLYONDELLBASELL INDUSTRIES NV27,300$1.34Mshares

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 0001420506-26-000570 base2026-02-17acceptance time not in the bulk data set