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MAVERICK CAPITAL LTD

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13F filer, CIK 934639, DALLAS, TX

MAVERICK CAPITAL LTD reported $9,316,015,748 across 179 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 43.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000947871-26-000150

Period
2025-12-31
Reported value
$9.32B
Holdings
179
Top 10 weight
43.66%
New
63
Sold out
87

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGnew+1,141,503$358M
AMATnew+1,131,276$291M
BSXnew+2,944,254$281M
Vnew+776,863$272M
CPTnew+1,837,790$202M

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
KVUEexited-12,042,708-$195M
BACexited-3,319,034-$171M
NUreduced-9,276,092-$155M
AMDexited-933,011-$151M
DHRexited-642,690-$127M

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 0000947871-26-000150, largest first. % of portfolio is the value over $9,309,555,748, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,368,091 shares; 2024Q4: 2,114,163 shares; 2025Q1: 2,830,399 shares; 2025Q2: 2,960,996 shares; 2025Q3: 2,143,330 shares; 2025Q4: 2,986,355 shares 2,986,355$557M5.98%+843,025Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,455 shares; 2024Q4: 624,277 shares; 2025Q1: 416,497 shares; 2025Q2: 753,404 shares; 2025Q3: 931,856 shares; 2025Q4: 1,150,498 shares 1,150,498$556M5.98%+218,642Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,526,819 shares; 2024Q4: 1,760,246 shares; 2025Q1: 1,952,564 shares; 2025Q2: 2,060,443 shares; 2025Q3: 2,236,598 shares; 2025Q4: 2,382,650 shares 2,382,650$550M5.91%+146,052Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,979 shares; 2024Q4: 1,239,457 shares; 2025Q1: 1,458,136 shares; 2025Q2: 1,760,017 shares; 2025Q3: 1,019,472 shares; 2025Q4: 1,658,650 shares 1,658,650$504M5.41%+639,178Timeline
GOOGALPHABET 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: 1,141,503 shares 1,141,503$358M3.85%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,923,751 shares; 2024Q4: 2,119,221 shares; 2025Q1: 1,534,546 shares; 2025Q2: 1,481,478 shares; 2025Q3: 1,622,102 shares; 2025Q4: 2,177,027 shares 2,177,027$349M3.75%+554,925Timeline
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: 475,030 shares; 2025Q2: 1,114,960 shares; 2025Q3: 1,083,934 shares; 2025Q4: 1,296,397 shares 1,296,397$314M3.37%+212,463Timeline
UNPUNION PAC 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: 1,115,610 shares; 2025Q4: 1,313,207 shares 1,313,207$304M3.26%+197,597Timeline
AMATAPPLIED 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: 1,131,276 shares 1,131,276$291M3.12%newTimeline
BSXBOSTON SCIENTIFIC 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: 2,944,254 shares 2,944,254$281M3.02%newTimeline
ASMLASML HLDG NVQuarterly 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: 190,394 shares; 2025Q4: 261,003 shares 261,003$279M3%+70,609Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,259 shares; 2024Q4: 426,998 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 776,863 shares 776,863$272M2.93%newTimeline
RTXRTX 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: 1,359,585 shares; 2025Q4: 1,368,842 shares 1,368,842$251M2.7%+9,257Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 522,897 shares; 2025Q2: not reported; 2025Q3: 3,012,654 shares; 2025Q4: 3,850,923 shares 3,850,923$226M2.43%+838,269Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,340,045 shares; 2024Q4: 1,366,054 shares; 2025Q1: 1,634,769 shares; 2025Q2: 1,489,707 shares; 2025Q3: 1,332,751 shares; 2025Q4: 944,028 shares 944,028$216M2.32%-388,723Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,658,190 shares; 2024Q4: 3,778,606 shares; 2025Q1: 4,301,966 shares; 2025Q2: 2,800,456 shares; 2025Q3: 1,586,998 shares; 2025Q4: 5,023,417 shares 5,023,417$216M2.32%+3,436,419Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,993,020 shares; 2025Q1: 1,748,676 shares; 2025Q2: not reported; 2025Q3: 1,341,965 shares; 2025Q4: 2,693,291 shares 2,693,291$206M2.22%+1,351,326Timeline
CPTCAMDEN PPTY 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: 1,837,790 shares 1,837,790$202M2.17%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,118,901 shares; 2024Q4: 12,294,266 shares; 2025Q1: 16,693,910 shares; 2025Q2: 21,737,851 shares; 2025Q3: 20,990,656 shares; 2025Q4: 11,714,564 shares 11,714,564$196M2.11%-9,276,092Timeline
CVNACARVANA 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: 217,552 shares; 2025Q4: 461,874 shares 461,874$195M2.09%+244,322Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,746 shares; 2025Q2: not reported; 2025Q3: 533,000 shares; 2025Q4: 834,249 shares 834,249$165M1.77%+301,249Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,765,148 shares; 2024Q4: 1,809,663 shares; 2025Q1: 1,826,557 shares; 2025Q2: 1,993,671 shares; 2025Q3: 1,953,518 shares; 2025Q4: 2,048,053 shares 2,048,053$164M1.76%+94,535Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,156,230 shares; 2024Q4: 1,032,441 shares; 2025Q1: 1,032,441 shares; 2025Q2: 1,032,441 shares; 2025Q3: 1,032,441 shares; 2025Q4: 975,959 shares 975,959$162M1.74%-56,482Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,047,520 shares; 2024Q4: 8,261,242 shares; 2025Q1: 8,261,683 shares; 2025Q2: 8,261,683 shares; 2025Q3: 8,391,856 shares; 2025Q4: 9,280,237 shares 9,280,237$158M1.69%+888,381Timeline
AGXARGAN 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: 438,858 shares 438,858$138M1.48%newTimeline
COMPCOMPASS 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: 12,637,206 shares 12,637,206$134M1.43%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,425,125 shares; 2025Q2: not reported; 2025Q3: 870,072 shares; 2025Q4: 1,253,090 shares 1,253,090$125M1.34%+383,018Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,846 shares; 2024Q4: not reported; 2025Q1: 32,435 shares; 2025Q2: 32,435 shares; 2025Q3: 4,562,313 shares; 2025Q4: 4,067,173 shares 4,067,173$121M1.3%-495,140Timeline
KOCOCA COLA 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: 21,689 shares; 2025Q4: 1,562,287 shares 1,562,287$109M1.17%+1,540,598Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 693,815 shares; 2025Q1: 695,449 shares; 2025Q2: 16,438 shares; 2025Q3: 16,560 shares; 2025Q4: 633,084 shares 633,084$108M1.16%+616,524Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,117,508 shares; 2024Q4: 1,276,904 shares; 2025Q1: 1,040,618 shares; 2025Q2: 994,560 shares; 2025Q3: 1,152,332 shares; 2025Q4: 1,141,820 shares 1,141,820$102M1.1%-10,512Timeline
CDTXCIDARA 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: 417,550 shares; 2025Q4: 455,978 shares 455,978$101M1.08%+38,428Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,438 shares; 2024Q4: 2,551 shares; 2025Q1: not reported; 2025Q2: 1,706 shares; 2025Q3: 383,437 shares; 2025Q4: 284,317 shares 284,317$92.1M0.99%-99,120Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,684,425 shares; 2024Q4: 1,956,184 shares; 2025Q1: 1,807,975 shares; 2025Q2: 2,168,964 shares; 2025Q3: 1,989,924 shares; 2025Q4: 1,938,835 shares 1,938,835$87.2M0.94%-51,089Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 986,557 shares; 2024Q4: 733,674 shares; 2025Q1: 370,650 shares; 2025Q2: 13,288 shares; 2025Q3: 5,700 shares; 2025Q4: 359,125 shares 359,125$81.3M0.87%+353,425Timeline
DISDISNEY WALT 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: 1,508,487 shares; 2025Q3: 1,620,405 shares; 2025Q4: 706,959 shares 706,959$80.4M0.86%-913,446Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 350,005 shares; 2025Q1: 549,469 shares; 2025Q2: 1,531,874 shares; 2025Q3: 1,504,747 shares; 2025Q4: 1,894,226 shares 1,894,226$66.4M0.71%+389,479Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 976,249 shares; 2024Q4: 1,201,898 shares; 2025Q1: 1,208,093 shares; 2025Q2: 1,310,605 shares; 2025Q3: 1,289,567 shares; 2025Q4: 1,354,237 shares 1,354,237$62.5M0.67%+64,670Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,941 shares; 2024Q4: 16,921 shares; 2025Q1: 18,924 shares; 2025Q2: 17,492 shares; 2025Q3: 17,197 shares; 2025Q4: 26,149 shares 26,149$52.7M0.57%+8,952Timeline
DDOGDATADOG 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: 516,079 shares; 2025Q3: 341,412 shares; 2025Q4: 386,254 shares 386,254$52.5M0.56%+44,842Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 418,890 shares; 2025Q1: 586,996 shares; 2025Q2: 540,079 shares; 2025Q3: 281,903 shares; 2025Q4: 225,835 shares 225,835$49.5M0.53%-56,068Timeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,765,787 shares; 2024Q4: 11,765,787 shares; 2025Q1: 10,958,572 shares; 2025Q2: 10,229,118 shares; 2025Q3: 18,970,913 shares; 2025Q4: 18,970,913 shares 18,970,913$46.9M0.5%0Timeline
MMSIMERIT 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: 1,272,511 shares; 2025Q2: 1,379,408 shares; 2025Q3: 1,610,214 shares; 2025Q4: 486,166 shares 486,166$42.9M0.46%-1,124,048Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 149,981 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,672,863 shares 1,672,863$42.2M0.45%newTimeline
RBLXROBLOX 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: 394,875 shares; 2025Q3: 411,547 shares; 2025Q4: 517,798 shares 517,798$42M0.45%+106,251Timeline
CNTACENTESSA PHARMACEUTICALS 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: 1,643,724 shares 1,643,724$41.1M0.44%newTimeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,733 shares; 2024Q4: 239,601 shares; 2025Q1: 228,756 shares; 2025Q2: 296,012 shares; 2025Q3: 133,952 shares; 2025Q4: 187,022 shares 187,022$40.2M0.43%+53,070Timeline
MDLNMEDLINE 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: 796,077 shares 796,077$33.4M0.36%newTimeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,974,672 shares; 2024Q4: 4,091,193 shares; 2025Q1: 2,179,195 shares; 2025Q2: 2,102,777 shares; 2025Q3: 2,073,752 shares; 2025Q4: 1,368,720 shares 1,368,720$32.3M0.35%-705,032Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 966,050 shares; 2025Q2: 966,050 shares; 2025Q3: 966,050 shares; 2025Q4: 966,050 shares 966,050$19.5M0.21%0Timeline
QUREUNIQURE NVQuarterly 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: 661,820 shares 661,820$15.8M0.17%newTimeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,038,627 shares; 2025Q1: 2,246,923 shares; 2025Q2: 2,553,237 shares; 2025Q3: 3,006,505 shares; 2025Q4: 905,419 shares 905,419$12.8M0.14%-2,101,086Timeline
STUBSTUBHUB 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: 931,473 shares; 2025Q4: 931,473 shares 931,473$12.6M0.14%0Timeline
EVHEVOLENT HEALTH 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: 1,392,524 shares; 2025Q3: 2,395,284 shares; 2025Q4: 2,539,930 shares 2,539,930$10.2M0.11%+144,646Timeline
GUTSFRACTYL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,248,492 shares; 2024Q4: 4,248,492 shares; 2025Q1: 4,248,492 shares; 2025Q2: 4,248,492 shares; 2025Q3: 4,248,492 shares; 2025Q4: 4,248,492 shares 4,248,492$9.35M0.1%0Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,118,672 shares; 2024Q4: 5,198,900 shares; 2025Q1: 5,199,218 shares; 2025Q2: 8,363,813 shares; 2025Q3: 8,468,344 shares; 2025Q4: 2,513,110 shares 2,513,110$8.82M0.09%-5,955,234Timeline
NTSKNETSKOPE 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: 465,736 shares; 2025Q4: 465,736 shares 465,736$8.17M0.09%0Timeline
FDXFEDEX 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: 9,328 shares; 2025Q3: 14,898 shares; 2025Q4: 25,023 shares 25,023$7.23M0.08%+10,125Timeline
BKNGBOOKING 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: 1,588 shares; 2025Q4: 1,030 shares 1,030$5.52M0.06%-558Timeline
KRUSKURA SUSHI USA 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: 27,267 shares; 2025Q3: not reported; 2025Q4: 101,295 shares 101,295$5.3M0.06%newTimeline
LTHLIFE TIME GROUP 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: 83,394 shares; 2025Q3: 317,846 shares; 2025Q4: 199,413 shares 199,413$5.3M0.06%-118,433Timeline
PLAYDAVE & BUSTERS ENTMT 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: 117,308 shares; 2025Q3: 151,249 shares; 2025Q4: 325,487 shares 325,487$5.28M0.06%+174,238Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,291 shares; 2025Q2: 3,041 shares; 2025Q3: not reported; 2025Q4: 17,947 shares 17,947$5.08M0.05%newTimeline
TRUPTRUPANION 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: 9,375 shares; 2025Q3: 79,591 shares; 2025Q4: 133,873 shares 133,873$5M0.05%+54,282Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,051 shares; 2024Q4: not reported; 2025Q1: 37,265 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 114,426 shares 114,426$4.99M0.05%newTimeline
LMNDLEMONADE 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: 24,594 shares; 2025Q3: 61,849 shares; 2025Q4: 69,864 shares 69,864$4.97M0.05%+8,015Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,926 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,253 shares; 2025Q4: 248,591 shares 248,591$4.97M0.05%+98,338Timeline
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: 19,728 shares; 2025Q3: not reported; 2025Q4: 22,896 shares 22,896$4.97M0.05%newTimeline
ERIEERIE INDTY 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: 17,317 shares 17,317$4.96M0.05%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,358 shares; 2025Q3: 589 shares; 2025Q4: 7,491 shares 7,491$4.96M0.05%+6,902Timeline
CHTRCHARTER COMMUNICATIONS 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: 3,040 shares; 2025Q3: not reported; 2025Q4: 23,732 shares 23,732$4.95M0.05%newTimeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,358 shares; 2024Q4: 1,921 shares; 2025Q1: 3,994 shares; 2025Q2: not reported; 2025Q3: 13,841 shares; 2025Q4: 39,923 shares 39,923$4.95M0.05%+26,082Timeline
ALLALLSTATE 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: 21,391 shares; 2025Q3: 16,264 shares; 2025Q4: 23,798 shares 23,798$4.95M0.05%+7,534Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,603 shares; 2024Q4: 17,178 shares; 2025Q1: 17,585 shares; 2025Q2: 44,848 shares; 2025Q3: 31,117 shares; 2025Q4: 45,571 shares 45,571$4.94M0.05%+14,454Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,933 shares; 2025Q2: 65,436 shares; 2025Q3: not reported; 2025Q4: 45,061 shares 45,061$4.94M0.05%newTimeline
SMASMARTSTOP SELF STORAG REIT IQuarterly 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: 161,950 shares; 2025Q3: 93,596 shares; 2025Q4: 159,563 shares 159,563$4.94M0.05%+65,967Timeline
SITESITEONE LANDSCAPE SUPPLY 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: 39,632 shares 39,632$4.94M0.05%newTimeline
ADBEADOBE 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: 14,103 shares 14,103$4.94M0.05%newTimeline
IMAXIMAX 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: 133,358 shares 133,358$4.93M0.05%newTimeline
LZLEGALZOOM COM 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: 496,034 shares 496,034$4.93M0.05%newTimeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,734 shares; 2025Q4: 22,114 shares 22,114$4.92M0.05%+7,380Timeline
YOUCLEAR SECURE 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: 162,366 shares; 2025Q3: 94,464 shares; 2025Q4: 140,149 shares 140,149$4.92M0.05%+45,685Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,206 shares; 2025Q3: 48,110 shares; 2025Q4: 66,024 shares 66,024$4.91M0.05%+17,914Timeline
ZMZOOM COMMUNICATIONS 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: 41,901 shares; 2025Q4: 56,027 shares 56,027$4.83M0.05%+14,126Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 198,001 shares; 2025Q2: not reported; 2025Q3: 124,255 shares; 2025Q4: 148,790 shares 148,790$4.83M0.05%+24,535Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,656 shares; 2024Q4: 51,755 shares; 2025Q1: 58,329 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,797 shares 50,797$4.76M0.05%newTimeline
ROLROLLINS 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: 17,752 shares; 2025Q3: 59,099 shares; 2025Q4: 77,450 shares 77,450$4.65M0.05%+18,351Timeline
ROOTROOT 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: 63,234 shares 63,234$4.57M0.05%newTimeline
CWHCAMPING WORLD 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: 458,424 shares 458,424$4.46M0.05%newTimeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,881 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,155 shares; 2025Q4: 89,106 shares 89,106$4.45M0.05%+72,951Timeline
MUSAMURPHY USA 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: 11,023 shares 11,023$4.45M0.05%newTimeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,351 shares; 2024Q4: 97,045 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 147,012 shares 147,012$4.44M0.05%newTimeline
TDUPTHREDUP 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: 525,270 shares; 2025Q3: 422,994 shares; 2025Q4: 691,689 shares 691,689$4.42M0.05%+268,695Timeline
LHLABCORP 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: 10,149 shares; 2025Q4: 17,564 shares 17,564$4.41M0.05%+7,415Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,410 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 225,743 shares; 2025Q4: 353,129 shares 353,129$4.3M0.05%+127,386Timeline
DGXQUEST DIAGNOSTICS 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: 18,178 shares; 2025Q4: 23,895 shares 23,895$4.15M0.04%+5,717Timeline
FVRRFIVERR INTL 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: 202,094 shares 202,094$3.99M0.04%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,975 shares; 2024Q4: 4,639 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,453 shares 12,453$3.81M0.04%newTimeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,670 shares; 2024Q4: not reported; 2025Q1: 55,192 shares; 2025Q2: 5,251 shares; 2025Q3: 7,155 shares; 2025Q4: 21,432 shares 21,432$3.78M0.04%+14,277Timeline
DAVEDAVE 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: 6,926 shares; 2025Q4: 16,376 shares 16,376$3.63M0.04%+9,450Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,525 shares; 2024Q4: 39,997 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,901 shares; 2025Q4: 33,440 shares 33,440$3.5M0.04%+10,539Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly 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: 24,540 shares; 2025Q3: 67,703 shares; 2025Q4: 64,594 shares 64,594$3.46M0.04%-3,109Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,037 shares; 2024Q4: 12,261 shares; 2025Q1: 34,134 shares; 2025Q2: 59,946 shares; 2025Q3: 102,664 shares; 2025Q4: 61,083 shares 61,083$3.26M0.04%-41,581Timeline
REYNREYNOLDS CONSUMER PRODS 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: 225,555 shares; 2025Q4: 138,396 shares 138,396$3.17M0.03%-87,159Timeline
WMKWEIS MKTS 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: 53,049 shares; 2025Q3: 87,204 shares; 2025Q4: 49,169 shares 49,169$3.15M0.03%-38,035Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 132,033 shares; 2025Q4: 58,561 shares 58,561$3.1M0.03%-73,472Timeline
SEBSEABOARD CORP DELQuarterly 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: 693 shares 693$3.08M0.03%newTimeline
SPBSPECTRUM BRANDS 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: 51,588 shares 51,588$3.05M0.03%newTimeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,533 shares 44,533$3.03M0.03%newTimeline
CALYCALLAWAY GOLF 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: 355,698 shares; 2025Q4: 258,111 shares 258,111$3.01M0.03%-97,587Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,498 shares; 2025Q3: 10,763 shares; 2025Q4: 6,935 shares 6,935$2.81M0.03%-3,828Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 541,551 shares; 2025Q2: not reported; 2025Q3: 33,138 shares; 2025Q4: 27,912 shares 27,912$2.73M0.03%-5,226Timeline
BLCOBAUSCH PLUS LOMB 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: 177,766 shares; 2025Q4: 152,183 shares 152,183$2.6M0.03%-25,583Timeline
ASAMER SPORTS 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: 100,419 shares; 2025Q4: 67,859 shares 67,859$2.53M0.03%-32,560Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,572 shares; 2024Q4: 230,067 shares; 2025Q1: not reported; 2025Q2: 368,638 shares; 2025Q3: not reported; 2025Q4: 164,825 shares 164,825$2.53M0.03%newTimeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,388 shares; 2024Q4: 3,371 shares; 2025Q1: 5,947 shares; 2025Q2: 5,947 shares; 2025Q3: not reported; 2025Q4: 22,474 shares 22,474$2.51M0.03%newTimeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,699 shares; 2024Q4: 377,105 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 291,722 shares; 2025Q4: 94,930 shares 94,930$2.5M0.03%-196,792Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,021 shares; 2024Q4: 88,565 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,582 shares 19,582$2.5M0.03%newTimeline
CAGCONAGRA BRANDS 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: 144,402 shares 144,402$2.5M0.03%newTimeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,946 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,097 shares 24,097$2.5M0.03%newTimeline
ETSYETSY 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: 45,034 shares 45,034$2.5M0.03%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275 shares; 2024Q4: 2,405 shares; 2025Q1: 11,415 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,894 shares 2,894$2.5M0.03%newTimeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,486 shares; 2024Q4: 318,514 shares; 2025Q1: 372,305 shares; 2025Q2: 227,110 shares; 2025Q3: 12,241 shares; 2025Q4: 11,933 shares 11,933$2.48M0.03%-308Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,983 shares; 2024Q4: 58,716 shares; 2025Q1: 200,849 shares; 2025Q2: 131,653 shares; 2025Q3: 168,205 shares; 2025Q4: 74,985 shares 74,985$2.48M0.03%-93,220Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,942 shares; 2025Q2: 7,954 shares; 2025Q3: 35,440 shares; 2025Q4: 42,161 shares 42,161$2.47M0.03%+6,721Timeline
VLOVALERO 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: not reported; 2025Q4: 15,081 shares 15,081$2.46M0.03%newTimeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,768 shares; 2024Q4: 27,004 shares; 2025Q1: 80,902 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,463 shares 19,463$2.45M0.03%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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,315 shares; 2025Q4: 106,593 shares 106,593$2.41M0.03%+75,278Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,659 shares; 2024Q4: not reported; 2025Q1: 28,802 shares; 2025Q2: 11,455 shares; 2025Q3: not reported; 2025Q4: 26,740 shares 26,740$2.41M0.03%newTimeline
NKENIKE 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: 37,610 shares 37,610$2.4M0.03%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,622 shares; 2024Q4: 55,753 shares; 2025Q1: 88,633 shares; 2025Q2: not reported; 2025Q3: 34,830 shares; 2025Q4: 35,479 shares 35,479$2.37M0.03%+649Timeline
TPBTURNING PT BRANDS 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: 31,792 shares; 2025Q4: 21,675 shares 21,675$2.35M0.03%-10,117Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,146 shares; 2025Q1: 25,323 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,942 shares 20,942$2.34M0.03%newTimeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly 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: 26,800 shares; 2025Q4: 35,898 shares 35,898$2.3M0.02%+9,098Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,862 shares 44,862$2.26M0.02%newTimeline
RHRHQuarterly 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: 3,492 shares; 2025Q3: not reported; 2025Q4: 12,436 shares 12,436$2.23M0.02%newTimeline
CABOCABLE ONE 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: 18,181 shares; 2025Q4: 19,552 shares 19,552$2.21M0.02%+1,371Timeline
MARMARRIOTT INTL 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: 4,212 shares; 2025Q3: not reported; 2025Q4: 6,955 shares 6,955$2.16M0.02%newTimeline
KHCKRAFT HEINZ 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: 65,900 shares; 2025Q4: 87,829 shares 87,829$2.13M0.02%+21,929Timeline
WDFCWD 40 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: 10,686 shares 10,686$2.1M0.02%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,513 shares; 2024Q4: not reported; 2025Q1: 47,952 shares; 2025Q2: 54,164 shares; 2025Q3: not reported; 2025Q4: 24,057 shares 24,057$2.1M0.02%newTimeline
TSNTYSON FOODS 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: 69,780 shares; 2025Q4: 35,080 shares 35,080$2.06M0.02%-34,700Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,127 shares; 2025Q1: not reported; 2025Q2: 31,880 shares; 2025Q3: 3,713 shares; 2025Q4: 8,316 shares 8,316$2.01M0.02%+4,603Timeline
WMTWALMART 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: 17,151 shares 17,151$1.91M0.02%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: 10,500 shares 10,500$1.91M0.02%newTimeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 84,787 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,518 shares 43,518$1.8M0.02%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,083 shares; 2025Q2: 16,014 shares; 2025Q3: 54,111 shares; 2025Q4: 9,566 shares 9,566$1.72M0.02%-44,545Timeline
BTIBRITISH AMERN TOB 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: 44,918 shares; 2025Q4: 30,360 shares 30,360$1.72M0.02%-14,558Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,614,197 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,311 shares; 2025Q4: 59,783 shares 59,783$1.71M0.02%-8,528Timeline
AMBQAMBIQ MICRO 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: 59,248 shares; 2025Q4: 59,248 shares 59,248$1.69M0.02%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,363 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,017 shares 11,017$1.67M0.02%newTimeline
MZTIMARZETTI 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: 9,383 shares 9,383$1.54M0.02%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,222 shares; 2025Q4: 11,073 shares 11,073$1.53M0.02%+2,851Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 133,712 shares; 2025Q1: 2,761,896 shares; 2025Q2: 2,502,118 shares; 2025Q3: 168,224 shares; 2025Q4: 59,454 shares 59,454$1.52M0.02%-108,770Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly 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: 30,109 shares; 2025Q3: 60,766 shares; 2025Q4: 21,247 shares 21,247$1.47M0.02%-39,519Timeline
KDPKEURIG DR PEPPER 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: 66,455 shares; 2025Q4: 47,454 shares 47,454$1.33M0.01%-19,001Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,200 shares; 2024Q4: not reported; 2025Q1: 55,392 shares; 2025Q2: 26,738 shares; 2025Q3: not reported; 2025Q4: 8,531 shares 8,531$1.16M0.01%newTimeline
VITLVITAL FARMS 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: 106,277 shares; 2025Q4: 35,856 shares 35,856$1.15M0.01%-70,421Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,591 shares; 2024Q4: 27,349 shares; 2025Q1: 49,092 shares; 2025Q2: 49,092 shares; 2025Q3: not reported; 2025Q4: 119,479 shares 119,479$1.12M0.01%newTimeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,542 shares; 2024Q4: 652,542 shares; 2025Q1: 652,542 shares; 2025Q2: 652,542 shares; 2025Q3: 652,542 shares; 2025Q4: 652,542 shares 652,542$1.04M0.01%0Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,039 shares; 2025Q4: 5,234 shares 5,234$1.02M0.01%-8,805Timeline
ENRENERGIZER 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: 23,333 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,793 shares 49,793$990K0.01%newTimeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,474 shares; 2024Q4: not reported; 2025Q1: 66,108 shares; 2025Q2: not reported; 2025Q3: 26,705 shares; 2025Q4: 15,624 shares 15,624$951K0.01%-11,081Timeline
CPBTHE CAMPBELLS 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: 33,206 shares 33,206$925K0.01%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,425 shares; 2025Q4: 15,423 shares 15,423$889K0.01%-25,002Timeline
CLCOLGATE PALMOLIVE 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: 29,582 shares; 2025Q4: 9,670 shares 9,670$764K0.01%-19,912Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly 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: 14,071 shares 14,071$755K0.01%newTimeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,940,075 shares; 2025Q2: 2,431,869 shares; 2025Q3: 1,689,881 shares; 2025Q4: 44,083 shares 44,083$721K0.01%-1,645,798Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,314 shares; 2025Q3: 42,005 shares; 2025Q4: 6,750 shares 6,750$670K0.01%-35,255Timeline
PEPPEPSICO 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: 16,067 shares; 2025Q4: 3,976 shares 3,976$571K0.01%-12,091Timeline
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: not reported; 2025Q3: 38,388 shares; 2025Q4: 9,989 shares 9,989$538K0.01%-28,399Timeline
GENGEN DIGITAL 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: 19,460 shares 19,460$529K0.01%newTimeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,193 shares; 2024Q4: 29,828 shares; 2025Q1: 31,633 shares; 2025Q2: 4,383 shares; 2025Q3: not reported; 2025Q4: 8,123 shares 8,123$497K0.01%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,067 shares 5,067$495K0.01%newTimeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,669 shares; 2025Q1: 3,747 shares; 2025Q2: 10,324 shares; 2025Q3: 6,716 shares; 2025Q4: 817 shares 817$494K0.01%-5,899Timeline
FRPTFRESHPET 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: 7,561 shares 7,561$461K<0.01%newTimeline
BYRNBYRNA 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: 111,794 shares; 2025Q3: 108,218 shares; 2025Q4: 11,715 shares 11,715$197K<0.01%-96,503Timeline
CRISCURIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,273 shares; 2024Q4: 631,827 shares; 2025Q1: 631,827 shares; 2025Q2: 681,381 shares; 2025Q3: 49,554 shares; 2025Q4: 49,554 shares 49,554$6.19K<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
WVEWAVE LIFE SCIENCES LTD Stockcall380,000$6.46M0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
KVUEKENVUE INC12,042,708$195Mshares
BACBANK OF AMER CORP3,319,034$171Mshares
AMDADVANCED MICRO DEVICES INC933,011$151Mshares
DHRDANAHER CORP DEL642,690$127Mshares
INSMINSMED INC656,539$94.5Mshares
TEVATEVA PHARMACEUTICAL INDS LTD4,300,520$86.9Mshares
ZZILLOW GROUP INC1,031,622$79.5Mshares
MIRMIRION TECHNOLOGIES INC2,588,579$60.2Mshares
CELHCELSIUS HLDGS INC1,031,603$59.3Mshares
CCLCARNIVAL CORP1,912,372$55.3Mshares
VRDNVIRIDIAN THERAPEUTICS INC2,212,701$47.8Mshares
MDBMONGODB INC136,932$42.5Mshares
REALTHE REALREAL INC931,549$9.9Mshares
TJXTJX COS INC NEW60,964$8.81Mshares
KTBKONTOOR BRANDS INC104,495$8.34Mshares
FWRGFIRST WATCH RESTAURANT GROUP514,259$8.04Mshares
ELFE L F BEAUTY INC51,751$6.86Mshares
PAGPENSKE AUTOMOTIVE GRP INC37,118$6.46Mshares
MGMMGM RESORTS INTERNATIONAL179,065$6.21Mshares
CROXCROCS INC72,658$6.07Mshares
POOLPOOL CORP19,535$6.06Mshares
BTUPEABODY ENGR CORP223,600$5.93Mcall
BBWIBATH & BODY WORKS INC198,001$5.1Mshares
CAKECHEESECAKE FACTORY INC90,552$4.95Mshares
HHYATT HOTELS CORP34,735$4.93Mshares
WSMWILLIAMS SONOMA INC24,836$4.85Mshares
BLMNBLOOMIN BRANDS INC663,031$4.75Mshares
LEVILEVI STRAUSS & CO NEW198,611$4.63Mshares
MMACYS INC257,456$4.62Mshares
DRIDARDEN RESTAURANTS INC23,231$4.42Mshares
SFDSMITHFIELD FOODS INC187,805$4.41Mshares
WRBYWARBY PARKER INC153,707$4.24Mshares
EVGOEVGO INC895,419$4.24Mshares
SONOSONOS INC252,865$4Mshares
LZBLA Z BOY INC115,293$3.96Mshares
ARMKARAMARK102,387$3.93Mshares
SMPLSIMPLY GOOD FOODS CO155,823$3.87Mshares
UDMYUDEMY INC536,883$3.76Mshares
PGPROCTER & GAMBLE CO24,110$3.7Mshares
DINDINE BRANDS GLOBAL INC149,210$3.69Mshares
AZOAUTOZONE INC827$3.55Mshares
TRIPTRIPADVISOR INC215,859$3.51Mshares
BMBLBUMBLE INC576,121$3.51Mshares
GOOGLALPHABET INC14,308$3.48Mshares
PSAPUBLIC STORAGE12,013$3.47Mshares
MSGEMADISON SQUARE GARDEN ENTMT76,139$3.44Mshares
UPWKUPWORK INC184,755$3.43Mshares
SHAKSHAKE SHACK INC36,385$3.41Mshares
VVVVALVOLINE INC94,381$3.39Mshares
MNROMONRO INC181,144$3.26Mshares
RLRALPH LAUREN CORP10,067$3.16Mshares
SIGSIGNET JEWELERS LTD32,863$3.15Mshares
CLXCLOROX CO DEL24,659$3.04Mshares
MNSOMINISO GROUP HLDG LTD133,094$2.99Mshares
AAPLAPPLE INC11,051$2.81Mshares
UNILEVER PLCUNILEVER PLC45,904$2.72Mshares
PENNPENN ENTERTAINMENT INC131,710$2.54Mshares
EXREXTRA SPACE STORAGE INC17,885$2.52Mshares
BGBUNGE GLOBAL SA30,829$2.5Mshares
ORLYOREILLY AUTOMOTIVE INC23,101$2.49Mshares
NCLHNORWEGIAN CRUISE LINE HLDGS100,561$2.48Mshares
VSXYVICTORIAS SECRET AND CO89,964$2.44Mshares
DPZDOMINOS PIZZA INC5,453$2.35Mshares
SFIXSTITCH FIX INC536,780$2.33Mshares
FIVEFIVE BELOW INC14,423$2.23Mshares
EYENATIONAL VISION HLDGS INC74,684$2.18Mshares
GTGOODYEAR TIRE & RUBR CO281,027$2.1Mshares
CHDCHURCH & DWIGHT CO INC22,556$1.98Mshares
CHHCHOICE HOTELS INTL INC18,447$1.97Mshares
TSCOTRACTOR SUPPLY CO34,060$1.94Mshares
ANAUTONATION INC8,533$1.87Mshares
GPCGENUINE PARTS CO12,760$1.77Mshares
FTDRFRONTDOOR INC24,677$1.66Mshares
GOGROCERY OUTLET HLDG CORP100,827$1.62Mshares
CASYCASEYS GEN STORES INC2,687$1.52Mshares
HRLHORMEL FOODS CORP59,118$1.46Mshares
GRNDGRINDR INC86,005$1.29Mshares
STZCONSTELLATION BRANDS INC8,755$1.18Mshares
LIFLIFE360 INC10,008$1.06Mshares
DUOLDUOLINGO INC3,134$1.01Mshares
DEODIAGEO PLC10,446$997Kshares
ADTADT INC DEL109,955$958Kshares
CZRCAESARS ENTERTAINMENT INC NE35,323$955Kshares
PRGOPERRIGO CO PLC32,328$720Kshares
BRBRBELLRING BRANDS INC18,852$685Kshares
EATBRINKER INTL INC5,202$659Kshares
BBWBUILD-A-BEAR WORKSHOP INC3,234$211Kshares

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 0000947871-26-000150 base2026-02-13acceptance time not in the bulk data set