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Numerai GP LLC

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13F filer, CIK 1668527, SAN FRANCISCO, CA

Numerai GP LLC reported $829,568,996 across 608 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 9.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-001975

Period
2025-12-31
Reported value
$830M
Holdings
608
Top 10 weight
9.74%
New
243
Sold out
181

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SWKSadded+131,276$8.32M
OLEDadded+71,257$8.32M
BSXadded+69,662$6.64M
HRLnew+259,264$6.14M
OZKadded+125,842$5.79M

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
IEXreduced-60,740-$10.8M
MFCreduced-223,340-$8.1M
CRMexited-23,997-$5.69M
BRexited-22,264-$5.3M
AZOreduced-1,540-$5.22M

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 0001214659-26-001975, largest first. % of portfolio is the value over $829,568,996, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NOWSERVICENOW 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: 1,995 shares 1,995$306K0.04%newTimeline
DRSLEONARDO DRS 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: 8,939 shares 8,939$305K0.04%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,713 shares; 2024Q4: 5,218 shares; 2025Q1: 7,655 shares; 2025Q2: 6,757 shares; 2025Q3: 5,508 shares; 2025Q4: 1,687 shares 1,687$304K0.04%-3,821Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,569 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,710 shares 1,710$296K0.04%newTimeline
EPACENERPAC TOOL GROUP 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: 7,748 shares 7,748$296K0.04%newTimeline
CLNECLEAN ENERGY FUELS 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: 140,932 shares 140,932$296K0.04%newTimeline
FMCFMC 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: 21,312 shares 21,312$296K0.04%newTimeline
BKEBUCKLE 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: 176,207 shares; 2025Q3: 30,462 shares; 2025Q4: 5,529 shares 5,529$295K0.04%-24,933Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,874 shares; 2025Q1: 49,041 shares; 2025Q2: 32,217 shares; 2025Q3: 31,879 shares; 2025Q4: 7,858 shares 7,858$293K0.04%-24,021Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,484 shares; 2024Q4: 2,400 shares; 2025Q1: 908 shares; 2025Q2: not reported; 2025Q3: 1,780 shares; 2025Q4: 1,007 shares 1,007$292K0.04%-773Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,820 shares; 2025Q1: 80,852 shares; 2025Q2: 78,923 shares; 2025Q3: 16,910 shares; 2025Q4: 4,584 shares 4,584$292K0.04%-12,326Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,444 shares; 2024Q4: 25,414 shares; 2025Q1: 43,119 shares; 2025Q2: 4,990 shares; 2025Q3: 8,650 shares; 2025Q4: 1,288 shares 1,288$292K0.04%-7,362Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 106,707 shares; 2025Q4: 37,255 shares 37,255$289K0.03%-69,452Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,356 shares; 2025Q3: 24,314 shares; 2025Q4: 11,016 shares 11,016$287K0.03%-13,298Timeline
NSITINSIGHT 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: 5,473 shares; 2025Q4: 3,486 shares 3,486$284K0.03%-1,987Timeline
HOPEHOPE BANCORP 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: 99,271 shares; 2025Q3: 119,463 shares; 2025Q4: 25,897 shares 25,897$284K0.03%-93,566Timeline
NTAPNETAPP 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: 2,647 shares 2,647$283K0.03%newTimeline
FCFSFIRSTCASH 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: 1,739 shares; 2025Q2: not reported; 2025Q3: 1,449 shares; 2025Q4: 1,769 shares 1,769$282K0.03%+320Timeline
SNXTD SYNNEX 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: not reported; 2025Q4: 1,866 shares 1,866$280K0.03%newTimeline
AFLAFLAC 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: 46,025 shares; 2025Q3: 2,700 shares; 2025Q4: 2,540 shares 2,540$280K0.03%-160Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,342 shares; 2024Q4: not reported; 2025Q1: 24,698 shares; 2025Q2: 52,199 shares; 2025Q3: 62,313 shares; 2025Q4: 1,573 shares 1,573$280K0.03%-60,740Timeline
GPIGROUP 1 AUTOMOTIVE 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: 703 shares 703$276K0.03%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,411 shares; 2025Q2: 10,440 shares; 2025Q3: 4,940 shares; 2025Q4: 3,018 shares 3,018$275K0.03%-1,922Timeline
CTSCTS 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: 6,371 shares 6,371$273K0.03%newTimeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,978 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,762 shares 13,762$273K0.03%newTimeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,497 shares 9,497$272K0.03%newTimeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,619 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,935 shares 7,935$272K0.03%newTimeline
AROCARCHROCK 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: 67,427 shares; 2025Q4: 10,426 shares 10,426$271K0.03%-57,001Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,175 shares; 2025Q1: 3,849 shares; 2025Q2: 2,846 shares; 2025Q3: not reported; 2025Q4: 1,263 shares 1,263$271K0.03%newTimeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,530 shares; 2025Q3: 24,384 shares; 2025Q4: 3,478 shares 3,478$271K0.03%-20,906Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 968 shares 968$267K0.03%newTimeline
NSPINSPERITY 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: 11,898 shares; 2025Q4: 6,821 shares 6,821$264K0.03%-5,077Timeline
MAMAMAMAS CREATIONS 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: 19,514 shares 19,514$263K0.03%newTimeline
TENBTENABLE 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: 11,096 shares 11,096$261K0.03%newTimeline
RGAREINSURANCE GROUP AMER 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: 1,283 shares; 2025Q4: 1,283 shares 1,283$261K0.03%0Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,741 shares; 2025Q1: 173,619 shares; 2025Q2: 84,271 shares; 2025Q3: 18,247 shares; 2025Q4: 8,872 shares 8,872$259K0.03%-9,375Timeline
UHSUNIVERSAL HLTH 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: not reported; 2025Q3: not reported; 2025Q4: 1,189 shares 1,189$259K0.03%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: not reported; 2025Q2: not reported; 2025Q3: 9,113 shares; 2025Q4: 10,499 shares 10,499$257K0.03%+1,386Timeline
BKSYBLACKSKY TECHNOLOGY 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: 20,882 shares; 2025Q3: 24,166 shares; 2025Q4: 13,570 shares 13,570$254K0.03%-10,596Timeline
MBINMERCHANTS BANCORP INDQuarterly 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: 7,464 shares 7,464$254K0.03%newTimeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,238 shares 10,238$254K0.03%newTimeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,871 shares; 2024Q4: 9,023 shares; 2025Q1: 11,238 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,330 shares 7,330$253K0.03%newTimeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 170,386 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,318 shares 16,318$252K0.03%newTimeline
AAPADVANCE AUTO PARTS 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: 18,982 shares; 2025Q3: 7,279 shares; 2025Q4: 6,374 shares 6,374$250K0.03%-905Timeline
YETIYETI 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: 5,665 shares 5,665$250K0.03%newTimeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,375 shares; 2025Q1: 13,204 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,949 shares 16,949$247K0.03%newTimeline
EROERO COPPER 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: 41,145 shares; 2025Q3: not reported; 2025Q4: 8,687 shares 8,687$246K0.03%newTimeline
RALRALLIANT 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: 16,322 shares; 2025Q3: 4,746 shares; 2025Q4: 4,746 shares 4,746$242K0.03%0Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,740 shares; 2025Q2: 11,759 shares; 2025Q3: 11,759 shares; 2025Q4: 15,366 shares 15,366$240K0.03%+3,607Timeline
ODFLOLD DOMINION FREIGHT LINE 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: 2,366 shares; 2025Q3: 32,602 shares; 2025Q4: 1,528 shares 1,528$240K0.03%-31,074Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,341 shares; 2025Q2: 5,383 shares; 2025Q3: 7,069 shares; 2025Q4: 4,769 shares 4,769$238K0.03%-2,300Timeline
LITELUMENTUM 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: 6,153 shares; 2025Q2: 6,968 shares; 2025Q3: 2,704 shares; 2025Q4: 634 shares 634$234K0.03%-2,070Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,672 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,265 shares 2,265$232K0.03%newTimeline
BKVBKV 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: 8,518 shares 8,518$231K0.03%newTimeline
BORRBORR DRILLING 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: 56,965 shares 56,965$230K0.03%newTimeline
EMEEMCOR 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: 374 shares 374$229K0.03%newTimeline
PPLIPEOPLE 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: 6,653 shares; 2025Q4: 5,844 shares 5,844$228K0.03%-809Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,003 shares; 2025Q2: 5,990 shares; 2025Q3: 10,479 shares; 2025Q4: 1,572 shares 1,572$224K0.03%-8,907Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,552 shares; 2024Q4: 6,094 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,538 shares; 2025Q4: 3,544 shares 3,544$222K0.03%-4,994Timeline
VLTOVERALTO 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: 4,122 shares; 2025Q3: 3,135 shares; 2025Q4: 2,194 shares 2,194$219K0.03%-941Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,962 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,828 shares 18,828$218K0.03%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,848 shares; 2025Q2: 4,589 shares; 2025Q3: 3,503 shares; 2025Q4: 384 shares 384$217K0.03%-3,119Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,762 shares; 2024Q4: 1,767 shares; 2025Q1: 2,361 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 900 shares 900$217K0.03%newTimeline
LUXELUXEXPERIENCE BVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,949 shares 25,949$217K0.03%newTimeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 677 shares 677$216K0.03%newTimeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,670 shares; 2025Q1: 22,972 shares; 2025Q2: 20,710 shares; 2025Q3: 19,553 shares; 2025Q4: 5,675 shares 5,675$216K0.03%-13,878Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,324 shares; 2025Q2: 57,936 shares; 2025Q3: 23,396 shares; 2025Q4: 2,278 shares 2,278$215K0.03%-21,118Timeline
OCOWENS CORNING 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: 41,426 shares; 2025Q3: 3,456 shares; 2025Q4: 1,922 shares 1,922$215K0.03%-1,534Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,027 shares; 2024Q4: 7,066 shares; 2025Q1: 15,411 shares; 2025Q2: 6,432 shares; 2025Q3: not reported; 2025Q4: 3,182 shares 3,182$215K0.03%newTimeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,309 shares 2,309$214K0.03%newTimeline
PDFSPDF SOLUTIONS 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: 14,983 shares; 2025Q4: 7,492 shares 7,492$214K0.03%-7,491Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,206 shares; 2024Q4: not reported; 2025Q1: 221,910 shares; 2025Q2: 218,863 shares; 2025Q3: 41,054 shares; 2025Q4: 3,999 shares 3,999$213K0.03%-37,055Timeline
DNAGINKGO BIOWORKS 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: 13,204 shares; 2025Q4: 25,625 shares 25,625$213K0.03%+12,421Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,240 shares; 2025Q1: 4,342 shares; 2025Q2: 2,877 shares; 2025Q3: 2,717 shares; 2025Q4: 2,717 shares 2,717$207K0.03%0Timeline
ALRSALERUS 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: 12,589 shares; 2025Q2: not reported; 2025Q3: 9,249 shares; 2025Q4: 9,195 shares 9,195$207K0.02%-54Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,148 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,613 shares; 2025Q4: 10,607 shares 10,607$206K0.02%-4,006Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,009 shares 5,009$206K0.02%newTimeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,105 shares; 2025Q1: 22,105 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,487 shares 38,487$205K0.02%newTimeline
FCFRANKLIN COVEY 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: 13,552 shares; 2025Q3: 15,703 shares; 2025Q4: 12,109 shares 12,109$203K0.02%-3,594Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,538 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,248 shares 1,248$202K0.02%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,170 shares; 2024Q4: 10,170 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,102 shares 8,102$202K0.02%newTimeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,082 shares; 2025Q2: not reported; 2025Q3: 88,064 shares; 2025Q4: 29,762 shares 29,762$189K0.02%-58,302Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,520 shares 20,520$185K0.02%newTimeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,141 shares; 2024Q4: 27,063 shares; 2025Q1: 106,876 shares; 2025Q2: 99,303 shares; 2025Q3: 149,774 shares; 2025Q4: 38,749 shares 38,749$175K0.02%-111,025Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,210 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,681 shares 11,681$164K0.02%newTimeline
MVSTMICROVAST 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: 57,758 shares; 2025Q4: 57,715 shares 57,715$162K0.02%-43Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,663 shares; 2025Q2: 13,878 shares; 2025Q3: not reported; 2025Q4: 12,314 shares 12,314$161K0.02%newTimeline
ASLEAERSALE 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: 39,930 shares; 2025Q4: 22,160 shares 22,160$158K0.02%-17,770Timeline
PUBMPUBMATIC 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: 34,719 shares; 2025Q4: 16,872 shares 16,872$150K0.02%-17,847Timeline
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: 14,506 shares 14,506$141K0.02%newTimeline
RLXRLX TECHNOLOGY 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: 70,457 shares; 2025Q4: 59,565 shares 59,565$139K0.02%-10,892Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,303 shares; 2024Q4: 14,257 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,802 shares 11,802$138K0.02%newTimeline
XERSXERIS BIOPHARMA 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: 18,507 shares; 2025Q4: 17,148 shares 17,148$135K0.02%-1,359Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,093 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,291 shares 11,291$133K0.02%newTimeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,108 shares; 2025Q1: 59,066 shares; 2025Q2: 36,552 shares; 2025Q3: 10,311 shares; 2025Q4: 10,311 shares 10,311$119K0.01%0Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,597 shares; 2024Q4: 97,296 shares; 2025Q1: 35,384 shares; 2025Q2: 11,612 shares; 2025Q3: not reported; 2025Q4: 15,585 shares 15,585$115K0.01%newTimeline
SVVSAVERS VALUE VLG 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: 11,966 shares 11,966$112K0.01%newTimeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,029 shares; 2024Q4: 124,473 shares; 2025Q1: 135,665 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,217 shares 20,217$110K0.01%newTimeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,743 shares; 2025Q4: 12,814 shares 12,814$105K0.01%-25,929Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,370 shares 41,370$100K0.01%newTimeline
PLUGPLUG PWR 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: 47,629 shares 47,629$93.8K0.01%newTimeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,830 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,706 shares; 2025Q3: 49,395 shares; 2025Q4: 15,552 shares 15,552$92.4K0.01%-33,843Timeline
AVAHAVEANNA HEALTHCARE 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: 27,411 shares; 2025Q4: 10,981 shares 10,981$89.7K0.01%-16,430Timeline
KOSKOSMOS ENERGY 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: 76,556 shares 76,556$69.5K0.01%newTimeline
PACKRANPAK HOLDINGS 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: 11,386 shares 11,386$61.6K0.01%newTimeline
MVISMICROVISION INC 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: 67,095 shares 67,095$55.6K0.01%newTimeline
BGSB & G 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: 13,366 shares; 2025Q4: 11,554 shares 11,554$49.7K0.01%-1,812Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,585 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,040 shares 15,040$37.3K<0.01%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 181. All 181

SecurityShares beforeValue beforeType
CRMSALESFORCE INC23,997$5.69Mshares
BRBROADRIDGE FINL SOLUTIONS IN22,264$5.3Mshares
FDXFEDEX CORP14,461$3.41Mshares
CSWCSW INDUSTRIALS INC12,909$3.13Mshares
AITAPPLIED INDL TECHNOLOGIES IN10,821$2.82Mshares
FERFERROVIAL NV45,398$2.66Mshares
PCARPACCAR INC26,877$2.64Mshares
SEMRSEMRUSH HLDGS INC369,251$2.61Mshares
CELHCELSIUS HLDGS INC45,369$2.61Mshares
ALABASTERA LABS INC13,212$2.59Mshares
EMNEASTMAN CHEM CO37,551$2.37Mshares
FTVFORTIVE CORP45,978$2.25Mshares
SESEA LTD12,568$2.25Mshares
PENGPENGUIN SOLUTIONS INC80,831$2.12Mshares
TRMBTRIMBLE INC25,695$2.1Mshares
JBLJABIL INC9,136$1.98Mshares
BOKFBOK FINL CORP17,490$1.95Mshares
UNFUNIFIRST CORP MASS11,595$1.94Mshares
NPKNATIONAL PRESTO INDS INC15,947$1.79Mshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P124,213$1.74Mshares
SIRISIRIUSXM HOLDINGS INC74,336$1.73Mshares
STNSTANTEC INC15,948$1.72Mshares
VITLVITAL FARMS INC40,982$1.69Mshares
ITGARTNER INC6,218$1.63Mshares
IRTCIRHYTHM HOLDINGS INC9,225$1.59Mshares
ACNACCENTURE PLC IRELAND6,133$1.51Mshares
GDYNGRID DYNAMICS HLDGS INC195,354$1.51Mshares
PODDINSULET CORP4,323$1.33Mshares
SNOWSNOWFLAKE INC5,903$1.33Mshares
PBAPEMBINA PIPELINE CORP31,636$1.28Mshares
CMPCOMPASS MINERALS INTL INC62,175$1.19Mshares
KGSKODIAK GAS SVCS INC31,068$1.15Mshares
CRDOCREDO TECHNOLOGY GROUP HOLDI7,809$1.14Mshares
WATWATERS CORP3,756$1.13Mshares
SXCSUNCOKE ENERGY INC136,655$1.12Mshares
CNKCINEMARK HLDGS INC39,754$1.11Mshares
ORLAORLA MNG LTD NEW103,039$1.11Mshares
ONTOONTO INNOVATION INC8,603$1.11Mshares
PFGCPERFORMANCE FOOD GROUP CO10,650$1.11Mshares
CPNGCOUPANG INC34,038$1.1Mshares
MOFGMIDWESTONE FINANCIAL GROUP I38,031$1.08Mshares
NVDANVIDIA CORPORATION5,765$1.08Mshares
SSDSIMPSON MFG INC6,378$1.07Mshares
LMTLOCKHEED MARTIN CORP2,062$1.03Mshares
DEDEERE & CO2,034$930Kshares
LOPEGRAND CANYON ED INC4,126$906Kshares
LWLAMB WESTON HLDGS INC15,255$886Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR8,709$870Kshares
QCOMQUALCOMM INC5,028$836Kshares
SLPSIMULATIONS PLUS INC55,311$834Kshares
ATAIBECKLEY INCATAIBECKLEY INC153,800$814Kshares
INDIVIOR PLCINDIVIOR PLC33,149$799Kshares
SEBSEABOARD CORP DEL218$795Kshares
NGVTINGEVITY CORP14,083$777Kshares
QRVOQORVO INC8,531$777Kshares
BHFBRIGHTHOUSE FINL INC14,572$773Kshares
LASRNLIGHT INC25,179$746Kshares
CAECAE INC25,031$742Kshares
ELVELEVANCE HEALTH INC FORMERLY2,272$734Kshares
PAYSPAYSIGN INC114,992$723Kshares
STRASTRATEGIC ED INC8,403$723Kshares
NGDNEW GOLD INC100,573$722Kshares
KRUSKURA SUSHI USA INC12,132$721Kshares
CODICOMPASS DIVERSIFIED107,727$713Kshares
TPRTAPESTRY INC6,256$708Kshares
JOYYJOYY INC12,012$704Kshares
FUTUFUTU HLDGS LTD3,993$694Kshares
AAGILENT TECHNOLOGIES INC5,334$685Kshares
SRCE1ST SOURCE CORP10,974$676Kshares
TDGTRANSDIGM GROUP INC512$675Kshares
LNTHLANTHEUS HLDGS INC12,861$660Kshares
KRNTKORNIT DIGITAL LTD46,931$634Kshares
MRXMAREX GROUP PLC18,760$631Kshares
CACICACI INTL INC1,174$586Kshares
BMRCBANK OF MARIN BANCORP23,292$566Kshares
LRCXLAM RESEARCH CORP4,196$562Kshares
STLDSTEEL DYNAMICS INC3,997$557Kshares
VNOMVIPER ENERGY INC14,468$553Kshares
ANIPANI PHARMACEUTICALS INC6,006$550Kshares
DORMDORMAN PRODS INC3,517$548Kshares
NCLHNORWEGIAN CRUISE LINE HLDGS22,194$547Kshares
FCNCAFIRST CTZNS BANCSHARES INC D301$539Kshares
TECHBIO-TECHNE CORP9,592$534Kshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS34,896$533Kshares
LLYVKLIBERTY MEDIA CORP DEL5,414$525Kshares
PUMPPROPETRO HLDG CORP96,445$505Kshares
TAPMOLSON COORS BEVERAGE CO11,129$504Kshares
CHWYCHEWY INC12,212$494Kshares
WDWALKER & DUNLOP INC5,862$490Kshares
PANWPALO ALTO NETWORKS INC2,402$489Kshares
SITMSITIME CORP1,623$489Kshares
ATROASTRONICS CORP10,602$484Kshares
AXONAXON ENTERPRISE INC671$482Kshares
JKHYHENRY JACK & ASSOC INC3,179$473Kshares
OKEONEOK INC NEW6,208$453Kshares
MSCIMSCI INC763$433Kshares
RKLBROCKET LAB CORP8,810$422Kshares
DKSDICKS SPORTING GOODS INC1,881$418Kshares
IBTAIBOTTA INC14,911$415Kshares
INSPINSPIRE MED SYS INC5,543$411Kshares

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 0001214659-26-001975 base2026-02-17acceptance time not in the bulk data set