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Select Equity Group, L.P.

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13F filer, CIK 1592643, NEW YORK, NY

Select Equity Group, L.P. reported $23,198,654,927 across 182 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 36.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001592643-26-000004

Period
2025-12-31
Reported value
$23.2B
Holdings
182
Top 10 weight
36.83%
New
42
Sold out
26

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BROadded+3,358,403$268M
CHRWnew+1,127,837$181M
PAYXadded+1,358,596$152M
SPOTnew+167,366$97.2M
MKLadded+45,150$97.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TSMreduced-1,204,426-$366M
SHOPreduced-1,612,124-$260M
CDWreduced-1,878,134-$256M
CRHreduced-1,840,618-$230M
PWRreduced-440,825-$186M

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 0001592643-26-000004, largest first. % of portfolio is the value over $21,539,177,705, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,621,686 shares; 2024Q4: 17,279,911 shares; 2025Q1: 18,656,810 shares; 2025Q2: 17,880,920 shares; 2025Q3: 15,319,071 shares; 2025Q4: 13,906,877 shares 13,906,877$993M4.61%-1,412,194Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,792,857 shares; 2024Q4: 18,770,274 shares; 2025Q1: 15,123,180 shares; 2025Q2: 13,836,763 shares; 2025Q3: 11,712,040 shares; 2025Q4: 10,429,043 shares 10,429,043$931M4.32%-1,282,997Timeline
MKLMARKEL 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: 191,223 shares; 2025Q2: 336,369 shares; 2025Q3: 382,732 shares; 2025Q4: 427,882 shares 427,882$920M4.27%+45,150Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,500,767 shares; 2024Q4: 11,017,423 shares; 2025Q1: 10,368,970 shares; 2025Q2: 9,697,157 shares; 2025Q3: 8,620,046 shares; 2025Q4: 6,779,428 shares 6,779,428$846M3.93%-1,840,618Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,573,719 shares; 2024Q4: 8,442,456 shares; 2025Q1: 7,087,934 shares; 2025Q2: 6,851,369 shares; 2025Q3: 5,571,318 shares; 2025Q4: 5,586,172 shares 5,586,172$796M3.7%+14,854Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,682,539 shares; 2024Q4: 5,138,706 shares; 2025Q1: 4,575,142 shares; 2025Q2: 4,059,498 shares; 2025Q3: 3,688,625 shares; 2025Q4: 3,559,419 shares 3,559,419$760M3.53%-129,206Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,573,280 shares; 2024Q4: 7,978,907 shares; 2025Q1: 6,274,372 shares; 2025Q2: 5,745,705 shares; 2025Q3: 6,076,399 shares; 2025Q4: 9,434,802 shares 9,434,802$752M3.49%+3,358,403Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,749,668 shares; 2024Q4: 1,408,743 shares; 2025Q1: 1,191,400 shares; 2025Q2: 1,183,267 shares; 2025Q3: 1,036,563 shares; 2025Q4: 1,067,530 shares 1,067,530$665M3.09%+30,967Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,625,591 shares; 2024Q4: 1,755,940 shares; 2025Q1: 3,494,312 shares; 2025Q2: 4,051,413 shares; 2025Q3: 4,357,641 shares; 2025Q4: 5,716,237 shares 5,716,237$641M2.98%+1,358,596Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,237,979 shares; 2024Q4: 4,564,926 shares; 2025Q1: 4,765,602 shares; 2025Q2: 4,227,752 shares; 2025Q3: 3,940,989 shares; 2025Q4: 3,625,271 shares 3,625,271$629M2.92%-315,718Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,516,891 shares; 2024Q4: 7,669,224 shares; 2025Q1: 8,959,995 shares; 2025Q2: 12,713,409 shares; 2025Q3: 12,134,768 shares; 2025Q4: 12,544,591 shares 12,544,591$627M2.91%+409,823Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,296,824 shares; 2024Q4: 10,154,341 shares; 2025Q1: 9,229,816 shares; 2025Q2: 8,644,586 shares; 2025Q3: 7,644,739 shares; 2025Q4: 7,298,271 shares 7,298,271$572M2.65%-346,468Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,976 shares; 2024Q4: 1,595,957 shares; 2025Q1: 2,220,056 shares; 2025Q2: 2,132,792 shares; 2025Q3: 1,837,035 shares; 2025Q4: 2,110,779 shares 2,110,779$530M2.46%+273,744Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,123,512 shares; 2024Q4: 8,301,898 shares; 2025Q1: 7,015,048 shares; 2025Q2: 6,924,741 shares; 2025Q3: 6,609,399 shares; 2025Q4: 6,426,585 shares 6,426,585$501M2.33%-182,814Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,384,201 shares; 2024Q4: 6,518,462 shares; 2025Q1: 5,478,428 shares; 2025Q2: 6,762,406 shares; 2025Q3: 6,727,682 shares; 2025Q4: 6,218,304 shares 6,218,304$497M2.31%-509,378Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 979,934 shares; 2024Q4: 2,599,730 shares; 2025Q1: 2,215,190 shares; 2025Q2: 2,052,433 shares; 2025Q3: 1,976,784 shares; 2025Q4: 1,928,033 shares 1,928,033$489M2.27%-48,751Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,561,001 shares; 2024Q4: 6,289,468 shares; 2025Q1: 5,514,063 shares; 2025Q2: 4,727,504 shares; 2025Q3: 4,196,399 shares; 2025Q4: 3,028,289 shares 3,028,289$450M2.09%-1,168,110Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,375,022 shares; 2024Q4: 13,182,779 shares; 2025Q1: 12,881,919 shares; 2025Q2: 11,465,694 shares; 2025Q3: 9,691,396 shares; 2025Q4: 7,778,376 shares 7,778,376$404M1.88%-1,913,020Timeline
NDAQNASDAQ 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: 1,233,044 shares; 2025Q3: 2,970,652 shares; 2025Q4: 3,752,757 shares 3,752,757$365M1.69%+782,105Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,923 shares; 2025Q1: 1,218,898 shares; 2025Q2: 1,125,916 shares; 2025Q3: 1,157,534 shares; 2025Q4: 1,121,925 shares 1,121,925$338M1.57%-35,609Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,759,321 shares; 2024Q4: 1,374,435 shares; 2025Q1: 1,172,567 shares; 2025Q2: 1,113,301 shares; 2025Q3: 2,103,702 shares; 2025Q4: 1,522,492 shares 1,522,492$331M1.54%-581,210Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,320,785 shares; 2024Q4: 3,080,078 shares; 2025Q1: 3,831,097 shares; 2025Q2: 3,381,006 shares; 2025Q3: 3,963,928 shares; 2025Q4: 4,444,219 shares 4,444,219$328M1.52%+480,291Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,792,093 shares; 2024Q4: 3,497,926 shares; 2025Q1: 3,695,937 shares; 2025Q2: 4,052,710 shares; 2025Q3: 4,155,629 shares; 2025Q4: 2,277,495 shares 2,277,495$310M1.44%-1,878,134Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,320,298 shares; 2024Q4: 1,208,011 shares; 2025Q1: 1,853,638 shares; 2025Q2: 2,259,985 shares; 2025Q3: 2,218,165 shares; 2025Q4: 1,013,739 shares 1,013,739$308M1.43%-1,204,426Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 914,307 shares; 2024Q4: 704,600 shares; 2025Q1: 1,062,069 shares; 2025Q2: 933,490 shares; 2025Q3: 1,142,066 shares; 2025Q4: 911,723 shares 911,723$307M1.42%-230,343Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,071,011 shares; 2024Q4: 5,560,915 shares; 2025Q1: 4,028,856 shares; 2025Q2: 3,915,353 shares; 2025Q3: 3,845,496 shares; 2025Q4: 3,556,612 shares 3,556,612$295M1.37%-288,884Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,047,440 shares; 2024Q4: 1,064,003 shares; 2025Q1: 1,033,013 shares; 2025Q2: 906,855 shares; 2025Q3: 735,769 shares; 2025Q4: 462,505 shares 462,505$283M1.31%-273,264Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,205,019 shares; 2024Q4: 1,086,310 shares; 2025Q1: 768,660 shares; 2025Q2: 540,316 shares; 2025Q3: 518,983 shares; 2025Q4: 745,424 shares 745,424$261M1.21%+226,441Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 130,766 shares; 2025Q1: 1,739,337 shares; 2025Q2: 2,411,459 shares; 2025Q3: 2,928,120 shares; 2025Q4: 2,692,084 shares 2,692,084$242M1.13%-236,036Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,279,059 shares; 2024Q4: 6,741,514 shares; 2025Q1: 7,863,984 shares; 2025Q2: 7,909,738 shares; 2025Q3: 6,931,545 shares; 2025Q4: 7,586,679 shares 7,586,679$231M1.07%+655,134Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,577,323 shares; 2024Q4: 4,297,573 shares; 2025Q1: 4,509,598 shares; 2025Q2: 1,567,511 shares; 2025Q3: 2,656,362 shares; 2025Q4: 3,862,464 shares 3,862,464$213M0.99%+1,206,102Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,671,042 shares; 2024Q4: 1,751,478 shares; 2025Q1: 1,092,159 shares; 2025Q2: 946,958 shares; 2025Q3: 773,380 shares; 2025Q4: 849,499 shares 849,499$199M0.92%+76,119Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,385 shares; 2024Q4: 201,019 shares; 2025Q1: 135,894 shares; 2025Q2: 146,462 shares; 2025Q3: 161,479 shares; 2025Q4: 315,032 shares 315,032$183M0.85%+153,553Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,127,837 shares 1,127,837$181M0.84%newTimeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,839,955 shares; 2024Q4: 2,335,359 shares; 2025Q1: 5,366,003 shares; 2025Q2: 2,919,495 shares; 2025Q3: 2,251,593 shares; 2025Q4: 2,837,142 shares 2,837,142$167M0.77%+585,549Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,685 shares; 2024Q4: 494,643 shares; 2025Q1: 510,119 shares; 2025Q2: 669,007 shares; 2025Q3: 728,298 shares; 2025Q4: 727,709 shares 727,709$156M0.73%-589Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,289 shares; 2024Q4: 584,478 shares; 2025Q1: 411,359 shares; 2025Q2: 686,780 shares; 2025Q3: 658,921 shares; 2025Q4: 476,878 shares 476,878$150M0.69%-182,043Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 230,668 shares; 2025Q2: 172,885 shares; 2025Q3: 149,782 shares; 2025Q4: 207,997 shares 207,997$138M0.64%+58,215Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,093,914 shares; 2025Q3: 1,072,941 shares; 2025Q4: 700,870 shares 700,870$131M0.61%-372,071Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,197 shares; 2024Q4: 508,307 shares; 2025Q1: 403,186 shares; 2025Q2: 434,011 shares; 2025Q3: 448,321 shares; 2025Q4: 565,297 shares 565,297$130M0.61%+116,976Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,353,708 shares; 2024Q4: 729,376 shares; 2025Q1: 600,728 shares; 2025Q2: 1,017,123 shares; 2025Q3: 745,180 shares; 2025Q4: 304,355 shares 304,355$128M0.6%-440,825Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,559,466 shares; 2024Q4: 8,541,844 shares; 2025Q1: 8,459,134 shares; 2025Q2: 5,194,296 shares; 2025Q3: 4,357,853 shares; 2025Q4: 2,347,419 shares 2,347,419$117M0.55%-2,010,434Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,523,878 shares; 2024Q4: 1,009,024 shares; 2025Q1: 569,725 shares; 2025Q2: 434,417 shares; 2025Q3: 468,244 shares; 2025Q4: 534,056 shares 534,056$108M0.5%+65,812Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,342,972 shares; 2024Q4: 944,125 shares; 2025Q1: 450,885 shares; 2025Q2: 689,212 shares; 2025Q3: 697,358 shares; 2025Q4: 727,557 shares 727,557$105M0.49%+30,199Timeline
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: not reported; 2025Q2: 84,555 shares; 2025Q3: 289,735 shares; 2025Q4: 529,756 shares 529,756$105M0.49%+240,021Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,088,683 shares; 2024Q4: 3,811,064 shares; 2025Q1: 4,074,232 shares; 2025Q2: 2,919,435 shares; 2025Q3: 1,392,575 shares; 2025Q4: 1,242,342 shares 1,242,342$105M0.49%-150,233Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,362 shares; 2024Q4: 177,923 shares; 2025Q1: 158,907 shares; 2025Q2: 243,855 shares; 2025Q3: 239,171 shares; 2025Q4: 212,372 shares 212,372$103M0.48%-26,799Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,453 shares; 2024Q4: 754,170 shares; 2025Q1: 728,792 shares; 2025Q2: 736,943 shares; 2025Q3: 572,744 shares; 2025Q4: 551,194 shares 551,194$102M0.47%-21,550Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556,714 shares; 2024Q4: 505,375 shares; 2025Q1: 398,469 shares; 2025Q2: 426,837 shares; 2025Q3: 390,876 shares; 2025Q4: 198,189 shares 198,189$101M0.47%-192,687Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 321,320 shares; 2025Q1: 689,253 shares; 2025Q2: 422,246 shares; 2025Q3: 997,334 shares; 2025Q4: 487,098 shares 487,098$100M0.47%-510,236Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794,165 shares; 2024Q4: 961,582 shares; 2025Q1: 611,925 shares; 2025Q2: 775,077 shares; 2025Q3: 1,148,097 shares; 2025Q4: 568,572 shares 568,572$99.1M0.46%-579,525Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784,295 shares; 2024Q4: 479,703 shares; 2025Q1: 377,686 shares; 2025Q2: 405,093 shares; 2025Q3: 328,551 shares; 2025Q4: 370,825 shares 370,825$98.2M0.46%+42,274Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,621 shares; 2024Q4: 235,068 shares; 2025Q1: 514,343 shares; 2025Q2: 363,838 shares; 2025Q3: 318,624 shares; 2025Q4: 279,098 shares 279,098$97.7M0.45%-39,526Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,125 shares; 2024Q4: 46,794 shares; 2025Q1: 36,688 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 167,366 shares 167,366$97.2M0.45%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,832,118 shares; 2024Q4: 3,555,487 shares; 2025Q1: 1,166,979 shares; 2025Q2: 2,246,473 shares; 2025Q3: 2,210,771 shares; 2025Q4: 598,647 shares 598,647$96.4M0.45%-1,612,124Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752,835 shares; 2024Q4: 742,025 shares; 2025Q1: 921,645 shares; 2025Q2: 676,886 shares; 2025Q3: 930,118 shares; 2025Q4: 665,251 shares 665,251$89.9M0.42%-264,867Timeline
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: 507,081 shares; 2025Q2: 1,265,543 shares; 2025Q3: 1,188,856 shares; 2025Q4: 1,494,681 shares 1,494,681$89.7M0.42%+305,825Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 463,946 shares; 2025Q2: 573,713 shares; 2025Q3: 282,018 shares; 2025Q4: 131,386 shares 131,386$88.9M0.41%-150,632Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,383,273 shares; 2024Q4: 1,491,157 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,873,818 shares 1,873,818$87.1M0.4%newTimeline
AIZASSURANT 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: 348,607 shares 348,607$84M0.39%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: 234,133 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,236,317 shares 1,236,317$78.8M0.37%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,884 shares; 2024Q4: 154,281 shares; 2025Q1: 212,766 shares; 2025Q2: 417,407 shares; 2025Q3: 430,671 shares; 2025Q4: 342,933 shares 342,933$78.5M0.36%-87,738Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,158 shares; 2024Q4: 551,878 shares; 2025Q1: not reported; 2025Q2: 478,290 shares; 2025Q3: 707,115 shares; 2025Q4: 430,113 shares 430,113$74.3M0.35%-277,002Timeline
JOEST JOE 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: 133,059 shares; 2025Q3: 1,023,600 shares; 2025Q4: 1,181,452 shares 1,181,452$70.1M0.33%+157,852Timeline
QXOQXO 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: 3,250,235 shares; 2025Q3: 3,622,866 shares; 2025Q4: 3,462,708 shares 3,462,708$66.8M0.31%-160,158Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,862,422 shares; 2024Q4: 3,303,798 shares; 2025Q1: 4,521,352 shares; 2025Q2: 1,864,112 shares; 2025Q3: 2,457,941 shares; 2025Q4: 1,727,924 shares 1,727,924$66.1M0.31%-730,017Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,118 shares; 2024Q4: 86,688 shares; 2025Q1: 59,134 shares; 2025Q2: 103,756 shares; 2025Q3: 145,095 shares; 2025Q4: 71,111 shares 71,111$46.9M0.22%-73,984Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,723,279 shares; 2024Q4: 8,097,315 shares; 2025Q1: 3,840,414 shares; 2025Q2: 1,474,154 shares; 2025Q3: 791,924 shares; 2025Q4: 996,111 shares 996,111$45.8M0.21%+204,187Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,737 shares; 2024Q4: 298,853 shares; 2025Q1: 290,524 shares; 2025Q2: 88,085 shares; 2025Q3: 186,630 shares; 2025Q4: 354,586 shares 354,586$44.9M0.21%+167,956Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,406 shares; 2024Q4: 328,354 shares; 2025Q1: 339,786 shares; 2025Q2: 356,190 shares; 2025Q3: 418,728 shares; 2025Q4: 367,305 shares 367,305$44M0.2%-51,423Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,775 shares; 2024Q4: 296,722 shares; 2025Q1: 284,524 shares; 2025Q2: 266,740 shares; 2025Q3: 253,021 shares; 2025Q4: 232,307 shares 232,307$41.5M0.19%-20,714Timeline
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: not reported; 2025Q4: 179,275 shares 179,275$41.5M0.19%newTimeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,663 shares; 2024Q4: 27,599 shares; 2025Q1: 27,999 shares; 2025Q2: 17,872 shares; 2025Q3: 16,946 shares; 2025Q4: 19,713 shares 19,713$41M0.19%+2,767Timeline
ACWXISHARES 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: 600,269 shares 600,269$40.3M0.19%newTimeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest 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: 907,211 shares 907,211$40.3M0.19%newTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest 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: 533,471 shares 533,471$40.2M0.19%newTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest 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: 546,590 shares 546,590$40.2M0.19%newTimeline
IXUSISHARES 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: 474,760 shares 474,760$40.2M0.19%newTimeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,144 shares; 2025Q1: 99,056 shares; 2025Q2: 59,177 shares; 2025Q3: 55,737 shares; 2025Q4: 71,749 shares 71,749$39.7M0.18%+16,012Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,105 shares; 2024Q4: 97,574 shares; 2025Q1: 77,279 shares; 2025Q2: 51,486 shares; 2025Q3: 49,873 shares; 2025Q4: 74,946 shares 74,946$39.2M0.18%+25,073Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,327 shares; 2024Q4: 28,702 shares; 2025Q1: 205,795 shares; 2025Q2: 231,994 shares; 2025Q3: 312,780 shares; 2025Q4: 374,229 shares 374,229$36.7M0.17%+61,449Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,919,640 shares; 2025Q3: 1,376,978 shares; 2025Q4: 354,102 shares 354,102$35.4M0.16%-1,022,876Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,147,187 shares; 2024Q4: 442,284 shares; 2025Q1: 913,975 shares; 2025Q2: 1,050,244 shares; 2025Q3: 1,203,723 shares; 2025Q4: 919,189 shares 919,189$35.3M0.16%-284,534Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,441 shares; 2025Q3: 38,293 shares; 2025Q4: 24,664 shares 24,664$34.4M0.16%-13,629Timeline
DSGXDESCARTES SYS 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: 382,354 shares 382,354$33.6M0.16%newTimeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,165,163 shares; 2024Q4: 2,225,569 shares; 2025Q1: 1,358,971 shares; 2025Q2: 1,418,757 shares; 2025Q3: 1,643,411 shares; 2025Q4: 1,600,177 shares 1,600,177$33.2M0.15%-43,234Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,111 shares; 2024Q4: 5,298 shares; 2025Q1: 38,180 shares; 2025Q2: 43,841 shares; 2025Q3: 83,045 shares; 2025Q4: 108,194 shares 108,194$31.8M0.15%+25,149Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,941,289 shares; 2024Q4: 669,370 shares; 2025Q1: 1,620,565 shares; 2025Q2: 520,325 shares; 2025Q3: 545,177 shares; 2025Q4: 500,028 shares 500,028$31.6M0.15%-45,149Timeline
NIQNIQ GLOBAL INTELLIGENCE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,689,467 shares; 2025Q4: 1,903,982 shares 1,903,982$31.4M0.15%+214,515Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,375,432 shares; 2025Q1: 1,560,869 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 460,106 shares 460,106$31.3M0.15%newTimeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,459 shares; 2024Q4: 72,487 shares; 2025Q1: 452,843 shares; 2025Q2: 393,283 shares; 2025Q3: 433,787 shares; 2025Q4: 502,188 shares 502,188$31.3M0.15%+68,401Timeline
SSBSOUTHSTATE BK 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: 503,341 shares; 2025Q4: 323,140 shares 323,140$30.4M0.14%-180,201Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,140 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 219,322 shares 219,322$29.5M0.14%newTimeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,323 shares; 2024Q4: 54,119 shares; 2025Q1: 447,337 shares; 2025Q2: 485,365 shares; 2025Q3: 733,852 shares; 2025Q4: 719,024 shares 719,024$29.4M0.14%-14,828Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,465 shares; 2024Q4: 10,068 shares; 2025Q1: 23,317 shares; 2025Q2: 360,274 shares; 2025Q3: 339,334 shares; 2025Q4: 82,374 shares 82,374$28.5M0.13%-256,960Timeline
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: 36,161 shares; 2025Q3: 35,361 shares; 2025Q4: 171,131 shares 171,131$26.2M0.12%+135,770Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,440 shares; 2024Q4: 48,845 shares; 2025Q1: 43,117 shares; 2025Q2: 53,574 shares; 2025Q3: 52,400 shares; 2025Q4: 51,267 shares 51,267$26.2M0.12%-1,133Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 643,143 shares; 2025Q2: 303,250 shares; 2025Q3: 323,725 shares; 2025Q4: 130,773 shares 130,773$25.8M0.12%-192,952Timeline
SSDSIMPSON MFG 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: 159,549 shares 159,549$25.8M0.12%newTimeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,119,346 shares; 2024Q4: 695,104 shares; 2025Q1: 315,196 shares; 2025Q2: 175,921 shares; 2025Q3: 142,363 shares; 2025Q4: 151,908 shares 151,908$24.8M0.12%+9,545Timeline
IEFAISHARES 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: 270,412 shares 270,412$24.2M0.11%newTimeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,799 shares; 2025Q1: 345,782 shares; 2025Q2: 617,542 shares; 2025Q3: 667,412 shares; 2025Q4: 426,819 shares 426,819$23.8M0.11%-240,593Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,863 shares; 2024Q4: 42,676 shares; 2025Q1: 38,591 shares; 2025Q2: 42,582 shares; 2025Q3: 41,716 shares; 2025Q4: 40,591 shares 40,591$23.3M0.11%-1,125Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,974 shares; 2024Q4: 13,029 shares; 2025Q1: 80,677 shares; 2025Q2: 44,649 shares; 2025Q3: 60,843 shares; 2025Q4: 76,175 shares 76,175$21.7M0.1%+15,332Timeline
WAYWAYSTAR HLDG 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: 275,166 shares; 2025Q3: 545,413 shares; 2025Q4: 634,610 shares 634,610$20.8M0.1%+89,197Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,844 shares; 2024Q4: 65,199 shares; 2025Q1: 526,026 shares; 2025Q2: 576,253 shares; 2025Q3: 858,667 shares; 2025Q4: 892,343 shares 892,343$20.6M0.1%+33,676Timeline
ZWSZURN ELKAY WATER SOLNS 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: 294,840 shares; 2025Q4: 404,805 shares 404,805$18.8M0.09%+109,965Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,287 shares; 2024Q4: 4,776 shares; 2025Q1: 37,539 shares; 2025Q2: 49,124 shares; 2025Q3: 83,186 shares; 2025Q4: 107,870 shares 107,870$18.8M0.09%+24,684Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 984,478 shares; 2024Q4: 1,565,693 shares; 2025Q1: 1,954,698 shares; 2025Q2: 2,165,929 shares; 2025Q3: 137,047 shares; 2025Q4: 163,731 shares 163,731$18M0.08%+26,684Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,317,704 shares; 2024Q4: 2,313,419 shares; 2025Q1: 2,292,236 shares; 2025Q2: 2,027,559 shares; 2025Q3: 1,141,264 shares; 2025Q4: 769,033 shares 769,033$18M0.08%-372,231Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,804 shares; 2024Q4: 29,160 shares; 2025Q1: 200,434 shares; 2025Q2: 218,641 shares; 2025Q3: 312,109 shares; 2025Q4: 344,031 shares 344,031$17.6M0.08%+31,922Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 92,631 shares; 2025Q2: 130,160 shares; 2025Q3: 141,715 shares; 2025Q4: 180,821 shares 180,821$17.3M0.08%+39,106Timeline
LQDTLIQUIDITY 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: 650,986 shares; 2025Q4: 567,434 shares 567,434$17.2M0.08%-83,552Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,267 shares; 2024Q4: 11,997 shares; 2025Q1: 102,536 shares; 2025Q2: 63,410 shares; 2025Q3: 86,366 shares; 2025Q4: 94,981 shares 94,981$16.8M0.08%+8,615Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,022 shares; 2024Q4: 86,263 shares; 2025Q1: 532,704 shares; 2025Q2: 409,441 shares; 2025Q3: 500,906 shares; 2025Q4: 729,528 shares 729,528$16.3M0.08%+228,622Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,027 shares; 2024Q4: 13,711 shares; 2025Q1: 73,897 shares; 2025Q2: 102,198 shares; 2025Q3: 126,715 shares; 2025Q4: 206,435 shares 206,435$16.2M0.08%+79,720Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,862 shares; 2025Q1: 98,506 shares; 2025Q2: 209,711 shares; 2025Q3: 267,022 shares; 2025Q4: 274,540 shares 274,540$15.2M0.07%+7,518Timeline
AMRZAMRIZE 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: 345,508 shares; 2025Q3: 341,755 shares; 2025Q4: 273,393 shares 273,393$15M0.07%-68,362Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 978,494 shares; 2024Q4: 751,188 shares; 2025Q1: 887,168 shares; 2025Q2: 1,001,350 shares; 2025Q3: 1,061,453 shares; 2025Q4: 835,881 shares 835,881$14.5M0.07%-225,572Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,243 shares; 2024Q4: 172,488 shares; 2025Q1: 1,094,495 shares; 2025Q2: 826,644 shares; 2025Q3: 1,120,096 shares; 2025Q4: 1,491,161 shares 1,491,161$13.1M0.06%+371,065Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,045 shares; 2025Q2: 83,702 shares; 2025Q3: 104,702 shares; 2025Q4: 118,082 shares 118,082$12.6M0.06%+13,380Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,605 shares; 2024Q4: 5,714 shares; 2025Q1: 21,693 shares; 2025Q2: 63,306 shares; 2025Q3: 167,826 shares; 2025Q4: 182,530 shares 182,530$12.4M0.06%+14,704Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,774 shares; 2024Q4: 2,708 shares; 2025Q1: 23,450 shares; 2025Q2: 27,204 shares; 2025Q3: 31,422 shares; 2025Q4: 30,355 shares 30,355$12.3M0.06%-1,067Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,240 shares; 2025Q3: 38,648 shares; 2025Q4: 39,205 shares 39,205$12.1M0.06%+557Timeline
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: not reported; 2025Q2: 93,121 shares; 2025Q3: 81,790 shares; 2025Q4: 64,807 shares 64,807$11.7M0.05%-16,983Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 148,518 shares; 2025Q4: 133,897 shares 133,897$11.5M0.05%-14,621Timeline
CLBTCELLEBRITE DI 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: 347,366 shares; 2025Q3: 666,650 shares; 2025Q4: 620,142 shares 620,142$11.2M0.05%-46,508Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 486,506 shares; 2025Q2: 596,322 shares; 2025Q3: 455,914 shares; 2025Q4: 452,806 shares 452,806$10.9M0.05%-3,108Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,522 shares; 2024Q4: 7,196 shares; 2025Q1: 42,296 shares; 2025Q2: 57,007 shares; 2025Q3: 57,614 shares; 2025Q4: 48,919 shares 48,919$10.7M0.05%-8,695Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,144 shares; 2024Q4: 132,495 shares; 2025Q1: 667,157 shares; 2025Q2: 769,706 shares; 2025Q3: 751,042 shares; 2025Q4: 773,577 shares 773,577$10.4M0.05%+22,535Timeline
ALHALLIANCE LAUNDRY 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: 481,916 shares 481,916$9.81M0.05%newTimeline
FNVFRANCO NEV 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: 46,762 shares; 2025Q3: 43,562 shares; 2025Q4: 42,377 shares 42,377$8.8M0.04%-1,185Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,726 shares 29,726$8.63M0.04%newTimeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,796 shares; 2025Q2: 43,332 shares; 2025Q3: 65,839 shares; 2025Q4: 112,809 shares 112,809$8.31M0.04%+46,970Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721,945 shares; 2024Q4: 688,064 shares; 2025Q1: 509,458 shares; 2025Q2: 541,898 shares; 2025Q3: 669,059 shares; 2025Q4: 475,156 shares 475,156$8.2M0.04%-193,903Timeline
LYBLYONDELLBASELL INDUSTRIES 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: 187,677 shares 187,677$8.13M0.04%newTimeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 772,685 shares 772,685$7.73M0.04%newTimeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,733 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 512,914 shares; 2025Q3: 1,102,811 shares; 2025Q4: 1,250,631 shares 1,250,631$7.7M0.04%+147,820Timeline
DOWDOW 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: 324,082 shares 324,082$7.58M0.04%newTimeline
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: 170,000 shares 170,000$7.14M0.03%newTimeline
MIDAMERICAN CENTY ETF 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: 96,535 shares 96,535$6.29M0.03%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,754 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,759 shares; 2025Q3: 176,381 shares; 2025Q4: 167,817 shares 167,817$6.19M0.03%-8,564Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,339 shares; 2024Q4: 7,850 shares; 2025Q1: 47,985 shares; 2025Q2: 55,318 shares; 2025Q3: 66,125 shares; 2025Q4: 66,972 shares 66,972$5.97M0.03%+847Timeline
ESEESCO 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: 29,629 shares 29,629$5.79M0.03%newTimeline
MRCYMERCURY 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: 18,551 shares; 2025Q2: 83,770 shares; 2025Q3: 103,848 shares; 2025Q4: 77,821 shares 77,821$5.68M0.03%-26,027Timeline
WLKWESTLAKE 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: 74,997 shares 74,997$5.55M0.03%newTimeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,977 shares; 2024Q4: 153,309 shares; 2025Q1: 180,456 shares; 2025Q2: 105,778 shares; 2025Q3: 113,699 shares; 2025Q4: 29,590 shares 29,590$5.46M0.03%-84,109Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,691 shares; 2024Q4: 138,150 shares; 2025Q1: 1,070,774 shares; 2025Q2: 1,033,990 shares; 2025Q3: 975,619 shares; 2025Q4: 1,139,916 shares 1,139,916$5.18M0.02%+164,297Timeline
KRMNKARMAN 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: 196,000 shares; 2025Q2: 227,129 shares; 2025Q3: 217,458 shares; 2025Q4: 65,096 shares 65,096$4.76M0.02%-152,362Timeline
UBERUBER 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: 127,622 shares; 2025Q2: 58,242 shares; 2025Q3: 51,729 shares; 2025Q4: 51,729 shares 51,729$4.23M0.02%0Timeline
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: not reported; 2025Q3: 472,495 shares; 2025Q4: 37,357 shares 37,357$4.18M0.02%-435,138Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,096 shares; 2024Q4: 24,904 shares; 2025Q1: not reported; 2025Q2: 14,909 shares; 2025Q3: 69,800 shares; 2025Q4: 119,027 shares 119,027$4.16M0.02%+49,227Timeline
NPNEPTUNE INS 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: 140,961 shares 140,961$4.11M0.02%newTimeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,431 shares; 2024Q4: 33,741 shares; 2025Q1: 161,226 shares; 2025Q2: 242,910 shares; 2025Q3: 220,141 shares; 2025Q4: 153,228 shares 153,228$3.68M0.02%-66,913Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,942 shares; 2025Q2: 69,873 shares; 2025Q3: 83,538 shares; 2025Q4: 15,098 shares 15,098$3.53M0.02%-68,440Timeline
DOOBRP 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: 37,016 shares; 2025Q3: 160,037 shares; 2025Q4: 48,397 shares 48,397$3.43M0.02%-111,640Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,684 shares; 2024Q4: 20,260 shares; 2025Q1: 176,304 shares; 2025Q2: 170,781 shares; 2025Q3: 154,271 shares; 2025Q4: 106,407 shares 106,407$3.1M0.01%-47,864Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 269,041 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 102,072 shares 102,072$2.81M0.01%newTimeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,428,366 shares; 2024Q4: 5,124,291 shares; 2025Q1: 2,649,491 shares; 2025Q2: 309,830 shares; 2025Q3: 288,403 shares; 2025Q4: 62,951 shares 62,951$2.19M0.01%-225,452Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,243 shares; 2024Q4: 238,730 shares; 2025Q1: 402,987 shares; 2025Q2: 500,007 shares; 2025Q3: 1,130,279 shares; 2025Q4: 297,731 shares 297,731$1.39M0.01%-832,548Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,108 shares; 2025Q1: 11,749 shares; 2025Q2: not reported; 2025Q3: 858 shares; 2025Q4: 11,633 shares 11,633$1.12M0.01%+10,775Timeline
PRLBPROTO LABS 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: 52,446 shares; 2025Q4: 11,919 shares 11,919$603K<0.01%-40,527Timeline
IWMISHARES 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: 1,251 shares 1,251$308K<0.01%newTimeline

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
QQQINVESCO QQQ TR COMput1,720,000$1.06Bnew
HOODROBINHOOD MKTS INC COMput1,032,000$117Mnew
NEMNEWMONT CORP COMcall586,600$58.6M-1,570,900
CRWVCOREWEAVE INC COMput687,000$49.2Mnew
ONONON HLDG AG Stockcall1,051,700$48.9M-14,300
OKLOOKLO INC Stockput640,600$46Mnew
CRMSALESFORCE INC COMcall159,900$42.4Mnew
OCOWENS CORNING NEW COMcall348,400$39Mnew
BEBLOOM ENERGY CORP COMput441,600$38.4Mnew
NKENIKE INC COMcall598,000$38.1Mnew
INTUINTUIT COMcall42,400$28.1Mnew
MIDDMIDDLEBY CORP STOKcall171,400$25.5Mnew
FBINFORTUNE BRANDS INNOVATIONS I Stockcall508,600$25.4Mnew
MSTRSTRATEGY INC Stockput90,100$13.7Mnew
BLDRBUILDERS FIRSTSOURCE INC Stockcall120,100$12.4Mnew
ENTGENTEGRIS INC Stockcall114,500$9.65Mnew
VFCV F CORP Stockcall277,400$5.02M+21,200
LLYELI LILLY & CO COMput3,300$3.55M-400
PIIPOLARIS INC Stockcall38,600$2.44M-14,100

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
IWMISHARES TR890,000$215Mput
CSXCSX CORP3,822,600$136Mcall
IWMISHARES TR387,800$93.8Mcall
NVDANVIDIA CORPORATION481,300$89.8Mput
COOCOOPER COS INC1,265,211$86.7Mshares
OWLBLUE OWL CAPITAL INC3,739,246$63.3Mshares
PYPLPAYPAL HLDGS INC721,641$48.4Mshares
TERTERADYNE INC340,300$46.8Mcall
MHKMOHAWK INDS INC324,409$41.8Mshares
ZTSZOETIS INC281,933$41.3Mshares
VCTRVICTORY CAP HLDGS INC DEL616,742$39.9Mshares
NETCLOUDFLARE INC154,400$33.1Mcall
WTWISDOMTREE INC2,311,611$32.1Mshares
DOCUDOCUSIGN INC444,621$32.1Mshares
FMCFMC CORP813,100$27.3Mcall
FXIISHARES TR397,200$16.3Mcall
MTNVAIL RESORTS INC68,636$10.3Mshares
SAIASAIA INC23,693$7.09Mshares
ITRIITRON INC52,500$6.54Mshares
GDDYGODADDY INC34,716$4.75Mshares
MERIDIANLINK INCMERIDIANLINK INC168,583$3.36Mshares
ELLAUDER ESTEE COS INC24,900$2.19Mcall
HGVHILTON GRAND VACATIONS INC51,904$2.17Mshares
TENBTENABLE HLDGS INC52,349$1.53Mshares
TRITHOMSON REUTERS CORP2,093$325Kshares
ELLAUDER ESTEE COS INC436$38.4Kshares

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 0001592643-26-000004 base2026-02-17acceptance time not in the bulk data set