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VOLORIDGE INVESTMENT MANAGEMENT, LLC

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13F filer, CIK 1556921, JUPITER, FL

VOLORIDGE INVESTMENT MANAGEMENT, LLC reported $28,451,166,436 across 1,110 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 13.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-000565

Period
2025-12-31
Reported value
$28.5B
Holdings
1,110
Top 10 weight
13.45%
New
251
Sold out
294

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+5,302,631$497M
COSTadded+349,283$301M
AMZNadded+1,245,312$287M
AMDadded+1,313,512$281M
NVOadded+4,302,126$219M

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
MSFTreduced-824,479-$399M
AVGOexited-1,022,412-$337M
ACNexited-1,263,965-$312M
NVDAreduced-1,617,702-$302M
MUreduced-1,006,825-$287M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001420506-26-000565, largest first. % of portfolio is the value over $28,451,166,436, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WDCWESTERN DIGITAL 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: 694,803 shares; 2025Q4: 5,917 shares 5,917$1.02M<0.01%-688,886Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,814 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,525 shares; 2025Q3: 79,591 shares; 2025Q4: 21,522 shares 21,522$1.01M<0.01%-58,069Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,177 shares; 2024Q4: 257,141 shares; 2025Q1: 509,563 shares; 2025Q2: 255,531 shares; 2025Q3: 18,652 shares; 2025Q4: 34,186 shares 34,186$1.01M<0.01%+15,534Timeline
SOLVSOLVENTUM 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: 115,157 shares; 2025Q3: 149,969 shares; 2025Q4: 12,534 shares 12,534$993K<0.01%-137,435Timeline
NPKINPK INTERNATIONAL 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: 83,245 shares 83,245$992K<0.01%newTimeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,031 shares; 2024Q4: 90,971 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,824 shares 29,824$992K<0.01%newTimeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 411,843 shares; 2025Q1: not reported; 2025Q2: 178,502 shares; 2025Q3: 147,811 shares; 2025Q4: 29,585 shares 29,585$985K<0.01%-118,226Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,164 shares 28,164$978K<0.01%newTimeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 279,705 shares; 2025Q2: 270,170 shares; 2025Q3: 193,279 shares; 2025Q4: 80,930 shares 80,930$960K<0.01%-112,349Timeline
CYDCHINA YUCHAI INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,007 shares 27,007$959K<0.01%newTimeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,818,899 shares; 2024Q4: 1,562,886 shares; 2025Q1: 1,092,036 shares; 2025Q2: 811,109 shares; 2025Q3: 857,805 shares; 2025Q4: 267,762 shares 267,762$956K<0.01%-590,043Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,407,765 shares; 2024Q4: 287,094 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,792 shares 38,792$954K<0.01%newTimeline
CAICARIS LIFE SCIENCES 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: 35,050 shares 35,050$946K<0.01%newTimeline
CGAUCENTERRA GOLD 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: 65,336 shares 65,336$939K<0.01%newTimeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,703 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 109,475 shares; 2025Q3: not reported; 2025Q4: 104,132 shares 104,132$931K<0.01%newTimeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 95,419 shares; 2025Q3: 181,755 shares; 2025Q4: 65,573 shares 65,573$927K<0.01%-116,182Timeline
RLJRLJ LODGING 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: 122,648 shares 122,648$914K<0.01%newTimeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,671 shares; 2024Q4: 211,161 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,089 shares 47,089$912K<0.01%newTimeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,634 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,585 shares 12,585$891K<0.01%newTimeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,410 shares; 2025Q3: not reported; 2025Q4: 4,274 shares 4,274$889K<0.01%newTimeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,996 shares; 2025Q3: 202,207 shares; 2025Q4: 24,285 shares 24,285$882K<0.01%-177,922Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,864 shares 4,864$877K<0.01%newTimeline
RAMPLIVERAMP 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: 63,734 shares; 2025Q3: 98,315 shares; 2025Q4: 28,676 shares 28,676$842K<0.01%-69,639Timeline
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: 20,000 shares 20,000$840K<0.01%newTimeline
SIBNSI BONE 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: 152,688 shares; 2025Q3: 76,740 shares; 2025Q4: 42,552 shares 42,552$839K<0.01%-34,188Timeline
TLRYTILRAY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 91,212 shares 91,212$824K<0.01%newTimeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,151 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,469 shares 35,469$823K<0.01%newTimeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,188 shares; 2024Q4: 49,081 shares; 2025Q1: 65,934 shares; 2025Q2: 40,778 shares; 2025Q3: 26,765 shares; 2025Q4: 8,551 shares 8,551$813K<0.01%-18,214Timeline
WDWALKER & DUNLOP 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: 4,218 shares; 2025Q3: not reported; 2025Q4: 13,513 shares 13,513$813K<0.01%newTimeline
NEUNEWMARKET 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: 1,182 shares 1,182$812K<0.01%newTimeline
YALAYALLA GROUP 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: 249,801 shares; 2025Q3: 168,702 shares; 2025Q4: 115,350 shares 115,350$801K<0.01%-53,352Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,175 shares; 2024Q4: 169,622 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,690 shares 1,690$789K<0.01%newTimeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,360 shares; 2024Q4: 147,850 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 181,872 shares; 2025Q4: 18,345 shares 18,345$783K<0.01%-163,527Timeline
AMSCAMERICAN SUPERCONDUCTOR 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: 171,606 shares; 2025Q4: 26,695 shares 26,695$768K<0.01%-144,911Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,721 shares; 2025Q1: 508,319 shares; 2025Q2: 248,589 shares; 2025Q3: 90,318 shares; 2025Q4: 8,655 shares 8,655$730K<0.01%-81,663Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,631 shares; 2024Q4: 22,596 shares; 2025Q1: 3,366 shares; 2025Q2: 1,418 shares; 2025Q3: 5,976 shares; 2025Q4: 2,204 shares 2,204$713K<0.01%-3,772Timeline
SNDRSCHNEIDER NATIONAL 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: 26,800 shares 26,800$711K<0.01%newTimeline
VZLAVIZSLA SILVER 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: 126,899 shares 126,899$694K<0.01%newTimeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,354 shares; 2024Q4: 8,774 shares; 2025Q1: 91,085 shares; 2025Q2: 294,571 shares; 2025Q3: 34,348 shares; 2025Q4: 29,904 shares 29,904$685K<0.01%-4,444Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,916 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,266 shares 8,266$663K<0.01%newTimeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 433,909 shares; 2025Q1: 791,950 shares; 2025Q2: 1,831,094 shares; 2025Q3: 590,831 shares; 2025Q4: 23,425 shares 23,425$653K<0.01%-567,406Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,318 shares; 2024Q4: 23,771 shares; 2025Q1: 12,310 shares; 2025Q2: not reported; 2025Q3: 21,598 shares; 2025Q4: 17,306 shares 17,306$649K<0.01%-4,292Timeline
SPNTSIRIUSPOINT 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: 70,996 shares; 2025Q3: 371,213 shares; 2025Q4: 29,190 shares 29,190$639K<0.01%-342,023Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,061,193 shares; 2024Q4: 265,618 shares; 2025Q1: 920,857 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,273 shares 60,273$637K<0.01%newTimeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,035 shares; 2024Q4: 149,975 shares; 2025Q1: 104,304 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,666 shares 18,666$636K<0.01%newTimeline
BANRBANNER 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: 9,805 shares 9,805$614K<0.01%newTimeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,589 shares; 2024Q4: 138,056 shares; 2025Q1: 102,093 shares; 2025Q2: 122,184 shares; 2025Q3: 75,319 shares; 2025Q4: 2,541 shares 2,541$611K<0.01%-72,778Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,078 shares; 2024Q4: 60,891 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,674 shares 5,674$603K<0.01%newTimeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 455,755 shares; 2025Q2: 766,830 shares; 2025Q3: 287,402 shares; 2025Q4: 53,559 shares 53,559$591K<0.01%-233,843Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest 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: 1,795 shares; 2025Q4: 274 shares 274$588K<0.01%-1,521Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,837 shares; 2024Q4: 19,752 shares; 2025Q1: not reported; 2025Q2: 15,985 shares; 2025Q3: not reported; 2025Q4: 17,029 shares 17,029$568K<0.01%newTimeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,783 shares 35,783$561K<0.01%newTimeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,989 shares 39,989$557K<0.01%newTimeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,731 shares; 2024Q4: 61,895 shares; 2025Q1: 90,196 shares; 2025Q2: 141,687 shares; 2025Q3: not reported; 2025Q4: 28,933 shares 28,933$545K<0.01%newTimeline
ICHRICHOR HOLDINGSQuarterly shares; oldest 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: 29,573 shares 29,573$545K<0.01%newTimeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,176,045 shares; 2024Q4: 294,233 shares; 2025Q1: not reported; 2025Q2: 249,842 shares; 2025Q3: 22,026 shares; 2025Q4: 51,968 shares 51,968$544K<0.01%+29,942Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 520,736 shares; 2025Q1: 345,266 shares; 2025Q2: 721,174 shares; 2025Q3: 103,595 shares; 2025Q4: 2,961 shares 2,961$540K<0.01%-100,634Timeline
BFCBANK FIRST 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: 4,340 shares 4,340$529K<0.01%newTimeline
SVRASAVARA 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: 86,160 shares 86,160$520K<0.01%newTimeline
ARMKARAMARKQuarterly shares; oldest 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: 14,030 shares 14,030$517K<0.01%newTimeline
APOGAPOGEE 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: 97,286 shares; 2025Q2: 40,587 shares; 2025Q3: 34,809 shares; 2025Q4: 13,283 shares 13,283$484K<0.01%-21,526Timeline
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: not reported; 2025Q4: 171,002 shares 171,002$479K<0.01%newTimeline
KODKEASTMAN KODAK 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: 56,121 shares 56,121$475K<0.01%newTimeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,068 shares; 2024Q4: not reported; 2025Q1: 57,037 shares; 2025Q2: not reported; 2025Q3: 25,197 shares; 2025Q4: 3,556 shares 3,556$466K<0.01%-21,641Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 392,232 shares; 2025Q1: 329,382 shares; 2025Q2: 22,562 shares; 2025Q3: 87,005 shares; 2025Q4: 18,194 shares 18,194$432K<0.01%-68,811Timeline
DVNDEVON ENERGY CORP 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: 220,011 shares; 2025Q4: 11,798 shares 11,798$432K<0.01%-208,213Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,383,389 shares; 2024Q4: 1,476,500 shares; 2025Q1: 1,112,567 shares; 2025Q2: 1,403,833 shares; 2025Q3: 877,131 shares; 2025Q4: 7,173 shares 7,173$431K<0.01%-869,958Timeline
DCODUCOMMUN 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: 4,424 shares 4,424$421K<0.01%newTimeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,397 shares 16,397$413K<0.01%newTimeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,482 shares; 2024Q4: 58,091 shares; 2025Q1: 515,181 shares; 2025Q2: 206,336 shares; 2025Q3: not reported; 2025Q4: 49,883 shares 49,883$409K<0.01%newTimeline
PIPRPIPER SANDLER COSQuarterly shares; oldest 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: 1,157 shares 1,157$393K<0.01%newTimeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,148 shares; 2025Q1: not reported; 2025Q2: 24,494 shares; 2025Q3: 20,511 shares; 2025Q4: 12,844 shares 12,844$386K<0.01%-7,667Timeline
CIGICOLLIERS INTL 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: 9,349 shares; 2025Q4: 2,610 shares 2,610$384K<0.01%-6,739Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,825 shares 3,825$377K<0.01%newTimeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,261 shares; 2025Q1: 57,516 shares; 2025Q2: not reported; 2025Q3: 146,085 shares; 2025Q4: 5,128 shares 5,128$370K<0.01%-140,957Timeline
HTHTH WORLD GROUP 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: 7,833 shares 7,833$369K<0.01%newTimeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,356 shares; 2025Q4: 11,473 shares 11,473$355K<0.01%-1,883Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,098 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,077 shares; 2025Q4: 8,536 shares 8,536$337K<0.01%-43,541Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,551 shares; 2024Q4: 267,563 shares; 2025Q1: 469,881 shares; 2025Q2: 290,911 shares; 2025Q3: 218,828 shares; 2025Q4: 46,244 shares 46,244$333K<0.01%-172,584Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,050 shares 10,050$330K<0.01%newTimeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778,318 shares; 2024Q4: 491,927 shares; 2025Q1: 445,090 shares; 2025Q2: 70,453 shares; 2025Q3: not reported; 2025Q4: 15,242 shares 15,242$321K<0.01%newTimeline
TMUST-MOBILE US 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: 1,555 shares 1,555$316K<0.01%newTimeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,259 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 188,763 shares; 2025Q3: 99,317 shares; 2025Q4: 25,322 shares 25,322$306K<0.01%-73,995Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 307,046 shares; 2025Q3: 102,201 shares; 2025Q4: 49,124 shares 49,124$303K<0.01%-53,077Timeline
TSHATAYSHA GENE THERAPIES 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: 54,785 shares 54,785$301K<0.01%newTimeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,034 shares 4,034$300K<0.01%newTimeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,821 shares; 2024Q4: 48,066 shares; 2025Q1: 108,265 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,929 shares 5,929$277K<0.01%newTimeline
BBSIBARRETT BUSINESS 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: 12,233 shares; 2025Q3: 39,697 shares; 2025Q4: 7,588 shares 7,588$275K<0.01%-32,109Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 162,932 shares; 2025Q2: 77,142 shares; 2025Q3: 31,154 shares; 2025Q4: 4,535 shares 4,535$266K<0.01%-26,619Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,436 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,794 shares 9,794$264K<0.01%newTimeline
ANDGANDERSEN 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: 10,000 shares 10,000$259K<0.01%newTimeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,603 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,475 shares; 2025Q4: 1,135 shares 1,135$252K<0.01%-340Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 978,822 shares; 2024Q4: 473,248 shares; 2025Q1: not reported; 2025Q2: 198,232 shares; 2025Q3: 18,121 shares; 2025Q4: 912 shares 912$249K<0.01%-17,209Timeline
CDRECADRE 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: 5,954 shares 5,954$243K<0.01%newTimeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,865 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,485 shares; 2025Q4: 5,102 shares 5,102$238K<0.01%-6,383Timeline
RAPTRAPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,893 shares 6,893$233K<0.01%newTimeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,662 shares; 2024Q4: 16,401 shares; 2025Q1: 25,440 shares; 2025Q2: 23,782 shares; 2025Q3: 19,549 shares; 2025Q4: 4,847 shares 4,847$232K<0.01%-14,702Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,324 shares; 2025Q3: not reported; 2025Q4: 3,272 shares 3,272$230K<0.01%newTimeline
AIVAPARTMENT INVT & MGMT 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: 34,653 shares; 2025Q4: 38,089 shares 38,089$226K<0.01%+3,436Timeline
ARISARIS MINING 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: 13,810 shares 13,810$224K<0.01%newTimeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,954 shares 17,954$223K<0.01%newTimeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,952 shares; 2025Q1: 3,023 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,426 shares 2,426$202K<0.01%newTimeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,748 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,913 shares 10,913$201K<0.01%newTimeline
RESRPC 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: 35,814 shares 35,814$195K<0.01%newTimeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,712,928 shares; 2025Q1: 977,399 shares; 2025Q2: 1,006,902 shares; 2025Q3: 847,206 shares; 2025Q4: 27,198 shares 27,198$136K<0.01%-820,008Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636,800 shares; 2024Q4: 699,778 shares; 2025Q1: 905,115 shares; 2025Q2: 871,566 shares; 2025Q3: 145,288 shares; 2025Q4: 28,031 shares 28,031$123K<0.01%-117,257Timeline
SSLSASOL 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: 17,160 shares 17,160$112K<0.01%newTimeline
MCWMISTER CAR WASH 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: 201,802 shares; 2025Q4: 16,781 shares 16,781$93.3K<0.01%-185,021Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 263,217 shares; 2025Q2: 622,193 shares; 2025Q3: 381,113 shares; 2025Q4: 12,417 shares 12,417$92.9K<0.01%-368,696Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,119 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 170,021 shares; 2025Q4: 23,121 shares 23,121$80.2K<0.01%-146,900Timeline

Sold out in Q4 2025

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

The largest 100 of 294. All 294

SecurityShares beforeValue beforeType
AVGOBROADCOM INC1,022,412$337Mshares
ACNACCENTURE PLC IRELAND1,263,965$312Mshares
KOCOCA COLA CO3,091,701$205Mshares
DASHDOORDASH INC587,432$160Mshares
METAMETA PLATFORMS INC193,607$142Mshares
NKENIKE INC1,966,868$137Mshares
CRMSALESFORCE INC439,389$104Mshares
CMCSACOMCAST CORP NEW3,229,756$101Mshares
REGNREGENERON PHARMACEUTICALS172,836$97.2Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS3,395,497$94.8Mshares
ABBVABBVIE INC397,195$92Mshares
LYVLIVE NATION ENTERTAINMENT IN504,240$82.4Mshares
MRKMERCK & CO INC938,715$78.8Mshares
PATHUIPATH INC5,771,582$77.2Mshares
ASMLASML HLDG NV71,141$68.9Mshares
INSMINSMED INC471,649$67.9Mshares
CORCENCORA INC183,735$57.4Mshares
INTCINTEL CORP1,571,455$52.7Mshares
LRCXLAM RESEARCH CORP364,324$48.8Mshares
ZMZOOM COMMUNICATIONS INC560,376$46.2Mshares
JKHYHENRY JACK & ASSOC INC298,623$44.5Mshares
VRTXVERTEX PHARMACEUTICALS INC105,502$41.3Mshares
MMYTMAKEMYTRIP LIMITED MAURITIUS438,177$41Mshares
AEEAMEREN CORP391,046$40.8Mshares
HLHECLA MINING COMPANY3,124,520$37.8Mshares
PMPHILIP MORRIS INTL INC224,235$36.4Mshares
SOSOUTHERN CO352,687$33.4Mshares
MUSAMURPHY USA INC78,158$30.3Mshares
BABOEING CO138,624$29.9Mshares
LULULULULEMON ATHLETICA INC164,300$29.2Mshares
RKTROCKET COS INC1,486,569$28.8Mshares
HIGHARTFORD INSURANCE GROUP INC211,000$28.1Mshares
MSCIMSCI INC49,075$27.8Mshares
YMMFULL TRUCK ALLIANCE CO LTD2,138,092$27.7Mshares
PFGPRINCIPAL FINANCIAL GROUP IN327,368$27.1Mshares
PANWPALO ALTO NETWORKS INC126,054$25.7Mshares
ALEALLETE INC363,788$24.2Mshares
BNSBANK NOVA SCOTIA B C368,994$23.9Mshares
ACIALBERTSONS COMPANIES INC1,255,233$22Mshares
CBCHUBB LIMITED77,839$22Mshares
CMGCHIPOTLE MEXICAN GRILL INC532,269$20.9Mshares
GWWWW GRAINGER INC21,446$20.4Mshares
DKSDICKS SPORTING GOODS INC89,665$19.9Mshares
UECURANIUM ENERGY CORP1,443,246$19.3Mshares
GGENPACT LIMITED452,849$19Mshares
RGENREPLIGEN CORP141,042$18.9Mshares
PCVXVAXCYTE INC519,734$18.7Mshares
FTITECHNIPFMC PLC444,469$17.5Mshares
CRDOCREDO TECHNOLOGY GROUP HOLDI118,708$17.3Mshares
ESTCELASTIC N V202,350$17.1Mshares
BIDUBAIDU INC126,631$16.7Mshares
MERUS N VMERUS N V176,009$16.6Mshares
AFRMAFFIRM HLDGS INC226,568$16.6Mshares
MBLYMOBILEYE GLOBAL INC1,143,295$16.1Mshares
VERINT SYS INCVERINT SYS INC793,896$16.1Mshares
AXTAAXALTA COATING SYS LTD560,087$16Mshares
CFLTCONFLUENT INC-CLASS A796,923$15.8Mshares
FRSHFRESHWORKS INC1,330,142$15.7Mshares
FIVEFIVE BELOW INC96,946$15Mshares
OKEONEOK INC NEW203,054$14.8Mshares
HRBBLOCK H & R INC284,908$14.4Mshares
TWTRADEWEB MKTS INC126,855$14.1Mshares
HUMHUMANA INC53,308$13.9Mshares
HXLHEXCEL CORP NEW220,635$13.8Mshares
ALGNALIGN TECHNOLOGY INC109,042$13.7Mshares
CRLCHARLES RIV LABS INTL INC87,227$13.6Mshares
ALKALASKA AIR GROUP INC272,120$13.5Mshares
STXSEAGATE TECHNOLOGY HLDNGS PL56,881$13.4Mshares
BRZEBRAZE INC448,709$12.8Mshares
SYMSYMBOTIC INC229,620$12.4Mshares
BCSBARCLAYS PLC574,619$11.9Mshares
VGVENTURE GLOBAL INC802,819$11.4Mshares
SAIASAIA INC37,336$11.2Mshares
WGOWINNEBAGO INDS INC331,000$11.1Mshares
KRMNKARMAN HLDGS INC148,437$10.7Mshares
CNCCENTENE CORP DEL293,474$10.5Mshares
COOCOOPER COS INC148,894$10.2Mshares
CXCEMEX SAB DE CV1,134,195$10.2Mshares
MCKMCKESSON CORP13,096$10.1Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC35,359$9.88Mshares
COURCOURSERA INC836,426$9.79Mshares
PTCTPTC THERAPEUTICS INC159,596$9.79Mshares
DHRDANAHER CORP DEL45,472$9.02Mshares
DYNDYNE THERAPEUTICS INC710,044$8.98Mshares
CCCHEMOURS CO543,829$8.61Mshares
SGSWEETGREEN INC1,079,237$8.61Mshares
SIRISIRIUSXM HOLDINGS INC367,534$8.55Mshares
THSTREEHOUSE FOODS INC407,798$8.24Mshares
MGNIMAGNITE INC375,212$8.17Mshares
BKUBANKUNITED INC211,985$8.09Mshares
KGSKODIAK GAS SVCS INC210,664$7.79Mshares
AKAMAKAMAI TECHNOLOGIES INC101,986$7.73Mshares
INFYINFOSYS LTD466,902$7.6Mshares
ALCALCON AG99,646$7.42Mshares
SESEA LTD41,297$7.38Mshares
HIHILLENBRAND INC266,222$7.2Mshares
TIGRUP FINTECH HLDG LTD672,766$7.18Mshares
ODDODDITY TECH LTD114,416$7.13Mshares
CCICROWN CASTLE INC71,576$6.91Mshares
ASANASANA INC515,286$6.88Mshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-26-000565 base2026-02-17acceptance time not in the bulk data set