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CAPSTONE INVESTMENT ADVISORS, LLC

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13F filer, CIK 1426196, NEW YORK, NY

CAPSTONE INVESTMENT ADVISORS, LLC reported $51,086,110,079 across 1,530 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 54.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001426196-26-000001

Period
2025-12-31
Reported value
$51.1B
Holdings
1,530
Top 10 weight
54.7%
New
273
Sold out
632

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+818,601$561M
GOOGLadded+1,478,690$463M
NVDAadded+1,876,233$350M
GOOGadded+684,808$215M
METAadded+252,288$167M

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-1,418,689-$686M
AMZNreduced-2,072,532-$478M
TSLAreduced-1,003,606-$451M
Creduced-554,069-$64.7M
CORZreduced-4,185,000-$60.9M

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 0001426196-26-000001, largest first. % of portfolio is the value over $12,299,114,545, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,421 shares; 2024Q4: 6,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,694 shares; 2025Q4: 1,961 shares 1,961$403K<0.01%-1,733Timeline
WPMWHEATON PRECIOUS METALS 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: 3,414 shares 3,414$401K<0.01%newTimeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,377 shares; 2024Q4: 10,784 shares; 2025Q1: not reported; 2025Q2: 13,380 shares; 2025Q3: 9,334 shares; 2025Q4: 8,827 shares 8,827$398K<0.01%-507Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 911 shares; 2024Q4: 1,215 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 491 shares; 2025Q4: 895 shares 895$397K<0.01%+404Timeline
GLNGGOLAR LNG 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: 5,569 shares; 2025Q4: 10,643 shares 10,643$396K<0.01%+5,074Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,344 shares; 2025Q4: 6,690 shares 6,690$395K<0.01%+1,346Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 958 shares; 2024Q4: 5,301 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 511 shares 511$394K<0.01%newTimeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,134 shares 3,134$392K<0.01%newTimeline
CALXCALIX 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: 5,596 shares; 2025Q3: 4,611 shares; 2025Q4: 7,393 shares 7,393$391K<0.01%+2,782Timeline
SNAPSNAP 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: 12,376 shares; 2025Q3: 17,469 shares; 2025Q4: 48,462 shares 48,462$391K<0.01%+30,993Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,290 shares; 2024Q4: 5,851 shares; 2025Q1: 5,667 shares; 2025Q2: 7,432 shares; 2025Q3: not reported; 2025Q4: 5,829 shares 5,829$390K<0.01%newTimeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,377 shares; 2024Q4: 3,993 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,756 shares 4,756$390K<0.01%newTimeline
AGCOAGCO 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: 5,987 shares; 2025Q4: 3,696 shares 3,696$386K<0.01%-2,291Timeline
GNTXGENTEX 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: 43,270 shares; 2025Q3: 22,259 shares; 2025Q4: 16,541 shares 16,541$385K<0.01%-5,718Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,040 shares; 2024Q4: 6,535 shares; 2025Q1: 10,709 shares; 2025Q2: 2,246 shares; 2025Q3: 2,597 shares; 2025Q4: 1,559 shares 1,559$384K<0.01%-1,038Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,911 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,039 shares; 2025Q4: 42,953 shares 42,953$384K<0.01%-14,086Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490 shares; 2024Q4: 11,234 shares; 2025Q1: 191,557 shares; 2025Q2: 10,107 shares; 2025Q3: not reported; 2025Q4: 3,709 shares 3,709$381K<0.01%newTimeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,556 shares; 2025Q3: 7,777 shares; 2025Q4: 2,387 shares 2,387$380K<0.01%-5,390Timeline
PORPORTLAND GEN ELEC 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: 18,706 shares; 2025Q4: 7,907 shares 7,907$379K<0.01%-10,799Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,051 shares; 2024Q4: 2,345 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,345 shares; 2025Q4: 5,190 shares 5,190$379K<0.01%-3,155Timeline
CTRICENTURI 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: 15,016 shares 15,016$379K<0.01%newTimeline
ESABESAB 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: 2,438 shares; 2025Q4: 3,382 shares 3,382$378K<0.01%+944Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,380 shares; 2025Q1: not reported; 2025Q2: 1,233 shares; 2025Q3: 3,814 shares; 2025Q4: 1,122 shares 1,122$378K<0.01%-2,692Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 509 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 352 shares 352$377K<0.01%newTimeline
LOPEGRAND CANYON 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: not reported; 2025Q2: 4,621 shares; 2025Q3: 918 shares; 2025Q4: 2,265 shares 2,265$377K<0.01%+1,347Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,837 shares; 2025Q3: 3,067 shares; 2025Q4: 1,692 shares 1,692$375K<0.01%-1,375Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203 shares; 2024Q4: not reported; 2025Q1: 3,597 shares; 2025Q2: 1,880 shares; 2025Q3: 16,503 shares; 2025Q4: 2,038 shares 2,038$374K<0.01%-14,465Timeline
GGENPACT LIMITEDQuarterly shares; oldest 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: 7,053 shares; 2025Q4: 7,970 shares 7,970$373K<0.01%+917Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,204 shares; 2024Q4: 60,243 shares; 2025Q1: 21,766 shares; 2025Q2: 16,938 shares; 2025Q3: 29,674 shares; 2025Q4: 10,150 shares 10,150$372K<0.01%-19,524Timeline
DOCUDOCUSIGN 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: 26,528 shares; 2025Q3: 3,352 shares; 2025Q4: 5,425 shares 5,425$371K<0.01%+2,073Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,596 shares 10,596$370K<0.01%newTimeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,615 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,068 shares; 2025Q3: 22,150 shares; 2025Q4: 13,795 shares 13,795$369K<0.01%-8,355Timeline
NXTNEXTPOWER 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: 7,671 shares; 2025Q4: 4,214 shares 4,214$367K<0.01%-3,457Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,777 shares; 2025Q1: 4,733 shares; 2025Q2: 9,715 shares; 2025Q3: 1,406 shares; 2025Q4: 2,275 shares 2,275$366K<0.01%+869Timeline
CWCURTISS WRIGHT 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: 862 shares; 2025Q3: 1,062 shares; 2025Q4: 664 shares 664$366K<0.01%-398Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537 shares; 2024Q4: 1,579 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,325 shares; 2025Q4: 1,458 shares 1,458$366K<0.01%-1,867Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,590 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,153 shares 8,153$365K<0.01%newTimeline
GAPGAP 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: 36,773 shares; 2025Q3: 39,838 shares; 2025Q4: 14,254 shares 14,254$365K<0.01%-25,584Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 722,625 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,377 shares; 2025Q4: 4,252 shares 4,252$365K<0.01%-125Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,377 shares; 2024Q4: 133,329 shares; 2025Q1: 69,393 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,884 shares 9,884$361K<0.01%newTimeline
TMDXTRANSMEDICS 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: 2,344 shares; 2025Q4: 2,943 shares 2,943$358K<0.01%+599Timeline
GBDCGOLUB CAP BDC 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: 25,181 shares; 2025Q4: 26,285 shares 26,285$357K<0.01%+1,104Timeline
HXLHEXCEL 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: not reported; 2025Q4: 4,819 shares 4,819$356K<0.01%newTimeline
THGHANOVER INS 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: 2,780 shares; 2025Q4: 1,939 shares 1,939$354K<0.01%-841Timeline
RGTIRIGETTI COMPUTING 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: 15,996 shares 15,996$354K<0.01%newTimeline
PTONPELOTON INTERACTIVE 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: 57,488 shares 57,488$354K<0.01%newTimeline
CXMSPRINKLR 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: 79,445 shares; 2025Q3: not reported; 2025Q4: 45,437 shares 45,437$354K<0.01%newTimeline
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: 24,655 shares; 2025Q4: 13,294 shares 13,294$353K<0.01%-11,361Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,371 shares; 2024Q4: 4,677 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,334 shares 3,334$351K<0.01%newTimeline
ROADCONSTRUCTION PARTNERS 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: 2,600 shares; 2025Q3: 7,903 shares; 2025Q4: 3,231 shares 3,231$351K<0.01%-4,672Timeline
LECOLINCOLN ELEC 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: 3,083 shares; 2025Q3: not reported; 2025Q4: 1,451 shares 1,451$348K<0.01%newTimeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,282 shares 12,282$347K<0.01%newTimeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,158 shares; 2024Q4: 136 shares; 2025Q1: 5,850 shares; 2025Q2: 4,518 shares; 2025Q3: 3,944 shares; 2025Q4: 3,217 shares 3,217$345K<0.01%-727Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 102,198 shares; 2025Q2: 89,898 shares; 2025Q3: not reported; 2025Q4: 1,018 shares 1,018$344K<0.01%newTimeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,145 shares; 2024Q4: 41,469 shares; 2025Q1: 74,112 shares; 2025Q2: 83,480 shares; 2025Q3: 48,975 shares; 2025Q4: 15,287 shares 15,287$341K<0.01%-33,688Timeline
TMCTMC THE METALS COMPANY 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: 55,118 shares 55,118$340K<0.01%newTimeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,841 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,205 shares 7,205$335K<0.01%newTimeline
ADPTADAPTIVE BIOTECHNOLOGIES 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: not reported; 2025Q3: not reported; 2025Q4: 20,599 shares 20,599$335K<0.01%newTimeline
LQDALIQUIDIA 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: 9,648 shares 9,648$333K<0.01%newTimeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,571 shares; 2024Q4: 4,880 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,114 shares 5,114$332K<0.01%newTimeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,607 shares; 2024Q4: 16,173 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,242 shares 14,242$332K<0.01%newTimeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,712 shares; 2024Q4: 927 shares; 2025Q1: 31,428 shares; 2025Q2: 84,051 shares; 2025Q3: 29,528 shares; 2025Q4: 14,816 shares 14,816$331K<0.01%-14,712Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,070 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,206 shares; 2025Q3: 12,324 shares; 2025Q4: 7,531 shares 7,531$330K<0.01%-4,793Timeline
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: 1,679 shares 1,679$328K<0.01%newTimeline
ALSNALLISON TRANSMISSION HLDGS 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: 5,000 shares; 2025Q3: not reported; 2025Q4: 3,327 shares 3,327$326K<0.01%newTimeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,090 shares; 2025Q4: 3,025 shares 3,025$324K<0.01%-8,065Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 2,719 shares; 2025Q1: 8,524 shares; 2025Q2: 8,636 shares; 2025Q3: not reported; 2025Q4: 3,901 shares 3,901$324K<0.01%newTimeline
ESNTESSENT 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: 3,845 shares; 2025Q4: 4,975 shares 4,975$323K<0.01%+1,130Timeline
IESCIES 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: 829 shares 829$322K<0.01%newTimeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,741 shares; 2024Q4: 13,420 shares; 2025Q1: not reported; 2025Q2: 10,920 shares; 2025Q3: not reported; 2025Q4: 4,341 shares 4,341$322K<0.01%newTimeline
FTSFORTIS 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: 6,207 shares 6,207$322K<0.01%newTimeline
CWKCUSHMAN AND WAKEFIELD 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: 19,857 shares 19,857$321K<0.01%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,324 shares; 2024Q4: 26,385 shares; 2025Q1: 4,942 shares; 2025Q2: 5,656 shares; 2025Q3: not reported; 2025Q4: 2,485 shares 2,485$321K<0.01%newTimeline
LSCCLATTICE SEMICONDUCTOR 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: 6,595 shares; 2025Q3: not reported; 2025Q4: 4,349 shares 4,349$320K<0.01%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461 shares; 2024Q4: 9,187 shares; 2025Q1: 1,083 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 809 shares 809$315K<0.01%newTimeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,383 shares; 2024Q4: 197,049 shares; 2025Q1: 83,749 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,551 shares 10,551$314K<0.01%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 211 shares; 2025Q3: 316 shares; 2025Q4: 156 shares 156$314K<0.01%-160Timeline
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: 5,005 shares 5,005$314K<0.01%newTimeline
CBTCABOT 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: 4,700 shares 4,700$312K<0.01%newTimeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,278 shares; 2024Q4: 12,575 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,735 shares 7,735$310K<0.01%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,997 shares; 2024Q4: 25,280 shares; 2025Q1: 88,395 shares; 2025Q2: 33,546 shares; 2025Q3: 54,183 shares; 2025Q4: 12,910 shares 12,910$310K<0.01%-41,273Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,009 shares; 2024Q4: 635 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,709 shares 2,709$308K<0.01%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,174 shares; 2024Q4: 9,788 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,585 shares 1,585$308K<0.01%newTimeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,643 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,941 shares 1,941$307K<0.01%newTimeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,440 shares 9,440$307K<0.01%newTimeline
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: 5,383 shares; 2025Q3: not reported; 2025Q4: 2,735 shares 2,735$306K<0.01%newTimeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,256 shares; 2025Q4: 10,871 shares 10,871$305K<0.01%-7,385Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,689 shares 4,689$305K<0.01%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,727 shares; 2024Q4: 77,104 shares; 2025Q1: 59,161 shares; 2025Q2: 9,017 shares; 2025Q3: 1,481 shares; 2025Q4: 1,181 shares 1,181$304K<0.01%-300Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,904 shares; 2024Q4: 42,672 shares; 2025Q1: 63,858 shares; 2025Q2: 13,471 shares; 2025Q3: 6,826 shares; 2025Q4: 2,959 shares 2,959$303K<0.01%-3,867Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,088 shares; 2024Q4: 8,868 shares; 2025Q1: 2,752 shares; 2025Q2: not reported; 2025Q3: 508 shares; 2025Q4: 283 shares 283$303K<0.01%-225Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,676 shares; 2024Q4: 25,820 shares; 2025Q1: 6,206 shares; 2025Q2: 2,610 shares; 2025Q3: 1,899 shares; 2025Q4: 1,388 shares 1,388$301K<0.01%-511Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,770 shares; 2024Q4: 1,658 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,089 shares; 2025Q4: 782 shares 782$300K<0.01%-307Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,163 shares; 2025Q4: 955 shares 955$299K<0.01%-208Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,635 shares; 2025Q1: not reported; 2025Q2: 12,629 shares; 2025Q3: 4,037 shares; 2025Q4: 4,644 shares 4,644$299K<0.01%+607Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 374,301 shares; 2025Q1: 374,301 shares; 2025Q2: 19,321 shares; 2025Q3: 10,562 shares; 2025Q4: 9,378 shares 9,378$298K<0.01%-1,184Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488 shares; 2024Q4: 623 shares; 2025Q1: not reported; 2025Q2: 1,276 shares; 2025Q3: 1,363 shares; 2025Q4: 1,036 shares 1,036$297K<0.01%-327Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,348 shares 15,348$297K<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: not reported; 2025Q1: not reported; 2025Q2: 2,900 shares; 2025Q3: 3,025 shares; 2025Q4: 4,111 shares 4,111$297K<0.01%+1,086Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,799 shares 13,799$296K<0.01%newTimeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,064 shares; 2025Q3: 10,694 shares; 2025Q4: 7,901 shares 7,901$295K<0.01%-2,793Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,030 shares 5,030$295K<0.01%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,338 shares; 2024Q4: 32,306 shares; 2025Q1: 8,655 shares; 2025Q2: 5,126 shares; 2025Q3: 1,391 shares; 2025Q4: 1,807 shares 1,807$294K<0.01%+416Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,590 shares 19,590$293K<0.01%newTimeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,849 shares; 2024Q4: 20,604 shares; 2025Q1: 8,576 shares; 2025Q2: 19,804 shares; 2025Q3: 9,233 shares; 2025Q4: 9,125 shares 9,125$292K<0.01%-108Timeline
SEDGSOLAREDGE 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: 10,113 shares 10,113$292K<0.01%newTimeline
PRDOPERDOCEO ED 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: 15,945 shares; 2025Q4: 9,906 shares 9,906$291K<0.01%-6,039Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,504 shares; 2024Q4: 2,744 shares; 2025Q1: not reported; 2025Q2: 1,898 shares; 2025Q3: not reported; 2025Q4: 1,330 shares 1,330$290K<0.01%newTimeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,330 shares; 2025Q1: not reported; 2025Q2: 41,056 shares; 2025Q3: 32,038 shares; 2025Q4: 7,682 shares 7,682$290K<0.01%-24,356Timeline
VISNVISTANCE NETWORKS 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: 15,753 shares 15,753$286K<0.01%newTimeline
ALHCALIGNMENT HEALTHCARE 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: 39,278 shares; 2025Q4: 14,459 shares 14,459$286K<0.01%-24,819Timeline
EYENATIONAL VISION 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: 21,510 shares; 2025Q4: 11,045 shares 11,045$285K<0.01%-10,465Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,126 shares; 2025Q3: 17,126 shares; 2025Q4: 21,527 shares 21,527$285K<0.01%+4,401Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,188 shares; 2024Q4: 4,785 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,400 shares 1,400$284K<0.01%newTimeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,058 shares; 2024Q4: 198 shares; 2025Q1: 1,266 shares; 2025Q2: not reported; 2025Q3: 9,542 shares; 2025Q4: 673 shares 673$284K<0.01%-8,869Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,218 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,710 shares 1,710$284K<0.01%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,745 shares; 2024Q4: 45,475 shares; 2025Q1: 25,889 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,803 shares 7,803$283K<0.01%newTimeline
AGIOAGIOS PHARMACEUTICALS 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: 10,355 shares 10,355$282K<0.01%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,146 shares; 2024Q4: 7,005 shares; 2025Q1: 10,026 shares; 2025Q2: 1,221 shares; 2025Q3: 1,816 shares; 2025Q4: 1,816 shares 1,816$281K<0.01%0Timeline
DBXDROPBOX 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: 7,502 shares; 2025Q3: 50,180 shares; 2025Q4: 10,068 shares 10,068$280K<0.01%-40,112Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,283 shares; 2024Q4: 2,933 shares; 2025Q1: 6,198 shares; 2025Q2: 12,577 shares; 2025Q3: not reported; 2025Q4: 1,446 shares 1,446$280K<0.01%newTimeline
CCJCAMECO 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: 6,195 shares; 2025Q3: not reported; 2025Q4: 3,048 shares 3,048$279K<0.01%newTimeline
BLKBBLACKBAUD 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: 7,514 shares; 2025Q4: 4,404 shares 4,404$279K<0.01%-3,110Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,878 shares; 2024Q4: 21,154 shares; 2025Q1: 112,642 shares; 2025Q2: 178,756 shares; 2025Q3: 109,589 shares; 2025Q4: 17,284 shares 17,284$278K<0.01%-92,305Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,830 shares; 2024Q4: 49,740 shares; 2025Q1: 12,814 shares; 2025Q2: not reported; 2025Q3: 16,029 shares; 2025Q4: 11,522 shares 11,522$278K<0.01%-4,507Timeline
XWIAXWESTERN ASSET INFLT LNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,548 shares; 2024Q4: 33,548 shares; 2025Q1: 33,548 shares; 2025Q2: 33,548 shares; 2025Q3: 33,548 shares; 2025Q4: 33,548 shares 33,548$277K<0.01%0Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 639 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,800 shares 30,800$277K<0.01%newTimeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,464 shares; 2025Q1: 13,658 shares; 2025Q2: 10,033 shares; 2025Q3: not reported; 2025Q4: 6,851 shares 6,851$276K<0.01%newTimeline
SASEABRIDGE 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: 9,324 shares 9,324$276K<0.01%newTimeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,839 shares; 2024Q4: 33,155 shares; 2025Q1: 25,787 shares; 2025Q2: 29,471 shares; 2025Q3: 25,787 shares; 2025Q4: 25,787 shares 25,787$276K<0.01%0Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61 shares 61$271K<0.01%newTimeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,309 shares 14,309$270K<0.01%newTimeline
JANXJANUX 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: 19,508 shares 19,508$269K<0.01%newTimeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,374 shares; 2024Q4: 5,999 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,058 shares 2,058$268K<0.01%newTimeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,494 shares; 2025Q2: 9,500 shares; 2025Q3: 2,063 shares; 2025Q4: 1,127 shares 1,127$268K<0.01%-936Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,849 shares 3,849$266K<0.01%newTimeline
DOXAMDOCS 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: 2,322 shares; 2025Q3: 5,538 shares; 2025Q4: 3,294 shares 3,294$265K<0.01%-2,244Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,827 shares 3,827$263K<0.01%newTimeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,173 shares; 2024Q4: 4,650 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,478 shares 1,478$263K<0.01%newTimeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,814 shares; 2024Q4: 7,606 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,759 shares; 2025Q4: 3,904 shares 3,904$263K<0.01%-3,855Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569 shares; 2024Q4: 490 shares; 2025Q1: not reported; 2025Q2: 5,221 shares; 2025Q3: 711 shares; 2025Q4: 154 shares 154$260K<0.01%-557Timeline
FSMFORTUNA MNG 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: 30,057 shares; 2025Q4: 26,285 shares 26,285$258K<0.01%-3,772Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,614 shares; 2024Q4: 7,112 shares; 2025Q1: 9,103 shares; 2025Q2: not reported; 2025Q3: 3,289 shares; 2025Q4: 1,945 shares 1,945$255K<0.01%-1,344Timeline
DTDYNATRACE 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: 5,390 shares; 2025Q3: not reported; 2025Q4: 5,825 shares 5,825$252K<0.01%newTimeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,451 shares; 2024Q4: 6,014 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,068 shares; 2025Q4: 2,451 shares 2,451$252K<0.01%+383Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,734 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,780 shares; 2025Q3: 9,586 shares; 2025Q4: 8,952 shares 8,952$252K<0.01%-634Timeline
IBOCINTERNATIONAL BANCSHARES 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: 5,232 shares; 2025Q3: not reported; 2025Q4: 3,788 shares 3,788$252K<0.01%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,225 shares; 2024Q4: 19,451 shares; 2025Q1: 99,009 shares; 2025Q2: 43,701 shares; 2025Q3: 8,444 shares; 2025Q4: 775 shares 775$250K<0.01%-7,669Timeline
DYNDYNE 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: 12,700 shares 12,700$248K<0.01%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: 3,535 shares 3,535$248K<0.01%newTimeline
PIIMPINJ 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: 2,333 shares; 2025Q3: not reported; 2025Q4: 1,423 shares 1,423$248K<0.01%newTimeline
FLEXFLEX 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: 4,074 shares 4,074$246K<0.01%newTimeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,244 shares; 2025Q1: 4,746 shares; 2025Q2: not reported; 2025Q3: 6,330 shares; 2025Q4: 4,630 shares 4,630$245K<0.01%-1,700Timeline
BKUBANKUNITED 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: 8,961 shares; 2025Q3: 14,594 shares; 2025Q4: 5,420 shares 5,420$242K<0.01%-9,174Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,275 shares; 2025Q1: not reported; 2025Q2: 1,934 shares; 2025Q3: not reported; 2025Q4: 600 shares 600$241K<0.01%newTimeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,379 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,655 shares 7,655$241K<0.01%newTimeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,375 shares; 2025Q3: 136,807 shares; 2025Q4: 2,610 shares 2,610$241K<0.01%-134,197Timeline
EOSEEOS ENERGY 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: 24,187 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,958 shares 20,958$240K<0.01%newTimeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,812 shares; 2025Q4: 5,307 shares 5,307$238K<0.01%-505Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 107,678 shares; 2025Q4: 12,372 shares 12,372$237K<0.01%-95,306Timeline
AXSAXIS CAP HLDGS 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: 8,827 shares; 2025Q3: 6,676 shares; 2025Q4: 2,209 shares 2,209$237K<0.01%-4,467Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,237 shares; 2025Q3: 23,710 shares; 2025Q4: 61,509 shares 61,509$236K<0.01%+37,799Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,962 shares; 2024Q4: 27,589 shares; 2025Q1: 40,190 shares; 2025Q2: 71,937 shares; 2025Q3: 23,552 shares; 2025Q4: 9,625 shares 9,625$235K<0.01%-13,927Timeline
DFHDREAM FINDERS HOMES 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: 13,758 shares 13,758$235K<0.01%newTimeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,492 shares; 2025Q4: 899 shares 899$233K<0.01%-593Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,203 shares; 2024Q4: 14,876 shares; 2025Q1: 6,210 shares; 2025Q2: 11,239 shares; 2025Q3: 3,431 shares; 2025Q4: 2,604 shares 2,604$232K<0.01%-827Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,652 shares 1,652$232K<0.01%newTimeline
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: 3,119 shares 3,119$231K<0.01%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,534 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,971 shares; 2025Q4: 2,632 shares 2,632$230K<0.01%-4,339Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,142 shares; 2025Q3: 37,799 shares; 2025Q4: 2,239 shares 2,239$229K<0.01%-35,560Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,855 shares 6,855$228K<0.01%newTimeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 297,592 shares; 2025Q1: 297,592 shares; 2025Q2: not reported; 2025Q3: 34,493 shares; 2025Q4: 36,778 shares 36,778$225K<0.01%+2,285Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,385 shares; 2024Q4: 9,860 shares; 2025Q1: 8,360 shares; 2025Q2: 10,763 shares; 2025Q3: 6,843 shares; 2025Q4: 1,235 shares 1,235$224K<0.01%-5,608Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,142 shares; 2025Q1: not reported; 2025Q2: 2,391 shares; 2025Q3: not reported; 2025Q4: 2,437 shares 2,437$222K<0.01%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,476 shares; 2024Q4: 50,784 shares; 2025Q1: 42,413 shares; 2025Q2: 5,192 shares; 2025Q3: 7,859 shares; 2025Q4: 2,544 shares 2,544$222K<0.01%-5,315Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,609 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,248 shares 43,248$221K<0.01%newTimeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,072 shares 3,072$221K<0.01%newTimeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,062 shares 5,062$220K<0.01%newTimeline
BFHBREAD FINANCIAL 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: 11,904 shares; 2025Q4: 2,951 shares 2,951$218K<0.01%-8,953Timeline
RYANRYAN SPECIALTY 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: 8,288 shares; 2025Q4: 4,223 shares 4,223$218K<0.01%-4,065Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,849 shares; 2024Q4: 2,302 shares; 2025Q1: not reported; 2025Q2: 6,885 shares; 2025Q3: 1,159 shares; 2025Q4: 1,242 shares 1,242$216K<0.01%+83Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,303 shares; 2025Q3: 15,363 shares; 2025Q4: 7,195 shares 7,195$215K<0.01%-8,168Timeline
DUOLDUOLINGO 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: 1,221 shares 1,221$214K<0.01%newTimeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,535 shares 7,535$214K<0.01%newTimeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,024 shares 15,024$213K<0.01%newTimeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,101 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,065 shares; 2025Q3: 24,294 shares; 2025Q4: 2,454 shares 2,454$212K<0.01%-21,840Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,970 shares; 2024Q4: 2,707 shares; 2025Q1: 2,078 shares; 2025Q2: 4,385 shares; 2025Q3: 4,557 shares; 2025Q4: 2,039 shares 2,039$211K<0.01%-2,518Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,561 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,169 shares; 2025Q3: 10,441 shares; 2025Q4: 5,463 shares 5,463$211K<0.01%-4,978Timeline
SEZLSEZZLE 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: 3,491 shares; 2025Q3: not reported; 2025Q4: 3,317 shares 3,317$211K<0.01%newTimeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,013 shares; 2024Q4: 8,876 shares; 2025Q1: 9,510 shares; 2025Q2: not reported; 2025Q3: 772 shares; 2025Q4: 830 shares 830$209K<0.01%+58Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,381 shares 3,381$209K<0.01%newTimeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,912 shares; 2025Q3: 7,050 shares; 2025Q4: 4,710 shares 4,710$209K<0.01%-2,340Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,613 shares; 2024Q4: 5,762 shares; 2025Q1: 6,532 shares; 2025Q2: 6,544 shares; 2025Q3: not reported; 2025Q4: 4,225 shares 4,225$208K<0.01%newTimeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest 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: 17,701 shares; 2025Q4: 7,615 shares 7,615$205K<0.01%-10,086Timeline
ENVXENOVIX 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: 10,516 shares; 2025Q4: 27,958 shares 27,958$204K<0.01%+17,442Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,552 shares; 2024Q4: 47,094 shares; 2025Q1: 13,754 shares; 2025Q2: 55,949 shares; 2025Q3: 23,866 shares; 2025Q4: 617 shares 617$204K<0.01%-23,249Timeline
OLNOLIN 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: 9,761 shares 9,761$203K<0.01%newTimeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,767 shares 3,767$203K<0.01%newTimeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,931 shares; 2024Q4: 1,943 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,117 shares 1,117$203K<0.01%newTimeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,471 shares 7,471$203K<0.01%newTimeline
MQMARQETA 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: 22,381 shares; 2025Q3: 49,285 shares; 2025Q4: 42,267 shares 42,267$201K<0.01%-7,018Timeline
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: not reported; 2025Q2: 11,434 shares; 2025Q3: 2,966 shares; 2025Q4: 856 shares 856$200K<0.01%-2,110Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,798 shares; 2025Q3: not reported; 2025Q4: 14,603 shares 14,603$194K<0.01%newTimeline
NVTSNAVITAS SEMICONDUCTOR 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: 26,683 shares 26,683$191K<0.01%newTimeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,174 shares; 2024Q4: 11,782 shares; 2025Q1: 6,533 shares; 2025Q2: not reported; 2025Q3: 7,419 shares; 2025Q4: 13,484 shares 13,484$187K<0.01%+6,065Timeline
QSQUANTUMSCAPE 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: 13,139 shares; 2025Q3: not reported; 2025Q4: 16,774 shares 16,774$175K<0.01%newTimeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,836 shares; 2025Q3: not reported; 2025Q4: 11,882 shares 11,882$171K<0.01%newTimeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: not reported; 2025Q4: 28,526 shares 28,526$166K<0.01%newTimeline
DHTDHT 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: 42,813 shares; 2025Q4: 13,295 shares 13,295$162K<0.01%-29,518Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,036 shares 11,036$155K<0.01%newTimeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,190 shares; 2024Q4: 51,190 shares; 2025Q1: 51,190 shares; 2025Q2: 51,190 shares; 2025Q3: 51,190 shares; 2025Q4: 51,190 shares 51,190$144K<0.01%0Timeline
QUBTQUANTUM COMPUTING 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: 13,414 shares 13,414$138K<0.01%newTimeline
GMEWSGAMESTOP 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: not reported; 2025Q4: 43,778 shares 43,778$132K<0.01%newTimeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,152 shares 14,152$127K<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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,734 shares 23,734$118K<0.01%newTimeline
RUMRUM 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: 11,526 shares; 2025Q4: 16,864 shares 16,864$107K<0.01%+5,338Timeline
GNWGENWORTH 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: 106,090 shares; 2025Q4: 11,107 shares 11,107$100K<0.01%-94,983Timeline
DFDVDEFI DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,144 shares 15,144$76.5K<0.01%newTimeline
HTZHERTZ GLOBAL 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: 30,865 shares; 2025Q3: 42,396 shares; 2025Q4: 12,326 shares 12,326$63.4K<0.01%-30,070Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,597 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,007 shares 14,007$27.6K<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).

The largest 100 of 722. All 722

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput19,554,400$13.3B-4,608,100
QQQINVESCO QQQ TR COMput5,101,200$3.13B+3,132,500
NVDANVIDIA CORPORATION COMput12,100,100$2.26B-1,016,800
IWMISHARES TR SHSput7,150,500$1.76B-1,474,000
QQQINVESCO QQQ TR COMcall2,329,900$1.43B+1,666,900
GOOGLALPHABET INC COMput3,743,100$1.17B+1,277,000
AMZNAMAZON COM INC COMput3,920,100$905M-2,309,900
TSLATESLA INC COMput1,866,600$839M-1,405,600
AAPLAPPLE INC COMput3,057,900$831M-887,900
SPYSTATE STR SPDR S&P 500 ETF T SHScall1,130,000$771M-500,000
MSFTMICROSOFT CORP COMput1,478,900$715M-1,745,100
GOOGALPHABET INC COMput2,060,800$647M+1,014,300
AMDADVANCED MICRO DEVICES INC COMput2,648,300$567M-797,700
XLFSELECT SECTOR SPDR TR SHSput10,206,000$559M+3,268,200
NVDANVIDIA CORPORATION COMcall2,524,900$471M-661,200
METAMETA PLATFORMS INC COMput635,900$420M+14,100
EEMISHARES TR MSCI EMG MKT ETFput7,487,000$410M-360,100
AVGOBROADCOM INC COMput1,135,900$393M+97,100
TSLATESLA INC COMcall773,400$348M-75,800
FXIISHARES TR CHINA LG-CAP ETFcall8,316,100$318M+4,422,500
HYGISHARES TR IBOXX HI YD ETFput3,409,400$275M+30,100
AMZNAMAZON COM INC COMcall1,049,200$242M+490,400
FXIISHARES TR CHINA LG-CAP ETFput6,014,800$230M+2,214,700
MSFTMICROSOFT CORP COMcall461,000$223M+147,300
AAPLAPPLE INC COMcall816,100$222M+60,900
GOOGALPHABET INC COMcall620,800$195M+335,900
IBITISHARES BITCOIN TRUST ETF SHSput3,449,900$171M+650,000
NBISNEBIUS GROUP N.V. SHS CLASS Aput1,811,000$152Mnew
XOPSPDR SERIES TRUST S&P OILGAS EXPput1,170,300$148M-76,500
EWZISHARES INC MSCI BRAZIL ETFput4,436,700$141Mnew
VOOVANGUARD INDEX FDS COMput213,900$134Mnew
XLESELECT SECTOR SPDR TR SHSput2,557,600$114M+1,307,900
METAMETA PLATFORMS INC COMcall168,600$111M+300
WBDWARNER BROS DISCOVERY INC Stockput3,722,400$107M+3,443,900
IBMINTERNATIONAL BUSINESS MACHS COMput358,500$106M-90,200
INTCINTEL CORP COMput2,696,300$99.5M-277,200
JPMJPMORGAN CHASE & CO COMput303,200$97.7M-221,100
CSCOCISCO SYS INC COMput1,258,200$96.9M-577,400
AVGOBROADCOM INC COMcall277,900$96.2M+9,400
CATCATERPILLAR INC COMput156,600$89.7M+57,300
KVUEKENVUE INC COMput5,124,600$88.4M+4,936,200
MUMICRON TECHNOLOGY INC COMput301,700$86.1M-121,400
ORCLORACLE CORP COMput439,400$85.6M-77,600
LQDISHARES TR SHSput700,000$77.1M+150,000
BRK-BBERKSHIRE HATHAWAY INC DEL COMput150,300$75.5M-240,900
NFLXNETFLIX INC. COMput792,400$74.3M+714,600
GOOGLALPHABET INC COMcall228,000$71.4M-18,800
CORZCORE SCIENTIFIC INC NEW COMcall4,600,000$67Mnew
PLTRPALANTIR TECHNOLOGIES INC COMput376,000$66.8M-280,900
IBMINTERNATIONAL BUSINESS MACHS COMcall209,300$62M-152,900
VVISA INC COMput174,000$61M-87,100
LLYELI LILLY & CO COMput54,600$58.7M-65,300
AMATAPPLIED MATLS INC COMput225,400$57.9M-20,400
ABBVABBVIE INC COMput245,800$56.2M-79,600
BACBANK OF AMER CORP COMput970,500$53.4M-505,500
MAMASTERCARD INCORPORATED COMput90,800$51.8M-59,700
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput170,000$51.7M+86,700
JNJJOHNSON & JOHNSON COMput245,500$50.8M-12,000
WMTWALMART INC COMput442,300$49.3M-585,700
VVISA INC COMcall124,700$43.7M-31,100
PMPHILIP MORRIS INTL INC COMput268,000$43M-104,400
ORCLORACLE CORP COMcall210,000$40.9M+30,400
LULULULULEMON ATHLETICA INC COMput194,500$40.4M+1,000
SLVISHARES SILVER TR COMput611,800$39.4M+455,000
BMYBRISTOL-MYERS SQUIBB CO COMput719,600$38.8M-10,400
GEGE AEROSPACE COMput124,700$38.4M-43,500
MRKMERCK & CO INC COMput361,500$38.1M-73,200
PANWPALO ALTO NETWORKS INC COMput206,000$37.9M-72,700
MSMORGAN STANLEY COMput209,700$37.2M-77,300
WFCWELLS FARGO & CO COMput395,700$36.9M-317,900
AMATAPPLIED MATLS INC COMcall140,200$36M+2,500
QCOMQUALCOMM INC COMput207,000$35.4M-63,000
GSGOLDMAN SACHS GROUP INC COMput39,300$34.5M-33,600
COSTCOSTCO WHOLESALE CORPORATION COMcall36,400$31.4M-8,600
XLISELECT SECTOR SPDR TR INDLput200,000$31M0
ADBEADOBE INC COMput87,700$30.7M+600
IWMISHARES TR SHScall122,500$30.2M+111,500
INTCINTEL CORP COMcall808,100$29.8M+77,900
FDXFEDEX CORP Stockput96,800$28M-12,400
HDHOME DEPOT INC COMput81,200$27.9M-77,600
COSTCOSTCO WHOLESALE CORPORATION COMput32,100$27.7M-35,600
LRCXLAM RESEARCH CORP COMput158,700$27.2M-38,700
WMTWALMART INC COMcall240,100$26.7M-43,200
VZVERIZON COMMUNICATIONS INC COMput654,400$26.7M-396,600
XOMEXXON MOBIL CORP COMput212,600$25.6M-256,800
NEENEXTERA ENERGY INC COMput316,300$25.4M-78,100
JPMJPMORGAN CHASE & CO COMcall78,700$25.4M-27,500
PGPROCTER & GAMBLE CO COMput167,700$24M-3,100
CCITIGROUP INC COMput201,400$23.5M-820,800
LOWLOWES COS INC COMput95,600$23.1M-91,200
KOCOCA COLA CO COMput328,500$23M-266,700
UNHUNITEDHEALTH GROUP INC COMput69,500$22.9M-100,300
TMOTHERMO FISHER SCIENTIFIC INC COMput39,100$22.7M-14,300
ISRGINTUITIVE SURGICAL INC COMput39,900$22.6M-19,100
RTXRTX CORPORATION COMput121,400$22.3M-46,100
AIGAMERICAN INTL GROUP INC Stockcall256,800$22M+245,200
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall43,700$22M-43,200
UPSUNITED PARCEL SVCS INC COMput221,400$22M+34,900
PEPPEPSICO INC COMput146,100$21M-103,500
CRWDCROWDSTRIKE HLDGS INC COMput44,500$20.9M-15,700

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal55,778,000$296M+29,004,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal59,000,000$271M+4,500,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0principal84,949,000$117M+15,000,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal85,057,000$100M+15,131,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal22,532,000$92.9M0
AIRBNB INCAIRBNB INC CLASS Aprincipal75,739,000$75.1M+5,558,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0principal23,604,000$67.6M0
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal24,000,000$62M+5,000,000
XERIS BIOPHARMA HOLDINGS INCXERIS BIOPHARMA HOLDINGS INC NOTE 8.000% 7/1principal23,074,000$61.1M0
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal52,418,000$59.6M0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal30,500,000$57.6M+6,500,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal54,019,000$53.8M+5,000,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 4.000%11/1principal8,631,000$52M0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1principal48,940,000$51.2M0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal33,011,000$50.2M+6,811,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1principal47,146,000$46.8M0
ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1principal46,408,000$46.5M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal44,000,000$43.6M+5,000,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal41,000,000$39.4M+1,500,000
PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1principal25,000,000$37.1M+5,000,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal38,990,000$36.9M+5,000,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal25,750,000$36.6M+8,000,000
TripAdvisor IncTripAdvisor Inc CONVprincipal35,604,000$35M0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal35,000,000$33.6M+5,000,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal32,610,000$32.8M-2,500,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal33,762,000$31.8M+9,510,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal23,871,000$31M-2,500,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal8,709,000,000$29.1Mnew
IREN LIMITEDIREN LIMITED NOTE 3.250% 6/1principal10,713,000$26.3Mnew
EVERGY INCEVERGY INC NOTE 4.500%12/1principal21,000,000$25.6M+5,000,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1principal10,000,000$21.5M0
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal16,500,000$18.3M+2,500,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal12,500,000$17.7M0
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal20,588,000$16.6M-2,312,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal17,000,000$16.5M+7,500,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal16,151,000$16.4M+5,000,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0principal16,000,000$16.4M0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal15,000,000$16.2M0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal14,000,000$16Mnew
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal12,500,000$15.8M-2,500,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal15,000,000$15.5M0
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal14,666,000$15.2Mnew
INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1principal13,000,000$13.3M0
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal12,000,000$12.5M0
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0principal9,968,000$12.5M0
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal11,500,000$12.3M0
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal15,000,000$11.8Mnew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal14,000,000$11.7Mnew
MAGNITE INCMAGNITE INC NOTE 0.250% 3/1principal10,500,000$10.4M0
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal8,000,000$9.37M+1,500,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal4,000,000$9.16M-6,000,000
MANNKIND CORPMANNKIND CORP NOTE 2.500% 3/0principal7,729,000$8.77M+1,000,000
RAMACO RES INCRAMACO RES INC NOTE 11/0principal10,000,000$8.5Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal7,000,000$7.87M+3,000,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal5,000,000$7.13M0
STRATEGY INCSTRATEGY INC NOTE12/0principal8,500,000$7Mnew
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1principal5,000,000$6.07Mnew
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal4,000,000$5.46Mnew
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal5,000,000$5.21Mnew
ITRON INCITRON INC NOTE 1.375% 7/1principal5,000,000$5.07Mnew
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0principal5,000,000$5.07Mnew
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1principal5,000,000$5.04M0
GUESS INCGUESS INC BONDprincipal5,000,000$4.96M0
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal5,000,000$4.86M0
ACCURAY INC DELACCURAY INC DEL NOTE 3.750% 6/0principal4,500,000$4.32M0
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1principal3,680,000$3.75M0
CARDLYTICS INCCARDLYTICS INC NOTE 4.250% 4/0principal9,145,000$3.61M-1,000,000
OMEROS CORPOMEROS CORP NOTE 5.250% 2/1principal3,560,000$3.57M0
NIO INCNIO INC NOTE 4.625%10/1principal4,000,000$3.54M0
COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1principal3,000,000$3.53Mnew
BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0principal4,000,000$3.49M-1,000,000
PORCH GROUP INCPORCH GROUP INC DEBT 9.000% 5/1principal3,000,000$3.39M0
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1principal3,708,000$3.31M0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal3,500,000$3.12M+2,000,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal2,700,000$2.92M-2,000,000
GOSSAMER BIO INCGOSSAMER BIO INC NOTE 5.000% 6/0principal4,000,000$2.72M0
HAEMONETICS CORPHAEMONETICS CORP NOTE 3/0principal2,550,000$2.53M0
LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0principal2,500,000$2.51Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal2,500,000$2.46M-2,500,000
INOTIV INCINOTIV INC Convertible Bondprincipal9,510,000$2.31M0
Dynavax Technologies CorpDynavax Technologies Corp Convertible bondprincipal2,000,000$2.08M0
ZYNEX INCZYNEX INC NOTE 5.000% 5/1principal4,000,000$2.03M0
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal1,500,000$1.7Mnew
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal1,000,000$1.43Mnew
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal1,400,000$1.35Mnew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal1,000,000$1.08Mnew
T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0principal500,000$641Knew
WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1principal171,000$254Knew

Sold out in Q4 2025

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

The largest 100 of 632. All 632

SecurityShares beforeValue beforeType
XOPSPDR SERIES TRUST835,100$110Mcall
EFAISHARES TR1,103,700$103Mcall
XMESPDR SERIES TRUST1,054,700$98.3Mput
XMESPDR SERIES TRUST1,054,700$98.3Mcall
DEXCOM INCDEXCOM INC81,483,000$80.9Mprincipal
Shift4 Payments IncShift4 Payments Inc56,349,000$58Mprincipal
MR COOPER GROUP INCMR COOPER GROUP INC212,000$44.7Mshares
IMAX CORPIMAX CORP34,607,000$40.7Mprincipal
VERONA PHARMA PLCVERONA PHARMA PLC375,000$40Mshares
FCXFREEPORT MCMORAN INC894,390$35.1Mshares
CSCOCISCO SYS INC429,431$29.4Mshares
GMEGAMESTOP CORP983,500$26.8Mput
BRK-BBERKSHIRE HATHAWAY INC DEL53,043$26.7Mshares
GTLSCHART INDS INC120,000$24Mshares
KKELLANOVA279,320$22.9Mshares
ECHOECHOSTAR CORP299,600$22.9Mput
CMCSACOMCAST CORP NEW693,200$21.8Mput
TSMTAIWAN SEMICONDUCTOR MANUFAC68,400$19.1Mcall
FEZSPDR INDEX SHS FDS300,000$18.6Mput
SPRSPIRIT AEROSYSTEMS HLDGS INC462,434$17.8Mshares
COFCAPITAL ONE FINL CORP83,698$17.8Mshares
WFRDWEATHERFORD INTL PLC250,257$17.1Mshares
CIPHER DIGITAL INCCIPHER DIGITAL INC5,500,000$16.2Mprincipal
GLDSPDR GOLD TR45,000$16Mput
MERUS N VMERUS N V152,000$14.3Mshares
FLSFLOWSERVE CORP260,000$13.8Mcall
TGNATEGNA INC675,000$13.7Mshares
SOUTHERN COSOUTHERN CO11,000,000$12.4Mprincipal
PFFISHARES TR354,301$11.2Mshares
LTHLIFE TIME GROUP HOLDINGS INC363,101$10Mshares
CWBSPDR SERIES TRUST106,801$9.67Mshares
ZGZILLOW GROUP INC127,131$9.46Mshares
VXXBARCLAYS BANK PLC269,800$8.95Mput
FLUTFLUTTER ENTMT PLC34,565$8.78Mshares
PMPHILIP MORRIS INTL INC53,487$8.68Mshares
IGLBISHARES TR159,501$8.22Mshares
OPENOPENDOOR TECHNOLOGIES INC949,300$7.57Mput
XLFSELECT SECTOR SPDR TR132,500$7.14Mcall
SCHWCHARLES SCHWAB CORP (THE)72,727$6.94Mshares
EFAISHARES TR73,979$6.91Mshares
CMCSACOMCAST CORP NEW210,100$6.6Mcall
Sandstorm Gold LtdSandstorm Gold Ltd500,000$6.26Mshares
AMGNAMGEN INC21,819$6.16Mshares
RPRXROYALTY PHARMA PLC169,255$5.97Mshares
CTVACORTEVA INC86,152$5.83Mshares
HONHONEYWELL INTL INC27,300$5.75Mcall
HIMSHIMS & HERS HEALTH INC100,000$5.67Mcall
SCSSTEELCASE INC-CLASS A307,965$5.3Mshares
SMHVANECK ETF TRUST15,304$4.99Mshares
ARESARES MANAGEMENT CORPORATION31,210$4.99Mshares
DHID R HORTON INC29,100$4.93Mshares
ALEALLETE INC72,000$4.78Mshares
CELCUITY INCCELCUITY INC3,500,000$4.66Mprincipal
VEEVVEEVA SYS INC15,000$4.47Mcall
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC5,000,000$4.41Mprincipal
OMEROS CORPOMEROS CORP5,000,000$4.27Mprincipal
JHXJAMES HARDIE INDS PLC215,840$4.15Mshares
TKOTKO GROUP HOLDINGS INC20,246$4.09Mshares
LBTYKLIBERTY GLOBAL LTD314,880$3.7Mshares
BAHBOOZ ALLEN HAMILTON HLDG COR36,963$3.69Mshares
SSNCSS&C TECH HLDGS40,000$3.55Mshares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION3,540,000$3.51Mprincipal
CRHCRH PLC28,594$3.43Mshares
MRNAMODERNA INC129,939$3.36Mshares
VVISA INC9,748$3.33Mshares
VERINT SYSTEMS INCVERINT SYSTEMS INC2,800,000$2.75Mprincipal
TDGTRANSDIGM GROUP INC2,000$2.64Mshares
TACTRANSALTA CORP192,590$2.63Mshares
FNFFIDELITY NATL FINL INC43,500$2.63Mshares
EQTEQT CORP47,856$2.6Mshares
SJMSMUCKER J M CO23,888$2.59Mshares
FAFFIRST AMERN FINL CORP39,800$2.56Mshares
LYVLIVE NATION ENTERTAINMENT IN15,500$2.53Mshares
CENTURY ALUM COCENTURY ALUM CO1,530,000$2.5Mprincipal
ULSUL SOLUTIONS INC35,233$2.5Mshares
WWAYFAIR INC26,716$2.39Mshares
RBRKRUBRIK INC.28,998$2.39Mshares
DALDELTA AIR LINES INC41,343$2.35Mshares
DDDUPONT DE NEMOURS INC29,800$2.32Mput
IQVIQVIA HLDGS INC12,206$2.32Mshares
PLDPROLOGIS INC.19,546$2.24Mshares
VERITONE INCVERITONE INC3,000,000$2.18Mprincipal
KBHKB HOME32,881$2.09Mshares
CDZICADIZ INC437,038$2.06Mshares
PHMPULTE GROUP INC15,555$2.06Mshares
TOLTOLL BROTHERS INC14,800$2.04Mshares
HRLHORMEL FOODS CORP82,287$2.04Mshares
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP2,000,000$1.98Mprincipal
CVLTCOMMVAULT SYS INC10,338$1.95Mshares
HLTHILTON WORLDWIDE HLDGS INC7,510$1.95Mshares
TWTRADEWEB MKTS INC17,405$1.93Mshares
BNBROOKFIELD CORP28,084$1.93Mshares
MTDMETTLER TOLEDO INTERNATIONAL1,556$1.91Mshares
RACEFERRARI N V3,800$1.84Mshares
GILDGILEAD SCIENCES INC16,452$1.83Mshares
TECHBIO-TECHNE CORP32,781$1.82Mshares
LCIDLUCID GROUP INC75,900$1.81Mcall
ALKALASKA AIR GROUP INC34,500$1.72Mshares
HUNHUNTSMAN CORP190,171$1.71Mshares
WERNWERNER ENTERPRISES INC63,942$1.68Mshares

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 0001426196-26-000001 base2026-02-17acceptance time not in the bulk data set