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CI INVESTMENTS INC.

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13F filer, CIK 1163648, TORONTO, Canada

CI INVESTMENTS INC. reported $22,826,728,095 across 644 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 35.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001163648-26-000003

Period
2025-12-31
Reported value
$22.8B
Holdings
644
Top 10 weight
35.31%
New
28
Sold out
669

Part of the filer group CI INVESTMENTS INC.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NOWadded+775,461$119M
DHRadded+416,658$95.4M
GEVadded+109,559$71.6M
BNadded+1,555,099$71.4M
BABAadded+482,493$70.7M

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
IVVreduced-6,213,109-$4.26B
FXIreduced-4,422,570-$169M
MAreduced-201,288-$115M
UBERreduced-1,166,471-$95.3M
AAPLreduced-348,935-$94.9M

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 0001163648-26-000003, largest first. % of portfolio is the value over $22,813,474,473, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,277 shares; 2024Q4: 3,477 shares; 2025Q1: 3,577 shares; 2025Q2: 2,977 shares; 2025Q3: 2,777 shares; 2025Q4: 2,977 shares 2,977$456K<0.01%+200Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,179 shares; 2024Q4: 8,880 shares; 2025Q1: 8,344 shares; 2025Q2: 10,427 shares; 2025Q3: 12,041 shares; 2025Q4: 8,535 shares 8,535$455K<0.01%-3,506Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,015 shares; 2024Q4: 830 shares; 2025Q1: 837 shares; 2025Q2: 847 shares; 2025Q3: 935 shares; 2025Q4: 798 shares 798$455K<0.01%-137Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,808 shares; 2024Q4: 4,661 shares; 2025Q1: 4,131 shares; 2025Q2: 4,300 shares; 2025Q3: 4,472 shares; 2025Q4: 3,857 shares 3,857$448K<0.01%-615Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,158 shares; 2024Q4: 5,485 shares; 2025Q1: 6,136 shares; 2025Q2: 5,867 shares; 2025Q3: 5,307 shares; 2025Q4: 6,354 shares 6,354$441K<0.01%+1,047Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,644 shares; 2024Q4: 5,369 shares; 2025Q1: 5,419 shares; 2025Q2: 3,519 shares; 2025Q3: 3,319 shares; 2025Q4: 3,619 shares 3,619$439K<0.01%+300Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,765 shares; 2024Q4: 4,396 shares; 2025Q1: 2,836 shares; 2025Q2: 2,723 shares; 2025Q3: 1,722 shares; 2025Q4: 2,477 shares 2,477$431K<0.01%+755Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,513 shares; 2024Q4: 4,878 shares; 2025Q1: 5,292 shares; 2025Q2: 5,266 shares; 2025Q3: 4,516 shares; 2025Q4: 5,117 shares 5,117$430K<0.01%+601Timeline
KGRNKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,367 shares; 2024Q4: 16,317 shares; 2025Q1: 13,967 shares; 2025Q2: 14,067 shares; 2025Q3: 13,867 shares; 2025Q4: 15,917 shares 15,917$430K<0.01%+2,050Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,905 shares; 2024Q4: 4,652 shares; 2025Q1: 4,471 shares; 2025Q2: 4,939 shares; 2025Q3: 5,628 shares; 2025Q4: 4,328 shares 4,328$429K<0.01%-1,300Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,064 shares; 2024Q4: 22,064 shares; 2025Q1: 21,216 shares; 2025Q2: 20,368 shares; 2025Q3: 20,368 shares; 2025Q4: 16,976 shares 16,976$424K<0.01%-3,392Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,561 shares; 2024Q4: 26,769 shares; 2025Q1: 2,482 shares; 2025Q2: 2,457 shares; 2025Q3: 43,525 shares; 2025Q4: 1,650 shares 1,650$423K<0.01%-41,875Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,650 shares; 2024Q4: 6,896 shares; 2025Q1: 14,951 shares; 2025Q2: 15,002 shares; 2025Q3: 6,433 shares; 2025Q4: 6,446 shares 6,446$420K<0.01%+13Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,853 shares; 2024Q4: 8,275 shares; 2025Q1: 9,207 shares; 2025Q2: 8,571 shares; 2025Q3: 7,403 shares; 2025Q4: 6,210 shares 6,210$419K<0.01%-1,193Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,024 shares; 2024Q4: 2,481 shares; 2025Q1: 1,927 shares; 2025Q2: 2,178 shares; 2025Q3: 2,443 shares; 2025Q4: 2,007 shares 2,007$419K<0.01%-436Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,965 shares; 2024Q4: 17,777 shares; 2025Q1: 20,447 shares; 2025Q2: 19,420 shares; 2025Q3: 17,892 shares; 2025Q4: 18,736 shares 18,736$418K<0.01%+844Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,346 shares; 2024Q4: 1,897 shares; 2025Q1: 1,763 shares; 2025Q2: 1,736 shares; 2025Q3: 2,240 shares; 2025Q4: 1,822 shares 1,822$415K<0.01%-418Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,678 shares; 2024Q4: 207,978 shares; 2025Q1: 273,757 shares; 2025Q2: 175,595 shares; 2025Q3: 3,302 shares; 2025Q4: 910 shares 910$406K<0.01%-2,392
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655 shares; 2024Q4: 905 shares; 2025Q1: 905 shares; 2025Q2: 772 shares; 2025Q3: 619 shares; 2025Q4: 3,225 shares 3,225$405K<0.01%+2,606Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,289 shares; 2024Q4: 3,443 shares; 2025Q1: 3,921 shares; 2025Q2: 3,921 shares; 2025Q3: 3,827 shares; 2025Q4: 1,032 shares 1,032$402K<0.01%-2,795Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,532 shares; 2024Q4: 32,992 shares; 2025Q1: 29,915 shares; 2025Q2: 45,891 shares; 2025Q3: 45,185 shares; 2025Q4: 851 shares 851$400K<0.01%-44,334Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498 shares; 2024Q4: 836 shares; 2025Q1: 901 shares; 2025Q2: 984 shares; 2025Q3: 976 shares; 2025Q4: 441 shares 441$400K<0.01%-535Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,551 shares; 2024Q4: 14,962 shares; 2025Q1: 16,315 shares; 2025Q2: 16,619 shares; 2025Q3: 16,416 shares; 2025Q4: 7,943 shares 7,943$397K<0.01%-8,473Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,292 shares; 2024Q4: 1,440 shares; 2025Q1: 862 shares; 2025Q2: 823 shares; 2025Q3: 457 shares; 2025Q4: 469 shares 469$394K<0.01%+12Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,625 shares; 2024Q4: 13,004 shares; 2025Q1: 12,257 shares; 2025Q2: 13,235 shares; 2025Q3: 15,060 shares; 2025Q4: 13,647 shares 13,647$393K<0.01%-1,413Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 958 shares; 2024Q4: 1,188 shares; 2025Q1: 1,309 shares; 2025Q2: 1,345 shares; 2025Q3: 1,327 shares; 2025Q4: 884 shares 884$393K<0.01%-443Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,300 shares; 2024Q4: 9,263 shares; 2025Q1: 10,220 shares; 2025Q2: 10,122 shares; 2025Q3: 9,924 shares; 2025Q4: 2,595 shares 2,595$393K<0.01%-7,329Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,444 shares; 2024Q4: 1,657 shares; 2025Q1: 1,648 shares; 2025Q2: 1,917 shares; 2025Q3: 1,913 shares; 2025Q4: 1,430 shares 1,430$391K<0.01%-483Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,353 shares; 2024Q4: 24,023 shares; 2025Q1: 26,836 shares; 2025Q2: 27,116 shares; 2025Q3: 26,867 shares; 2025Q4: 3,973 shares 3,973$388K<0.01%-22,894Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,546 shares; 2024Q4: 4,284 shares; 2025Q1: 3,942 shares; 2025Q2: 3,056 shares; 2025Q3: 2,796 shares; 2025Q4: 2,735 shares 2,735$388K<0.01%-61Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,495 shares; 2024Q4: 2,782 shares; 2025Q1: 2,850 shares; 2025Q2: 2,723 shares; 2025Q3: 2,499 shares; 2025Q4: 3,961 shares 3,961$388K<0.01%+1,462Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,539 shares; 2024Q4: 7,361 shares; 2025Q1: 6,916 shares; 2025Q2: 8,820 shares; 2025Q3: 10,187 shares; 2025Q4: 7,833 shares 7,833$385K<0.01%-2,354Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,339 shares; 2024Q4: 5,644 shares; 2025Q1: 3,701 shares; 2025Q2: 3,630 shares; 2025Q3: 3,346 shares; 2025Q4: 4,821 shares 4,821$383K<0.01%+1,475Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527 shares; 2024Q4: 2,309 shares; 2025Q1: 2,583 shares; 2025Q2: 2,526 shares; 2025Q3: 2,262 shares; 2025Q4: 1,970 shares 1,970$377K<0.01%-292Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,509 shares; 2024Q4: 4,508 shares; 2025Q1: 5,011 shares; 2025Q2: 4,818 shares; 2025Q3: 4,422 shares; 2025Q4: 4,758 shares 4,758$375K<0.01%+336Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661 shares; 2024Q4: 1,575 shares; 2025Q1: 1,608 shares; 2025Q2: 1,181 shares; 2025Q3: 718 shares; 2025Q4: 3,559 shares 3,559$371K<0.01%+2,841Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,888 shares; 2024Q4: 5,622 shares; 2025Q1: 6,188 shares; 2025Q2: 5,940 shares; 2025Q3: 5,442 shares; 2025Q4: 5,534 shares 5,534$370K<0.01%+92Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,817 shares; 2024Q4: 667 shares; 2025Q1: 646 shares; 2025Q2: 675 shares; 2025Q3: 658 shares; 2025Q4: 3,707 shares 3,707$370K<0.01%+3,049Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,805 shares; 2024Q4: 4,816 shares; 2025Q1: 5,340 shares; 2025Q2: 5,102 shares; 2025Q3: 4,651 shares; 2025Q4: 4,434 shares 4,434$363K<0.01%-217Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 185,000 shares; 2025Q1: 265,000 shares; 2025Q2: 270,261 shares; 2025Q3: 220,000 shares; 2025Q4: 90,000 shares 90,000$363K<0.01%-130,000Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,536 shares; 2024Q4: 10,806 shares; 2025Q1: 8,962 shares; 2025Q2: 8,027 shares; 2025Q3: 7,452 shares; 2025Q4: 3,469 shares 3,469$361K<0.01%-3,983Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,463 shares; 2024Q4: 11,847 shares; 2025Q1: 11,884 shares; 2025Q2: 11,953 shares; 2025Q3: 11,455 shares; 2025Q4: 2,613 shares 2,613$360K<0.01%-8,842Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,104 shares; 2024Q4: 19,303 shares; 2025Q1: 22,871 shares; 2025Q2: 21,917 shares; 2025Q3: 21,509 shares; 2025Q4: 2,237 shares 2,237$358K<0.01%-19,272Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,461 shares; 2024Q4: 1,626 shares; 2025Q1: 1,423 shares; 2025Q2: 1,344 shares; 2025Q3: 1,258 shares; 2025Q4: 1,562 shares 1,562$354K<0.01%+304Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,687 shares; 2024Q4: 3,482 shares; 2025Q1: 3,572 shares; 2025Q2: 2,835 shares; 2025Q3: 1,786 shares; 2025Q4: 8,199 shares 8,199$351K<0.01%+6,413Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,374 shares; 2024Q4: 4,773 shares; 2025Q1: 6,163 shares; 2025Q2: 4,741 shares; 2025Q3: 4,929 shares; 2025Q4: 4,000 shares 4,000$350K<0.01%-929Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,031 shares; 2024Q4: 1,451 shares; 2025Q1: 1,643 shares; 2025Q2: 1,647 shares; 2025Q3: 1,594 shares; 2025Q4: 602 shares 602$345K<0.01%-992Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,273 shares; 2024Q4: 2,185 shares; 2025Q1: 2,059 shares; 2025Q2: 2,254 shares; 2025Q3: 2,591 shares; 2025Q4: 1,985 shares 1,985$342K<0.01%-606Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,000 shares; 2025Q1: 359,931 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$340K<0.01%0Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,532 shares; 2024Q4: 2,880 shares; 2025Q1: 1,884 shares; 2025Q2: 1,777 shares; 2025Q3: 1,220 shares; 2025Q4: 1,331 shares 1,331$337K<0.01%+111Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585 shares; 2024Q4: 611 shares; 2025Q1: 527 shares; 2025Q2: 470 shares; 2025Q3: 389 shares; 2025Q4: 3,530 shares 3,530$337K<0.01%+3,141Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,398 shares; 2024Q4: 1,417 shares; 2025Q1: 1,059 shares; 2025Q2: 1,521 shares; 2025Q3: 1,786 shares; 2025Q4: 2,212 shares 2,212$336K<0.01%+426Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673 shares; 2024Q4: 607 shares; 2025Q1: 603 shares; 2025Q2: 634 shares; 2025Q3: 624 shares; 2025Q4: 689 shares 689$335K<0.01%+65Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 40,000 shares; 2025Q1: 65,000 shares; 2025Q2: 100,000 shares; 2025Q3: 80,000 shares; 2025Q4: 80,000 shares 80,000$334K<0.01%0Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,904 shares; 2024Q4: 2,052 shares; 2025Q1: 2,258 shares; 2025Q2: 2,111 shares; 2025Q3: 1,853 shares; 2025Q4: 1,599 shares 1,599$325K<0.01%-254Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,428 shares; 2024Q4: 2,202 shares; 2025Q1: 17,600 shares; 2025Q2: 17,978 shares; 2025Q3: 8,549 shares; 2025Q4: 4,828 shares 4,828$314K<0.01%-3,721Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,507 shares; 2024Q4: 1,806 shares; 2025Q1: 1,500 shares; 2025Q2: 1,764 shares; 2025Q3: 1,595 shares; 2025Q4: 1,506 shares 1,506$313K<0.01%-89Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,697 shares; 2024Q4: 8,647 shares; 2025Q1: 8,109 shares; 2025Q2: 8,834 shares; 2025Q3: 10,189 shares; 2025Q4: 13,027 shares 13,027$313K<0.01%+2,838Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,036 shares; 2024Q4: 6,036 shares; 2025Q1: 21,804 shares; 2025Q2: 57,572 shares; 2025Q3: 27,572 shares; 2025Q4: 4,772 shares 4,772$309K<0.01%-22,800Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804 shares; 2024Q4: 1,249 shares; 2025Q1: 1,177 shares; 2025Q2: 1,220 shares; 2025Q3: 1,599 shares; 2025Q4: 1,119 shares 1,119$308K<0.01%-480Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,869 shares; 2024Q4: 3,368 shares; 2025Q1: 3,719 shares; 2025Q2: 3,517 shares; 2025Q3: 3,158 shares; 2025Q4: 2,685 shares 2,685$308K<0.01%-473Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,128 shares; 2024Q4: 1,118 shares; 2025Q1: 1,137 shares; 2025Q2: 1,378 shares; 2025Q3: 1,187 shares; 2025Q4: 1,055 shares 1,055$306K<0.01%-132Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,385 shares; 2024Q4: 1,809 shares; 2025Q1: 2,002 shares; 2025Q2: 2,099 shares; 2025Q3: 2,062 shares; 2025Q4: 1,072 shares 1,072$306K<0.01%-990Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,917 shares; 2024Q4: 177 shares; 2025Q1: 164 shares; 2025Q2: 7,695 shares; 2025Q3: 4,184 shares; 2025Q4: 4,128 shares 4,128$305K<0.01%-56Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,222 shares; 2024Q4: 1,410 shares; 2025Q1: 1,297 shares; 2025Q2: 1,293 shares; 2025Q3: 1,316 shares; 2025Q4: 1,083 shares 1,083$302K<0.01%-233Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549 shares; 2024Q4: 800 shares; 2025Q1: 873 shares; 2025Q2: 838 shares; 2025Q3: 809 shares; 2025Q4: 484 shares 484$301K<0.01%-325Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523 shares; 2024Q4: 575 shares; 2025Q1: 358 shares; 2025Q2: 339 shares; 2025Q3: 211 shares; 2025Q4: 216 shares 216$301K<0.01%+5Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,015 shares; 2024Q4: 7,487 shares; 2025Q1: 8,418 shares; 2025Q2: 8,603 shares; 2025Q3: 8,489 shares; 2025Q4: 1,038 shares 1,038$300K<0.01%-7,451Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,667 shares; 2024Q4: 2,566 shares; 2025Q1: 1,767 shares; 2025Q2: 1,712 shares; 2025Q3: 1,265 shares; 2025Q4: 1,194 shares 1,194$300K<0.01%-71Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,512 shares; 2024Q4: 18,470 shares; 2025Q1: 45,172 shares; 2025Q2: 19,911 shares; 2025Q3: 19,741 shares; 2025Q4: 7,446 shares 7,446$299K<0.01%-12,295Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799 shares; 2024Q4: 663 shares; 2025Q1: 861 shares; 2025Q2: 1,078 shares; 2025Q3: 862 shares; 2025Q4: 813 shares 813$287K<0.01%-49Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695 shares; 2024Q4: 688 shares; 2025Q1: 769 shares; 2025Q2: 756 shares; 2025Q3: 824 shares; 2025Q4: 633 shares 633$282K<0.01%-191Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,438 shares; 2024Q4: 55,187 shares; 2025Q1: 43,804 shares; 2025Q2: 36,681 shares; 2025Q3: 22,962 shares; 2025Q4: 22,424 shares 22,424$279K<0.01%-538Timeline
QQNITY ELECTRONICS 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$276K<0.01%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,509 shares; 2024Q4: 2,138 shares; 2025Q1: 2,057 shares; 2025Q2: 2,056 shares; 2025Q3: 2,207 shares; 2025Q4: 5,006 shares 5,006$268K<0.01%+2,799Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,927 shares; 2024Q4: 16,185 shares; 2025Q1: 10,375 shares; 2025Q2: 10,180 shares; 2025Q3: 7,631 shares; 2025Q4: 6,434 shares 6,434$265K<0.01%-1,197Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,480 shares; 2024Q4: 2,327 shares; 2025Q1: 2,427 shares; 2025Q2: 2,297 shares; 2025Q3: 2,065 shares; 2025Q4: 3,239 shares 3,239$262K<0.01%+1,174Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702 shares; 2024Q4: 710 shares; 2025Q1: 699 shares; 2025Q2: 857 shares; 2025Q3: 795 shares; 2025Q4: 880 shares 880$260K<0.01%+85Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,642 shares; 2024Q4: 11,442 shares; 2025Q1: 13,041 shares; 2025Q2: 13,423 shares; 2025Q3: 12,712 shares; 2025Q4: 4,326 shares 4,326$260K<0.01%-8,386Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,383 shares; 2024Q4: 11,772 shares; 2025Q1: 12,916 shares; 2025Q2: 12,143 shares; 2025Q3: 11,038 shares; 2025Q4: 2,028 shares 2,028$259K<0.01%-9,010Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,469 shares; 2024Q4: 2,511 shares; 2025Q1: 2,439 shares; 2025Q2: 3,233 shares; 2025Q3: 3,075 shares; 2025Q4: 3,378 shares 3,378$259K<0.01%+303Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,441 shares; 2024Q4: 1,250 shares; 2025Q1: 1,280 shares; 2025Q2: 1,234 shares; 2025Q3: 1,149 shares; 2025Q4: 1,143 shares 1,143$258K<0.01%-6Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,099 shares; 2024Q4: 1,278 shares; 2025Q1: 780 shares; 2025Q2: 775 shares; 2025Q3: 561 shares; 2025Q4: 525 shares 525$256K<0.01%-36Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,725 shares; 2024Q4: 3,146 shares; 2025Q1: 2,129 shares; 2025Q2: 2,321 shares; 2025Q3: 2,449 shares; 2025Q4: 2,448 shares 2,448$255K<0.01%-1Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,766 shares; 2024Q4: 22,799 shares; 2025Q1: 25,642 shares; 2025Q2: 25,424 shares; 2025Q3: 24,984 shares; 2025Q4: 2,973 shares 2,973$254K<0.01%-22,011Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,762 shares; 2024Q4: 11,265 shares; 2025Q1: 12,302 shares; 2025Q2: 11,711 shares; 2025Q3: 10,565 shares; 2025Q4: 10,926 shares 10,926$254K<0.01%+361Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,700 shares; 2024Q4: 1,167,900 shares; 2025Q1: 1,172,567 shares; 2025Q2: 9,174 shares; 2025Q3: 11,119 shares; 2025Q4: 6,478 shares 6,478$249K<0.01%-4,641Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,911 shares; 2024Q4: 4,243 shares; 2025Q1: 3,159 shares; 2025Q2: 2,794 shares; 2025Q3: 1,827 shares; 2025Q4: 1,429 shares 1,429$248K<0.01%-398Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,443 shares; 2024Q4: 1,775 shares; 2025Q1: 1,674 shares; 2025Q2: 1,786 shares; 2025Q3: 1,922 shares; 2025Q4: 1,821 shares 1,821$247K<0.01%-101Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,364 shares; 2024Q4: 3,196 shares; 2025Q1: 1,759 shares; 2025Q2: 1,793 shares; 2025Q3: 2,063 shares; 2025Q4: 2,837 shares 2,837$245K<0.01%+774Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,302 shares; 2024Q4: 1,302 shares; 2025Q1: 1,252 shares; 2025Q2: 1,202 shares; 2025Q3: 1,202 shares; 2025Q4: 1,002 shares 1,002$243K<0.01%-200Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,334 shares; 2024Q4: 3,178 shares; 2025Q1: 2,972 shares; 2025Q2: 3,173 shares; 2025Q3: 3,625 shares; 2025Q4: 2,878 shares 2,878$239K<0.01%-747Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834 shares; 2024Q4: 9,008 shares; 2025Q1: 9,896 shares; 2025Q2: 10,185 shares; 2025Q3: 10,100 shares; 2025Q4: 2,934 shares 2,934$237K<0.01%-7,166Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,979 shares; 2024Q4: 5,028 shares; 2025Q1: 3,428 shares; 2025Q2: 2,607 shares; 2025Q3: 1,628 shares; 2025Q4: 1,806 shares 1,806$237K<0.01%+178Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,429 shares; 2024Q4: 6,109 shares; 2025Q1: 3,957 shares; 2025Q2: 3,859 shares; 2025Q3: 2,783 shares; 2025Q4: 2,632 shares 2,632$237K<0.01%-151Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,956 shares; 2024Q4: 4,166 shares; 2025Q1: 3,996 shares; 2025Q2: 4,112 shares; 2025Q3: 4,727 shares; 2025Q4: 6,458 shares 6,458$237K<0.01%+1,731Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,426 shares; 2024Q4: 22,173 shares; 2025Q1: 21,982 shares; 2025Q2: 17,155 shares; 2025Q3: 13,362 shares; 2025Q4: 9,947 shares 9,947$236K<0.01%-3,415Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268 shares; 2024Q4: 507 shares; 2025Q1: 1,018 shares; 2025Q2: 869 shares; 2025Q3: 689 shares; 2025Q4: 3,533 shares 3,533$232K<0.01%+2,844Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,421 shares; 2024Q4: 2,775 shares; 2025Q1: 1,686 shares; 2025Q2: 1,622 shares; 2025Q3: 1,220 shares; 2025Q4: 1,161 shares 1,161$231K<0.01%-59Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622 shares; 2024Q4: 905 shares; 2025Q1: 1,063 shares; 2025Q2: 1,107 shares; 2025Q3: 1,078 shares; 2025Q4: 645 shares 645$230K<0.01%-433Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,210 shares; 2024Q4: 3,174 shares; 2025Q1: 3,521 shares; 2025Q2: 3,528 shares; 2025Q3: 3,456 shares; 2025Q4: 1,023 shares 1,023$228K<0.01%-2,433Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,668 shares; 2024Q4: 2,014 shares; 2025Q1: 1,908 shares; 2025Q2: 2,024 shares; 2025Q3: 2,289 shares; 2025Q4: 1,812 shares 1,812$228K<0.01%-477Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,009 shares; 2024Q4: 1,745 shares; 2025Q1: 1,922 shares; 2025Q2: 1,856 shares; 2025Q3: 1,691 shares; 2025Q4: 1,586 shares 1,586$228K<0.01%-105Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,182 shares; 2024Q4: 14,272 shares; 2025Q1: 1,809 shares; 2025Q2: 1,752 shares; 2025Q3: 1,289 shares; 2025Q4: 827 shares 827$228K<0.01%-462Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224 shares; 2024Q4: 525 shares; 2025Q1: 583 shares; 2025Q2: 557 shares; 2025Q3: 505 shares; 2025Q4: 331 shares 331$227K<0.01%-174Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,960 shares; 2024Q4: 179,312 shares; 2025Q1: 4,987 shares; 2025Q2: 5,131 shares; 2025Q3: 4,882 shares; 2025Q4: 1,040 shares 1,040$223K<0.01%-3,842Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,133 shares; 2024Q4: 8,933 shares; 2025Q1: 9,691 shares; 2025Q2: 8,766 shares; 2025Q3: 7,940 shares; 2025Q4: 7,277 shares 7,277$223K<0.01%-663Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,395 shares; 2024Q4: 12,518 shares; 2025Q1: 11,800 shares; 2025Q2: 11,052 shares; 2025Q3: 9,145 shares; 2025Q4: 8,059 shares 8,059$222K<0.01%-1,086Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 15,000 shares; 2025Q1: 20,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares 8,000$217K<0.01%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,106 shares; 2024Q4: 6,290 shares; 2025Q1: 5,467 shares; 2025Q2: 6,014 shares; 2025Q3: 6,144 shares; 2025Q4: 2,947 shares 2,947$217K<0.01%-3,197Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,716 shares; 2024Q4: 40,608 shares; 2025Q1: 74,327 shares; 2025Q2: 72,795 shares; 2025Q3: 76,754 shares; 2025Q4: 7,721 shares 7,721$216K<0.01%-69,033Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,986 shares; 2024Q4: 628 shares; 2025Q1: 839 shares; 2025Q2: 1,065 shares; 2025Q3: 858 shares; 2025Q4: 1,943 shares 1,943$214K<0.01%+1,085Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,209 shares; 2024Q4: 1,646 shares; 2025Q1: 1,799 shares; 2025Q2: 1,801 shares; 2025Q3: 1,745 shares; 2025Q4: 980 shares 980$213K<0.01%-765Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,906 shares; 2024Q4: 2,043 shares; 2025Q1: 2,289 shares; 2025Q2: 2,253 shares; 2025Q3: 2,221 shares; 2025Q4: 429 shares 429$210K<0.01%-1,792Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,719 shares; 2024Q4: 71,882 shares; 2025Q1: 733 shares; 2025Q2: 798 shares; 2025Q3: 966 shares; 2025Q4: 934 shares 934$210K<0.01%-32Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,490 shares; 2024Q4: 2,708 shares; 2025Q1: 6,376 shares; 2025Q2: 10,009 shares; 2025Q3: 2,736 shares; 2025Q4: 1,874 shares 1,874$210K<0.01%-862Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,853 shares; 2024Q4: 1,831 shares; 2025Q1: 2,172 shares; 2025Q2: 2,266 shares; 2025Q3: 2,139 shares; 2025Q4: 2,548 shares 2,548$206K<0.01%+409Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,124 shares; 2024Q4: 6,312 shares; 2025Q1: 4,494 shares; 2025Q2: 2,819 shares; 2025Q3: 1,719 shares; 2025Q4: 2,024 shares 2,024$206K<0.01%+305Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,070 shares; 2024Q4: 4,635 shares; 2025Q1: 4,339 shares; 2025Q2: 4,409 shares; 2025Q3: 4,120 shares; 2025Q4: 3,288 shares 3,288$205K<0.01%-832Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,012 shares; 2024Q4: 6,981 shares; 2025Q1: 4,710 shares; 2025Q2: 4,610 shares; 2025Q3: 3,386 shares; 2025Q4: 2,755 shares 2,755$205K<0.01%-631Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,483 shares; 2024Q4: 1,997 shares; 2025Q1: 1,616 shares; 2025Q2: 1,535 shares; 2025Q3: 1,824 shares; 2025Q4: 2,324 shares 2,324$203K<0.01%+500Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,189 shares; 2024Q4: 14,903 shares; 2025Q1: 15,236 shares; 2025Q2: 12,038 shares; 2025Q3: 7,784 shares; 2025Q4: 11,427 shares 11,427$160K<0.01%+3,643Timeline
CANGCANGO 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: 105,456 shares 105,456$158K<0.01%newTimeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,546 shares; 2025Q1: 10,702 shares; 2025Q2: 10,550 shares; 2025Q3: 11,160 shares; 2025Q4: 10,977 shares 10,977$123K<0.01%-183Timeline
ABTCAMERICAN BITCOIN CORP.Quarterly shares; oldest to newest; scale 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: 70,304 shares 70,304$120K<0.01%newTimeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,420 shares; 2024Q4: 8,798 shares; 2025Q1: 8,274 shares; 2025Q2: 14,502 shares; 2025Q3: 17,911 shares; 2025Q4: 13,951 shares 13,951$116K<0.01%-3,960
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,068 shares; 2024Q4: 8,088 shares; 2025Q1: 8,607 shares; 2025Q2: 9,416 shares; 2025Q3: 10,733 shares; 2025Q4: 12,563 shares 12,563$113K<0.01%+1,830Timeline
STRIVE INCSTRIVE 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: 139,571 shares 139,571$103K<0.01%new
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,939 shares; 2024Q4: 90,414 shares; 2025Q1: 96,023 shares; 2025Q2: 161,161 shares; 2025Q3: 77,187 shares; 2025Q4: 43,761 shares 43,761$103K<0.01%-33,426Timeline
BKKTBAKKT 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: 10,162 shares 10,162$102K<0.01%newTimeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,488 shares; 2024Q4: 47,315 shares; 2025Q1: 62,674 shares; 2025Q2: 71,903 shares; 2025Q3: 46,586 shares; 2025Q4: 39,465 shares 39,465$102K<0.01%-7,121Timeline
SBETSHARPLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,158 shares 11,158$99.8K<0.01%newTimeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,826 shares; 2024Q4: 43,075 shares; 2025Q1: 46,108 shares; 2025Q2: 53,927 shares; 2025Q3: 53,467 shares; 2025Q4: 52,299 shares 52,299$98.8K<0.01%-1,168Timeline
CANCANAAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,761 shares; 2024Q4: 66,173 shares; 2025Q1: 100,639 shares; 2025Q2: not reported; 2025Q3: 192,073 shares; 2025Q4: 139,208 shares 139,208$96.1K<0.01%-52,865Timeline
CDCHAINCE DIGITAL 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: 21,307 shares; 2025Q4: 16,996 shares 16,996$84.5K<0.01%-4,311Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,294 shares; 2024Q4: 19,905 shares; 2025Q1: 7,875 shares; 2025Q2: 5,669 shares; 2025Q3: 8,414 shares; 2025Q4: 19,442 shares 19,442$73.7K<0.01%+11,028Timeline
LAESSEALSQ 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: 18,450 shares 18,450$69.7K<0.01%newTimeline

Options

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

SecurityTypeAmountValueChange
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput31,530$8.91M+21,983
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALLcall1,903$1.3Mnew
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Optionput25,900$955K+15,110
DEXCOM INCDEXCOM INC COMcall14,022$888Knew
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall3,981$702Knew
INVESCO QQQ TRINVESCO QQQ TR PUTput500$342K-6,480
ISHARES TRISHARES TR PUTput44,560$152Knew

Sold out in Q4 2025

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

The largest 100 of 669. All 669

SecurityShares beforeValue beforeType
KIMKIMCO REALTY CORP1,778,214$38.9Mshares
ARESARES MANAGEMENT CORPORATION221,679$35.4Mshares
IBNICICI BK LTD1,072,073$32.4Mshares
CFLTCONFLUENT INC-CLASS A895,406$17.7Mshares
HSAIHESAI GROUP376,688$10.6Mshares
TTDTHE TRADE DESK INC203,278$9.96Mshares
PONYPONY AI INC403,426$9.07Mshares
XPEVXPENG INC326,842$7.66Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR114,115$6.81Mshares
PAGPPLAINS GP HLDGS L P369,695$6.74Mshares
DVDOUBLEVERIFY HLDGS INC560,712$6.72Mshares
MMYTMAKEMYTRIP LIMITED MAURITIUS70,857$6.63Mshares
XLVSELECT SECTOR SPDR TR42,000$5.84Mshares
TEAMATLASSIAN CORPORATION30,870$4.93Mshares
CNMDCONMED CORP91,970$4.33Mshares
ALABASTERA LABS INC17,782$3.48Mshares
AERAERCAP HOLDINGS NV28,694$3.47Mshares
VMRKVIVMARK RESIDENTIAL37,510$2.43Mshares
APDAIR PRODUCTS AND CHEMICALS I8,266$2.25Mshares
PAYXPAYCHEX INC16,527$2.1Mshares
PCHPOTLATCHDELTIC CORP50,343$2.05Mshares
LLYVALIBERTY MEDIA CORP19,694$1.86Mshares
EBAYEBAY INC.16,513$1.5Mshares
ESIELEMENT SOLUTIONS INC59,162$1.49Mshares
CFGCITIZENS FINL GROUP INC24,930$1.32Mshares
NDAQNASDAQ INC13,404$1.19Mshares
CTVACORTEVA INC16,359$1.11Mshares
OTISOTIS WORLDWIDE CORP11,769$1.08Mshares
VANECK ETF TRUSTVANECK ETF TRUST9,825$989Kput
BBYBEST BUY INC12,650$957Kshares
FNFFIDELITY NATL FINL INC15,558$941Kshares
IPINTERNATIONAL PAPER CO20,257$940Kshares
TSNTYSON FOODS INC15,567$845Kshares
NTAPNETAPP INC7,090$840Kshares
ENBENBRIDGE INC13,858$699Kshares
SWKSSKYWORKS SOLUTIONS INC8,861$682Kshares
CDWCDW CORP4,024$641Kshares
VALVALARIS LTD13,000$634Kshares
BAXBAXTER INTL INC27,537$627Kshares
PSLVSPROTT ASSET MANAGEMENT LP39,500$620Kshares
WIDEOPENWEST INCWIDEOPENWEST INC111,242$574Kshares
PEBPEBBLEBROOK HOTEL TR50,000$570Kshares
WSOWATSCO INC1,361$550Kshares
MASMASCO CORP7,469$526Kshares
BPOPPOPULAR INC4,094$520Kshares
SKYDPARAMOUNT SKYDANCE CORP26,699$505Kshares
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T200$502Kcall
AVYAVERY DENNISON CORP3,084$500Kshares
ESTAESTABLISHMENT LABS HLDGS INC12,000$492Kshares
GTMZOOMINFO TECHNOLOGIES INC42,500$464Kshares
LECOLINCOLN ELEC HLDGS INC1,946$459Kshares
DPZDOMINOS PIZZA INC1,029$444Kshares
JBLJABIL INC2,024$440Kshares
EMNEASTMAN CHEM CO6,816$430Kshares
OCOWENS CORNING NEW3,022$427Kshares
EHCENCOMPASS HEALTH CORP3,248$413Kshares
SCISERVICE CORP INTL4,884$406Kshares
ADTADT INC DEL45,557$397Kshares
VOYAVOYA FINANCIAL INC5,293$396Kshares
TERTERADYNE INC2,838$391Kshares
BWXTBWX TECHNOLOGIES INC2,107$388Kshares
EVREVERCORE INC1,131$382Kshares
NDSNNORDSON CORP1,679$381Kshares
BF-BBROWN FORMAN CORP13,830$375Kshares
IEXIDEX CORP2,288$372Kshares
HLIHOULIHAN LOKEY INC1,773$364Kshares
ERIEERIE INDTY CO1,122$357Kshares
ITTITT INC1,994$356Kshares
ALAIR LEASE CORP5,473$348Kshares
LDOSLEIDOS HOLDINGS INC1,782$337Kshares
VLYVALLEY NATL BANCORP31,813$337Kshares
WYNNWYNN RESORTS LTD2,595$333Kshares
TXRHTEXAS ROADHOUSE INC2,000$332Kshares
UHSUNIVERSAL HLTH SVCS INC1,615$330Kshares
RIGTRANSOCEAN LTD100,000$312Kshares
WWDWOODWARD INC1,217$308Kshares
FCFSFIRSTCASH HOLDINGS INC1,942$308Kshares
MERCK & CO INCMERCK & CO INC720$308Kcall
AAPADVANCE AUTO PARTS INC5,000$307Kshares
THOTHOR INDS INC2,930$304Kshares
GBCIGLACIER BANCORP INC NEW6,226$303Kshares
MSMMSC INDL DIRECT INC3,268$301Kshares
SLMSLM CORP10,755$298Kshares
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC143$298Kcall
INVESCO QQQ TRINVESCO QQQ TR147$295Kcall
NENOBLE CORP PLC10,216$289Kshares
NWSANEWS CORP NEW9,325$286Kshares
NYTNEW YORK TIMES CO MTN BE4,926$283Kshares
FISVFISERV INC2,186$282Kshares
HALHALLIBURTON CO11,436$281Kshares
EVRGEVERGY INC3,690$281Kshares
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC848$276Kcall
TKRTIMKEN CO3,646$274Kshares
SIRISIRIUSXM HOLDINGS INC11,624$271Kshares
AWIARMSTRONG WORLD INDS INC NEW1,328$260Kshares
AEOAMERICAN EAGLE OUTFITTERS IN15,000$257Kshares
BYDBOYD GAMING CORP2,940$254Kshares
PAYCPAYCOM SOFTWARE INC1,219$254Kshares
LFUSLITTELFUSE INC979$254Kshares
AMKRAMKOR TECHNOLOGY INC8,932$254Kshares

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 0001163648-26-000003 base2026-02-12acceptance time not in the bulk data set