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Nicholas Investment Partners, LP

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13F filer, CIK 1389574, RANCHO SANTA FE, CA

Nicholas Investment Partners, LP reported $1,372,801,049 across 205 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 19.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001389574-26-000001

Period
2025-12-31
Reported value
$1.37B
Holdings
205
Top 10 weight
19.3%
New
40
Sold out
46

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SHOOnew+422,075$17.6M
ANFnew+130,197$16.4M
CENXnew+290,960$11.4M
WINGadded+44,015$10.5M
ABVXadded+63,640$8.58M

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
REVGreduced-362,403-$22M
RSIreduced-796,325-$15.5M
MR COOPER GROUP INCexited-41,680-$8.79M
MCexited-119,117-$8.5M
METCexited-243,295-$8.07M

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 0001389574-26-000001, largest first. % of portfolio is the value over $1,372,801,049, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,859 shares; 2024Q4: 323,898 shares; 2025Q1: 287,913 shares; 2025Q2: 265,516 shares; 2025Q3: 259,529 shares; 2025Q4: 260,834 shares 260,834$45.1M3.28%+1,305Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,145 shares; 2024Q4: 182,743 shares; 2025Q1: 223,931 shares; 2025Q2: 195,394 shares; 2025Q3: 180,451 shares; 2025Q4: 180,410 shares 180,410$31.4M2.29%-41Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 408,517 shares; 2025Q3: 414,462 shares; 2025Q4: 392,032 shares 392,032$29.8M2.17%-22,430Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,987 shares; 2024Q4: 648,085 shares; 2025Q1: 737,028 shares; 2025Q2: 405,783 shares; 2025Q3: 411,614 shares; 2025Q4: 428,972 shares 428,972$27.6M2.01%+17,358Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,300 shares; 2024Q4: 84,729 shares; 2025Q1: 61,123 shares; 2025Q2: 113,126 shares; 2025Q3: 267,911 shares; 2025Q4: 317,711 shares 317,711$25.3M1.84%+49,800Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,744 shares; 2024Q4: 67,744 shares; 2025Q1: 60,995 shares; 2025Q2: 69,221 shares; 2025Q3: 68,761 shares; 2025Q4: 68,761 shares 68,761$23.8M1.73%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,822 shares; 2024Q4: 105,994 shares; 2025Q1: 123,057 shares; 2025Q2: 123,057 shares; 2025Q3: 121,843 shares; 2025Q4: 121,843 shares 121,843$22.7M1.66%0Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,644 shares; 2024Q4: 59,892 shares; 2025Q1: 166,655 shares; 2025Q2: 159,501 shares; 2025Q3: 271,630 shares; 2025Q4: 284,682 shares 284,682$21.8M1.59%+13,052Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,530 shares; 2024Q4: 26,530 shares; 2025Q1: 26,654 shares; 2025Q2: 30,410 shares; 2025Q3: 30,410 shares; 2025Q4: 30,410 shares 30,410$19.9M1.45%0Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,025 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 422,075 shares 422,075$17.6M1.28%newTimeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,479 shares; 2024Q4: 148,843 shares; 2025Q1: 173,043 shares; 2025Q2: 184,483 shares; 2025Q3: 217,068 shares; 2025Q4: 213,391 shares 213,391$16.9M1.23%-3,677Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,135 shares; 2024Q4: 10,135 shares; 2025Q1: 43,572 shares; 2025Q2: 42,154 shares; 2025Q3: 48,657 shares; 2025Q4: 91,564 shares 91,564$16.7M1.22%+42,907Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,595 shares; 2024Q4: 39,895 shares; 2025Q1: 34,666 shares; 2025Q2: 34,466 shares; 2025Q3: 34,466 shares; 2025Q4: 34,466 shares 34,466$16.7M1.21%0Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,287 shares; 2024Q4: 94,535 shares; 2025Q1: 113,635 shares; 2025Q2: 108,393 shares; 2025Q3: 110,673 shares; 2025Q4: 117,590 shares 117,590$16.4M1.2%+6,917Timeline
ANFABERCROMBIE & FITCH 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: 130,197 shares 130,197$16.4M1.19%newTimeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,071 shares; 2024Q4: 76,427 shares; 2025Q1: 106,719 shares; 2025Q2: 103,722 shares; 2025Q3: 124,178 shares; 2025Q4: 160,483 shares 160,483$16.1M1.18%+36,305Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,121 shares; 2024Q4: 62,121 shares; 2025Q1: 62,508 shares; 2025Q2: 63,665 shares; 2025Q3: 64,274 shares; 2025Q4: 69,325 shares 69,325$16M1.17%+5,051Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,883 shares; 2024Q4: 32,916 shares; 2025Q1: 21,387 shares; 2025Q2: 24,293 shares; 2025Q3: 45,381 shares; 2025Q4: 46,905 shares 46,905$15.9M1.16%+1,524Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,344 shares; 2024Q4: 134,545 shares; 2025Q1: 138,931 shares; 2025Q2: 138,931 shares; 2025Q3: 173,449 shares; 2025Q4: 173,449 shares 173,449$15.9M1.16%0Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,651 shares; 2024Q4: 384,870 shares; 2025Q1: 485,853 shares; 2025Q2: 419,879 shares; 2025Q3: 433,591 shares; 2025Q4: 450,672 shares 450,672$15M1.1%+17,081Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,165 shares; 2024Q4: 431,354 shares; 2025Q1: 367,256 shares; 2025Q2: 459,864 shares; 2025Q3: 585,473 shares; 2025Q4: 641,660 shares 641,660$15M1.09%+56,187Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,580 shares; 2025Q3: 14,679 shares; 2025Q4: 58,694 shares 58,694$14M1.02%+44,015Timeline
HAPNHAPPEN 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: 289,789 shares; 2025Q4: 709,206 shares 709,206$13.4M0.98%+419,417Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,239 shares; 2025Q2: 44,323 shares; 2025Q3: 45,171 shares; 2025Q4: 41,790 shares 41,790$13.2M0.96%-3,381Timeline
RKLBROCKET LAB 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: 167,696 shares; 2025Q3: 176,014 shares; 2025Q4: 184,761 shares 184,761$12.9M0.94%+8,747Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,500 shares; 2024Q4: 105,500 shares; 2025Q1: 105,500 shares; 2025Q2: 105,500 shares; 2025Q3: 105,500 shares; 2025Q4: 105,500 shares 105,500$12.7M0.92%0Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,422 shares; 2024Q4: 26,120 shares; 2025Q1: 17,777 shares; 2025Q2: 21,198 shares; 2025Q3: 26,046 shares; 2025Q4: 27,671 shares 27,671$12.6M0.92%+1,625Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,680 shares; 2024Q4: 48,299 shares; 2025Q1: 61,305 shares; 2025Q2: 51,228 shares; 2025Q3: 45,680 shares; 2025Q4: 48,619 shares 48,619$12.4M0.9%+2,939Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,044 shares; 2024Q4: 156,635 shares; 2025Q1: 47,746 shares; 2025Q2: 56,892 shares; 2025Q3: 58,118 shares; 2025Q4: 61,822 shares 61,822$12.2M0.89%+3,704Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,313 shares; 2024Q4: 177,313 shares; 2025Q1: 177,613 shares; 2025Q2: 177,313 shares; 2025Q3: 215,093 shares; 2025Q4: 215,093 shares 215,093$11.8M0.86%0Timeline
PARRPAR PAC 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: 306,324 shares; 2025Q3: 324,039 shares; 2025Q4: 333,538 shares 333,538$11.7M0.85%+9,499Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,546 shares; 2024Q4: 126,518 shares; 2025Q1: 90,881 shares; 2025Q2: 126,834 shares; 2025Q3: 129,492 shares; 2025Q4: 115,087 shares 115,087$11.6M0.84%-14,405Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,930 shares; 2024Q4: 22,644 shares; 2025Q1: 27,071 shares; 2025Q2: 30,852 shares; 2025Q3: 32,914 shares; 2025Q4: 37,672 shares 37,672$11.4M0.83%+4,758Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares 13,000$11.4M0.83%0Timeline
CENXCENTURY ALUM 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: 290,960 shares 290,960$11.4M0.83%newTimeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,091,091 shares; 2025Q1: 1,665,111 shares; 2025Q2: 1,382,505 shares; 2025Q3: 1,376,501 shares; 2025Q4: 580,176 shares 580,176$11.3M0.82%-796,325Timeline
ABVXABIVAX SAQuarterly shares; oldest 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: 19,428 shares; 2025Q4: 83,068 shares 83,068$11.2M0.82%+63,640Timeline
MTSIMACOM TECH SOLUTIONS 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: 43,074 shares; 2025Q3: 44,380 shares; 2025Q4: 65,203 shares 65,203$11.2M0.81%+20,823Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,011 shares; 2024Q4: 61,710 shares; 2025Q1: 175,880 shares; 2025Q2: 115,737 shares; 2025Q3: 142,461 shares; 2025Q4: 151,372 shares 151,372$11.1M0.81%+8,911Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,658 shares; 2024Q4: 14,658 shares; 2025Q1: 86,968 shares; 2025Q2: 68,896 shares; 2025Q3: 119,098 shares; 2025Q4: 242,989 shares 242,989$10.9M0.79%+123,891Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,212 shares; 2024Q4: 12,486 shares; 2025Q1: 11,742 shares; 2025Q2: 11,912 shares; 2025Q3: 11,912 shares; 2025Q4: 11,912 shares 11,912$10.8M0.79%0Timeline
SPHRSPHERE ENTERTAINMENT 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: 81,260 shares; 2025Q4: 109,395 shares 109,395$10.4M0.76%+28,135Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 339,802 shares; 2025Q2: 353,663 shares; 2025Q3: 484,250 shares; 2025Q4: 457,913 shares 457,913$10.2M0.74%-26,337Timeline
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: not reported; 2025Q3: 125,417 shares; 2025Q4: 93,110 shares 93,110$10.1M0.74%-32,307Timeline
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: 234,637 shares; 2025Q2: 203,030 shares; 2025Q3: 83,906 shares; 2025Q4: 98,216 shares 98,216$10M0.73%+14,310Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 108,934 shares; 2025Q4: 112,116 shares 112,116$9.74M0.71%+3,182Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,788 shares; 2025Q1: 38,242 shares; 2025Q2: 24,113 shares; 2025Q3: 63,364 shares; 2025Q4: 65,706 shares 65,706$9.45M0.69%+2,342Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,208 shares; 2024Q4: 89,769 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,184 shares; 2025Q4: 70,057 shares 70,057$9.35M0.68%+3,873Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,085 shares; 2024Q4: 44,330 shares; 2025Q1: 43,314 shares; 2025Q2: 36,546 shares; 2025Q3: 37,283 shares; 2025Q4: 39,591 shares 39,591$9.21M0.67%+2,308Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,148 shares; 2024Q4: 27,148 shares; 2025Q1: 37,964 shares; 2025Q2: 37,130 shares; 2025Q3: 49,290 shares; 2025Q4: 49,290 shares 49,290$9.12M0.66%0Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,943 shares; 2024Q4: 174,582 shares; 2025Q1: 172,367 shares; 2025Q2: 82,547 shares; 2025Q3: 138,878 shares; 2025Q4: 107,520 shares 107,520$9.04M0.66%-31,358Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,524 shares; 2024Q4: 107,291 shares; 2025Q1: not reported; 2025Q2: 41,018 shares; 2025Q3: 30,828 shares; 2025Q4: 85,989 shares 85,989$8.89M0.65%+55,161Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,861 shares; 2024Q4: 47,861 shares; 2025Q1: 63,679 shares; 2025Q2: 63,679 shares; 2025Q3: 63,679 shares; 2025Q4: 63,679 shares 63,679$8.65M0.63%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,374 shares; 2024Q4: 3,752 shares; 2025Q1: 4,071 shares; 2025Q2: 4,071 shares; 2025Q3: 19,228 shares; 2025Q4: 19,228 shares 19,228$8.65M0.63%0Timeline
APGEAPOGEE 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: 112,924 shares 112,924$8.52M0.62%newTimeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 583,237 shares; 2025Q2: 473,924 shares; 2025Q3: 399,133 shares; 2025Q4: 420,841 shares 420,841$8.3M0.6%+21,708Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,867 shares; 2024Q4: 28,867 shares; 2025Q1: 24,894 shares; 2025Q2: 24,894 shares; 2025Q3: 24,894 shares; 2025Q4: 24,894 shares 24,894$7.78M0.57%0Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,588 shares; 2024Q4: 81,093 shares; 2025Q1: 52,804 shares; 2025Q2: 50,098 shares; 2025Q3: 59,556 shares; 2025Q4: 43,788 shares 43,788$7.73M0.56%-15,768Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,818 shares; 2024Q4: 22,297 shares; 2025Q1: 23,070 shares; 2025Q2: 23,070 shares; 2025Q3: 23,070 shares; 2025Q4: 24,041 shares 24,041$7.54M0.55%+971Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,173 shares; 2024Q4: 149,271 shares; 2025Q1: 45,850 shares; 2025Q2: 59,369 shares; 2025Q3: 54,171 shares; 2025Q4: 45,251 shares 45,251$7.53M0.55%-8,920Timeline
NAMSNEWAMSTERDAM PHARMA 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: 115,739 shares; 2025Q3: 177,538 shares; 2025Q4: 213,419 shares 213,419$7.49M0.55%+35,881Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,000 shares; 2024Q4: 46,000 shares; 2025Q1: 46,000 shares; 2025Q2: 46,000 shares; 2025Q3: 76,200 shares; 2025Q4: 123,075 shares 123,075$7.4M0.54%+46,875Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,559 shares; 2024Q4: 106,805 shares; 2025Q1: 95,402 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 144,810 shares 144,810$7.33M0.53%newTimeline
SITMSITIME 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: 20,178 shares 20,178$7.13M0.52%newTimeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,251 shares; 2024Q4: 8,251 shares; 2025Q1: 8,254 shares; 2025Q2: 8,254 shares; 2025Q3: 8,254 shares; 2025Q4: 8,254 shares 8,254$6.94M0.51%0Timeline
TERNTERNS 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: 165,781 shares 165,781$6.7M0.49%newTimeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,625 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 192,413 shares 192,413$6.65M0.48%newTimeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,523 shares; 2024Q4: 13,211 shares; 2025Q1: 14,323 shares; 2025Q2: 18,211 shares; 2025Q3: 18,619 shares; 2025Q4: 19,818 shares 19,818$6.51M0.47%+1,199Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 155,542 shares; 2025Q3: 194,482 shares; 2025Q4: 206,247 shares 206,247$6.48M0.47%+11,765Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,967 shares; 2024Q4: 19,967 shares; 2025Q1: 19,967 shares; 2025Q2: 19,967 shares; 2025Q3: 19,967 shares; 2025Q4: 19,967 shares 19,967$6.43M0.47%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,350 shares; 2024Q4: 81,350 shares; 2025Q1: 81,750 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares 40,000$6.1M0.44%0Timeline
ROIVROIVANT SCIENCES 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: 245,621 shares; 2025Q4: 279,856 shares 279,856$6.07M0.44%+34,235Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,947 shares; 2024Q4: 38,947 shares; 2025Q1: 38,947 shares; 2025Q2: 38,947 shares; 2025Q3: 38,947 shares; 2025Q4: 38,947 shares 38,947$5.98M0.44%0Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,329 shares; 2025Q1: 13,329 shares; 2025Q2: 13,329 shares; 2025Q3: 13,329 shares; 2025Q4: 13,329 shares 13,329$5.95M0.43%0
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,466 shares; 2025Q4: 18,506 shares 18,506$5.9M0.43%+1,040Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,518 shares; 2024Q4: 39,541 shares; 2025Q1: 34,368 shares; 2025Q2: 28,563 shares; 2025Q3: 29,180 shares; 2025Q4: 30,997 shares 30,997$5.72M0.42%+1,817Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,774 shares; 2024Q4: 22,291 shares; 2025Q1: 15,802 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,261 shares 17,261$5.58M0.41%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,249 shares; 2024Q4: 14,549 shares; 2025Q1: 13,617 shares; 2025Q2: 13,617 shares; 2025Q3: 11,690 shares; 2025Q4: 11,845 shares 11,845$5.56M0.41%+155Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,083 shares; 2024Q4: 8,699 shares; 2025Q1: 8,794 shares; 2025Q2: 8,794 shares; 2025Q3: 9,004 shares; 2025Q4: 9,316 shares 9,316$5.41M0.39%+312Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,220 shares; 2024Q4: 6,936 shares; 2025Q1: 4,068 shares; 2025Q2: 4,068 shares; 2025Q3: 4,068 shares; 2025Q4: 4,068 shares 4,068$5.41M0.39%0Timeline
COGTCOGENT BIOSCIENCES 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: 151,066 shares 151,066$5.37M0.39%newTimeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,965 shares 47,965$5.2M0.38%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,659 shares; 2024Q4: 4,283 shares; 2025Q1: 3,896 shares; 2025Q2: 4,048 shares; 2025Q3: 3,974 shares; 2025Q4: 4,160 shares 4,160$5.05M0.37%+186Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 392,367 shares; 2025Q3: 405,357 shares; 2025Q4: 432,292 shares 432,292$5.05M0.37%+26,935Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,546 shares; 2025Q3: 30,266 shares; 2025Q4: 20,433 shares 20,433$4.96M0.36%-9,833Timeline
JOBYJOBY AVIATION 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: 322,082 shares; 2025Q4: 372,129 shares 372,129$4.91M0.36%+50,047Timeline
RCUSARCUS BIOSCIENCES 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: 204,338 shares 204,338$4.87M0.35%newTimeline
ORAORMAT 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: 43,767 shares 43,767$4.83M0.35%newTimeline
SMTCSEMTECH 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: 64,399 shares 64,399$4.75M0.35%newTimeline
WWWWOLVERINE WORLD WIDE 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: 257,044 shares; 2025Q3: 259,485 shares; 2025Q4: 258,067 shares 258,067$4.68M0.34%-1,418Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 41,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares 40,000$4.67M0.34%0Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,500 shares; 2024Q4: 61,500 shares; 2025Q1: 41,000 shares; 2025Q2: 42,243 shares; 2025Q3: 42,243 shares; 2025Q4: 42,243 shares 42,243$4.66M0.34%0Timeline
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: 286,254 shares 286,254$4.63M0.34%newTimeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,990 shares; 2025Q3: 216,282 shares; 2025Q4: 224,867 shares 224,867$4.58M0.33%+8,585Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,049 shares; 2024Q4: 11,049 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,117 shares; 2025Q4: 70,240 shares 70,240$4.46M0.33%+8,123Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,837 shares; 2025Q2: 19,561 shares; 2025Q3: 19,919 shares; 2025Q4: 20,249 shares 20,249$4.44M0.32%+330Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,468 shares; 2024Q4: 9,468 shares; 2025Q1: 8,415 shares; 2025Q2: 31,686 shares; 2025Q3: 34,376 shares; 2025Q4: 19,353 shares 19,353$4.43M0.32%-15,023Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,406 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 97,762 shares; 2025Q3: 166,292 shares; 2025Q4: 227,872 shares 227,872$4.41M0.32%+61,580Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,630 shares; 2025Q4: 47,803 shares 47,803$4.39M0.32%+31,173Timeline
KYMRKYMERA 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: 52,625 shares; 2025Q4: 55,788 shares 55,788$4.34M0.32%+3,163Timeline
CRWDCROWDSTRIKE 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: 8,794 shares; 2025Q2: 8,995 shares; 2025Q3: 9,157 shares; 2025Q4: 9,157 shares 9,157$4.29M0.31%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,710 shares; 2025Q1: not reported; 2025Q2: 31,886 shares; 2025Q3: 31,886 shares; 2025Q4: 31,886 shares 31,886$4.18M0.3%0Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,500 shares; 2024Q4: 72,500 shares; 2025Q1: 72,500 shares; 2025Q2: 72,500 shares; 2025Q3: 72,500 shares; 2025Q4: 25,622 shares 25,622$4.14M0.3%-46,878Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,075 shares; 2024Q4: 10,590 shares; 2025Q1: 22,109 shares; 2025Q2: 20,472 shares; 2025Q3: 20,472 shares; 2025Q4: 20,472 shares 20,472$4.04M0.29%0Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,136 shares; 2025Q1: 54,013 shares; 2025Q2: 14,026 shares; 2025Q3: 27,980 shares; 2025Q4: 22,733 shares 22,733$3.86M0.28%-5,247Timeline
IRONDISC MEDICINE 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: 54,445 shares; 2025Q3: 88,003 shares; 2025Q4: 48,082 shares 48,082$3.82M0.28%-39,921Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,080 shares; 2024Q4: 40,966 shares; 2025Q1: 19,646 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,095 shares 24,095$3.8M0.28%newTimeline
RYTMRHYTHM 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: 34,710 shares 34,710$3.72M0.27%newTimeline
SANMSANMINA 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: 24,286 shares 24,286$3.64M0.27%newTimeline
JBTMJBT MAREL 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: 23,842 shares 23,842$3.59M0.26%newTimeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,276 shares 17,276$3.56M0.26%newTimeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,710 shares; 2024Q4: 4,710 shares; 2025Q1: 2,951 shares; 2025Q2: 2,951 shares; 2025Q3: 2,951 shares; 2025Q4: 9,981 shares 9,981$3.53M0.26%+7,030Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,178 shares; 2024Q4: 6,178 shares; 2025Q1: 6,194 shares; 2025Q2: 6,194 shares; 2025Q3: 6,194 shares; 2025Q4: 6,194 shares 6,194$3.41M0.25%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,507 shares; 2024Q4: 20,843 shares; 2025Q1: 21,943 shares; 2025Q2: 13,560 shares; 2025Q3: 12,364 shares; 2025Q4: 12,364 shares 12,364$3.36M0.24%0Timeline
HCIHCI 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: 20,285 shares; 2025Q3: 17,520 shares; 2025Q4: 17,520 shares 17,520$3.36M0.24%0Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,029 shares; 2024Q4: 591,708 shares; 2025Q1: 709,806 shares; 2025Q2: 428,508 shares; 2025Q3: 411,499 shares; 2025Q4: 49,096 shares 49,096$2.99M0.22%-362,403Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,559 shares; 2024Q4: 10,638 shares; 2025Q1: 4,979 shares; 2025Q2: 4,979 shares; 2025Q3: 4,979 shares; 2025Q4: 4,979 shares 4,979$2.65M0.19%0Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 268,522 shares; 2025Q3: not reported; 2025Q4: 130,897 shares 130,897$2.53M0.18%newTimeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 208,919 shares; 2025Q4: 102,393 shares 102,393$2.51M0.18%-106,526Timeline
WULFTERAWULF 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: 217,667 shares 217,667$2.5M0.18%newTimeline
WYNNWYNN RESORTS 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: 5,223 shares; 2025Q4: 20,297 shares 20,297$2.44M0.18%+15,074Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,419 shares; 2024Q4: 140,135 shares; 2025Q1: 106,805 shares; 2025Q2: 106,805 shares; 2025Q3: 106,805 shares; 2025Q4: 106,805 shares 106,805$2.39M0.17%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,644 shares; 2025Q3: 15,644 shares; 2025Q4: 14,296 shares 14,296$2.32M0.17%-1,348Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,259 shares; 2024Q4: 36,259 shares; 2025Q1: 36,294 shares; 2025Q2: 13,795 shares; 2025Q3: 13,795 shares; 2025Q4: 13,795 shares 13,795$2.23M0.16%0Timeline
UTHRUNITED THERAPEUTICS 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: 787 shares; 2025Q4: 4,553 shares 4,553$2.22M0.16%+3,766Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 124,276 shares 124,276$2.21M0.16%newTimeline
VRDNVIRIDIAN 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: 67,082 shares 67,082$2.09M0.15%newTimeline
FULCFULCRUM 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: 182,961 shares 182,961$2.07M0.15%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,685 shares; 2024Q4: 2,187 shares; 2025Q1: 2,013 shares; 2025Q2: 2,013 shares; 2025Q3: 1,531 shares; 2025Q4: 1,878 shares 1,878$2.01M0.15%+347Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,783 shares; 2025Q1: 10,783 shares; 2025Q2: 10,783 shares; 2025Q3: 10,104 shares; 2025Q4: 11,544 shares 11,544$1.98M0.14%+1,440Timeline
DINOHF SINCLAIR 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: 15,350 shares; 2025Q3: 42,150 shares; 2025Q4: 42,150 shares 42,150$1.94M0.14%0Timeline
GHMGRAHAM 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: 29,388 shares 29,388$1.89M0.14%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$1.87M0.14%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,569 shares; 2024Q4: 9,569 shares; 2025Q1: 9,569 shares; 2025Q2: 9,569 shares; 2025Q3: 9,569 shares; 2025Q4: 10,781 shares 10,781$1.74M0.13%+1,212Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,169 shares; 2024Q4: 950,534 shares; 2025Q1: not reported; 2025Q2: 359,105 shares; 2025Q3: 194,319 shares; 2025Q4: 112,077 shares 112,077$1.63M0.12%-82,242Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,220 shares; 2024Q4: 8,440 shares; 2025Q1: 8,453 shares; 2025Q2: 8,453 shares; 2025Q3: 8,845 shares; 2025Q4: 8,845 shares 8,845$1.63M0.12%0Timeline
OLMAOLEMA 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: 64,757 shares 64,757$1.62M0.12%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: not reported; 2025Q3: not reported; 2025Q4: 56,207 shares 56,207$1.44M0.1%newTimeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,232 shares; 2024Q4: 82,704 shares; 2025Q1: 2,355 shares; 2025Q2: 2,355 shares; 2025Q3: 4,108 shares; 2025Q4: 4,108 shares 4,108$1.4M0.1%0Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,474 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,637 shares; 2025Q3: 4,310 shares; 2025Q4: 6,265 shares 6,265$1.34M0.1%+1,955Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,449 shares; 2024Q4: 47,331 shares; 2025Q1: not reported; 2025Q2: 29,319 shares; 2025Q3: 22,884 shares; 2025Q4: 5,122 shares 5,122$1.26M0.09%-17,762Timeline
TPRTAPESTRY 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: 8,463 shares; 2025Q3: 9,702 shares; 2025Q4: 9,702 shares 9,702$1.24M0.09%0Timeline
NMRKNEWMARK 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: 70,232 shares 70,232$1.22M0.09%newTimeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566 shares; 2024Q4: 566 shares; 2025Q1: 567 shares; 2025Q2: 567 shares; 2025Q3: 567 shares; 2025Q4: 567 shares 567$1.22M0.09%0Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,412 shares; 2025Q1: 3,756 shares; 2025Q2: 12,741 shares; 2025Q3: 12,091 shares; 2025Q4: 5,387 shares 5,387$1.21M0.09%-6,704Timeline
OKLOOKLO 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: 21,272 shares; 2025Q3: 31,044 shares; 2025Q4: 16,496 shares 16,496$1.18M0.09%-14,548Timeline
SNSHARKNINJA 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: 14,077 shares; 2025Q3: 14,888 shares; 2025Q4: 10,560 shares 10,560$1.18M0.09%-4,328Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,279 shares; 2025Q3: 45,279 shares; 2025Q4: 45,279 shares 45,279$1.15M0.08%0Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,869 shares; 2024Q4: 16,356 shares; 2025Q1: 4,970 shares; 2025Q2: 4,970 shares; 2025Q3: 4,970 shares; 2025Q4: 6,589 shares 6,589$1.03M0.08%+1,619Timeline
NFGNATIONAL FUEL GAS 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: 30,464 shares; 2025Q4: 11,942 shares 11,942$956K0.07%-18,522Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308 shares; 2024Q4: 308 shares; 2025Q1: 367 shares; 2025Q2: 1,221 shares; 2025Q3: 1,324 shares; 2025Q4: 470 shares 470$947K0.07%-854Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,173 shares; 2024Q4: 2,173 shares; 2025Q1: 13,993 shares; 2025Q2: 2,969 shares; 2025Q3: 3,843 shares; 2025Q4: 5,227 shares 5,227$868K0.06%+1,384Timeline
ASAMER SPORTS 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: 19,852 shares; 2025Q3: 40,799 shares; 2025Q4: 21,898 shares 21,898$818K0.06%-18,901Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,988 shares; 2024Q4: 6,988 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,291 shares 4,291$773K0.06%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,932 shares; 2024Q4: 12,932 shares; 2025Q1: 16,706 shares; 2025Q2: 16,706 shares; 2025Q3: 10,604 shares; 2025Q4: 1,341 shares 1,341$759K0.06%-9,263Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,755 shares; 2025Q2: 3,178 shares; 2025Q3: 3,178 shares; 2025Q4: 4,067 shares 4,067$748K0.05%+889Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 842 shares; 2025Q1: 1,523 shares; 2025Q2: 2,154 shares; 2025Q3: 2,346 shares; 2025Q4: 2,109 shares 2,109$740K0.05%-237Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 605 shares; 2025Q1: 1,026 shares; 2025Q2: 1,424 shares; 2025Q3: 1,424 shares; 2025Q4: 1,281 shares 1,281$731K0.05%-143Timeline
SAIASAIA 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: 4,874 shares; 2025Q3: 1,994 shares; 2025Q4: 2,218 shares 2,218$724K0.05%+224Timeline
LINDLINDBLAD EXPEDITIONS 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: 92,272 shares; 2025Q2: 83,793 shares; 2025Q3: 48,635 shares; 2025Q4: 46,556 shares 46,556$671K0.05%-2,079Timeline
AFRMAFFIRM 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: 3,727 shares; 2025Q4: 8,495 shares 8,495$632K0.05%+4,768Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 483 shares; 2025Q2: 735 shares; 2025Q3: 847 shares; 2025Q4: 6,636 shares 6,636$622K0.05%+5,789Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,125 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,082 shares 3,082$610K0.04%newTimeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,619 shares; 2025Q2: 3,619 shares; 2025Q3: 3,619 shares; 2025Q4: 3,619 shares 3,619$582K0.04%0Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,627 shares; 2025Q3: 2,950 shares; 2025Q4: 2,422 shares 2,422$549K0.04%-528Timeline
JLLJONES LANG LASALLE 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: 1,596 shares 1,596$537K0.04%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,100 shares; 2024Q4: 5,100 shares; 2025Q1: 5,500 shares; 2025Q2: 5,100 shares; 2025Q3: 5,100 shares; 2025Q4: 2,755 shares 2,755$537K0.04%-2,345Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,755 shares; 2024Q4: 1,755 shares; 2025Q1: 4,000 shares; 2025Q2: 3,587 shares; 2025Q3: 1,862 shares; 2025Q4: 1,862 shares 1,862$529K0.04%0Timeline
CDTXCIDARA 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: 2,375 shares 2,375$525K0.04%newTimeline
XYLXYLEM 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: 15,600 shares; 2025Q4: 3,184 shares 3,184$434K0.03%-12,416Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,769 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,923 shares 1,923$412K0.03%newTimeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,962 shares; 2024Q4: 15,528 shares; 2025Q1: 7,317 shares; 2025Q2: 3,028 shares; 2025Q3: 3,028 shares; 2025Q4: 3,028 shares 3,028$412K0.03%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,906 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,032 shares; 2025Q4: 4,748 shares 4,748$403K0.03%+1,716Timeline
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: not reported; 2025Q4: 6,459 shares 6,459$381K0.03%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,063 shares; 2024Q4: 2,953 shares; 2025Q1: 1,314 shares; 2025Q2: 1,314 shares; 2025Q3: 1,314 shares; 2025Q4: 571 shares 571$378K0.03%-743Timeline
CELHCELSIUS 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: 7,760 shares; 2025Q4: 7,760 shares 7,760$355K0.03%0Timeline
SAROSTANDARDAERO 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: 6,987 shares 6,987$200K0.01%newTimeline

Principal amounts

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

SecurityTypeAmountValueChange
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal4,880,000$16.4M0
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal8,495,000$10.5M+1,150,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal6,700,000$10.3M0
BAPRABOEING CO DEP CONV PFD Aprincipal143,250$9.95M-53,325
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal4,955,000$9.06M0
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal6,035,000$8.55M0
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal5,220,000$8.11M0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal6,090,000$7.9M-2,100,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal7,050,000$7.7Mnew
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal5,690,000$7.2M0
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal1,275,000$5.84M0
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal2,250,000$5.8M-750,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal5,100,000$5.64Mnew
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal5,900,000$5.53Mnew
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal5,150,000$4.95M-300,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal3,950,000$4.7M+850,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal3,165,000$4.65M0
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal3,250,000$4.61M0
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal3,000,000$4.44M0
BLOCK INCBLOCK INC NOTE 5/0principal3,500,000$3.43M0
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal2,250,000$3.34M0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal3,000,000$2.99M-1,000,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal2,750,000$2.98M0
MCHPPMICROCHIP TECHNOLOGY INC. DEP SHS REPSTGprincipal50,860$2.97M0
BOX INCBOX INC NOTE 1.500% 9/1principal2,500,000$2.43M0
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0principal1,900,000$1.72M0
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal540,000$1.45Mnew
QXO INCQXO INC 5.50 DEP PFDprincipal22,000$1.22M0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
MR COOPER GROUP INCMR COOPER GROUP INC41,680$8.79Mshares
MCMOELIS & CO119,117$8.5Mshares
METCRAMACO RES INC243,295$8.07Mshares
CVLTCOMMVAULT SYS INC38,329$7.24Mshares
AXONAXON ENTERPRISE INC9,788$7.02Mshares
VRNSVARONIS SYS INC107,322$6.17Mshares
GTESGATES INDL CORP PLC242,353$6.02Mshares
CLHCLEAN HARBORS INC25,353$5.89Mshares
MERUS N VMERUS N V61,558$5.8Mshares
CLOUDFLARE INCCLOUDFLARE INC4,225,000$5.26Mprincipal
WIXWIX COM LTD27,783$4.94Mshares
FLSFLOWSERVE CORP92,602$4.92Mshares
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN3,000,000$4.84Mprincipal
ACLXARCELLX INC58,894$4.84Mshares
HROWHARROW INC95,834$4.62Mshares
LNGCHENIERE ENERGY INC17,258$4.06Mshares
MGYMAGNOLIA OIL & GAS CORP165,899$3.96Mshares
DRAFTKINGS INC NEWDRAFTKINGS INC NEW4,285,000$3.85Mprincipal
DSGXDESCARTES SYS GROUP INC40,467$3.81Mshares
CAKECHEESECAKE FACTORY INC69,174$3.78Mshares
CHART INDS INCCHART INDS INC49,000$3.49Mprincipal
BILLBILL HOLDINGS INC63,811$3.38Mshares
PLMRPALOMAR HLDGS INC28,501$3.33Mshares
ONONON HLDG AG71,393$3.02Mshares
AKROAKERO THERAPEUTICS INC61,612$2.93Mshares
CWANCLEARWATER ANALYTICS HLDGS I160,669$2.9Mshares
KVYOKLAVIYO INC103,619$2.87Mshares
CWSTCASELLA WASTE SYS INC30,065$2.85Mshares
FOURSHIFT4 PMTS INC36,823$2.85Mshares
ORICORIC PHARMACEUTICALS INC220,735$2.65Mshares
ITRON INCITRON INC2,000,000$2.29Mprincipal
STUBSTUBHUB HLDGS INC118,129$1.99Mshares
ESTCELASTIC N V23,088$1.95Mshares
ADMAADMA BIOLOGICS INC116,259$1.7Mshares
UBERUBER TECHNOLOGIES INC12,841$1.26Mshares
MCWMISTER CAR WASH INC213,303$1.14Mshares
LYVLIVE NATION ENTERTAINMENT IN6,070$992Kshares
EUENCORE ENERGY CORP262,916$844Kshares
MSTRSTRATEGY INC1,997$643Kshares
NOWSERVICENOW INC623$573Kshares
BURLBURLINGTON STORES INC2,042$520Kshares
SMCISUPER MICRO COMPUTER INC7,387$354Kshares
DKNGDRAFTKINGS INC NEW8,699$325Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR2,873$287Kshares
LOARLOAR HOLDINGS INC2,908$233Kshares
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC200,000$200Kprincipal

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 0001389574-26-000001 base2026-02-13acceptance time not in the bulk data set