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PEAK6 LLC

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13F filer, CIK 1389958, AUSTIN, TX

PEAK6 LLC reported $53,763,239,011 across 2,758 holdings for the quarter ended 2025-12-31, in a 13F-HR/A filed 2026-03-12. Its ten largest share positions make up 33.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001389958-26-000008

A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).

Period
2025-12-31
Reported value
$53.8B
Holdings
2,758
Top 10 weight
33.83%
New
620
Sold out
731

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CRWVadded+3,732,697$267M
MUnew+309,188$88.2M
SLVnew+1,346,924$86.8M
COINadded+363,058$82.1M
PDDadded+409,515$46.4M

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
GSreduced-159,328-$140M
TSLAreduced-228,393-$103M
QQQreduced-176,190-$99.8M
METAreduced-122,070-$90.8M
AVGOreduced-213,087-$73.7M

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.

Holdings, Q4 2025

Share positions as resolved from 13F-HR/A 0001389958-26-000008, largest first. % of portfolio is the value over $3,661,941,793, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PHMPULTE 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: 15,043 shares; 2025Q4: 2,904 shares 2,904$341K0.01%-12,139Timeline
VITLVITAL FARMS 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: 10,604 shares 10,604$339K0.01%newTimeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,084 shares; 2025Q2: 1,402 shares; 2025Q3: 510 shares; 2025Q4: 5,323 shares 5,323$338K0.01%+4,813Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,022 shares; 2025Q1: 68,078 shares; 2025Q2: 236,924 shares; 2025Q3: 219,708 shares; 2025Q4: 90,468 shares 90,468$337K0.01%-129,240Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3 shares; 2025Q1: 10,744 shares; 2025Q2: 2 shares; 2025Q3: 15,683 shares; 2025Q4: 2,268 shares 2,268$335K0.01%-13,415Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,214 shares 5,214$334K0.01%newTimeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,936 shares; 2025Q2: 12,759 shares; 2025Q3: 98,138 shares; 2025Q4: 19,154 shares 19,154$330K0.01%-78,984Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,265 shares; 2025Q1: 1,631 shares; 2025Q2: 48 shares; 2025Q3: 322 shares; 2025Q4: 248 shares 248$330K0.01%-74Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,654 shares; 2025Q1: 23,855 shares; 2025Q2: 19,208 shares; 2025Q3: 17,074 shares; 2025Q4: 6,894 shares 6,894$326K0.01%-10,180Timeline
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,501 shares 20,501$326K0.01%newTimeline
SJMSMUCKER J M 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: 3,608 shares; 2025Q3: not reported; 2025Q4: 3,332 shares 3,332$326K0.01%newTimeline
PRPERMIAN RESOURCES 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: 32,858 shares; 2025Q3: 29,942 shares; 2025Q4: 22,614 shares 22,614$317K0.01%-7,328Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 593 shares; 2025Q1: 725 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 148 shares 148$317K0.01%newTimeline
CARTMAPLEBEAR 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: 231,817 shares; 2025Q4: 6,995 shares 6,995$315K0.01%-224,822Timeline
CEPOCANTOR EQUITY PARTNERS I INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,969 shares; 2025Q3: 30,003 shares; 2025Q4: 30,000 shares 30,000$312K0.01%-3Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,885 shares; 2025Q1: not reported; 2025Q2: 445,335 shares; 2025Q3: 258,928 shares; 2025Q4: 37,442 shares 37,442$312K0.01%-221,486
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,851 shares 11,851$310K0.01%newTimeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,680 shares 10,680$309K0.01%newTimeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,302 shares 15,302$307K0.01%newTimeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,822 shares; 2025Q2: 7,553 shares; 2025Q3: 8,226 shares; 2025Q4: 1,955 shares 1,955$305K0.01%-6,271Timeline
CLNNCLENE 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: 50,012 shares 50,012$294K0.01%newTimeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,235 shares; 2025Q1: 22,952 shares; 2025Q2: 5,451 shares; 2025Q3: 15,687 shares; 2025Q4: 4,584 shares 4,584$283K0.01%-11,103Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,761 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,690 shares 3,690$273K0.01%newTimeline
LCIDLUCID 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: 71,360 shares; 2025Q4: 25,362 shares 25,362$268K0.01%-45,998Timeline
ALCALCON AGQuarterly shares; oldest 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: 3,401 shares 3,401$268K0.01%newTimeline
NXLNEXALIN TECHNOLOGY 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: 476,509 shares 476,509$266K0.01%newTimeline
TBHCTHE BRAND HOUSE COLLECTIVE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 233,913 shares; 2025Q1: 233,913 shares; 2025Q2: 233,913 shares; 2025Q3: 233,913 shares; 2025Q4: 233,913 shares 233,913$257K0.01%0Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,707 shares 9,707$254K0.01%newTimeline
XRAYDENTSPLY SIRONA 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: 12,150 shares; 2025Q4: 22,150 shares 22,150$253K0.01%+10,000Timeline
UDRUDR 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: 4,423 shares; 2025Q3: 7,179 shares; 2025Q4: 6,654 shares 6,654$244K0.01%-525Timeline
KCKINGSOFT CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,000 shares; 2025Q3: not reported; 2025Q4: 23,154 shares 23,154$239K0.01%newTimeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,022 shares; 2025Q4: 32,712 shares 32,712$239K0.01%-35,310Timeline
OSGOCTAVE SPECIALTY 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: 30,478 shares 30,478$237K0.01%newTimeline
HELEHELEN OF TROY 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: 11,079 shares; 2025Q3: 30,396 shares; 2025Q4: 10,058 shares 10,058$214K0.01%-20,338Timeline
HLIOHELIOS 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: 3,993 shares 3,993$214K0.01%newTimeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,714 shares 15,714$213K0.01%newTimeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,686 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,009 shares; 2025Q4: 3,835 shares 3,835$212K0.01%-5,174Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,490 shares 5,490$206K0.01%newTimeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,766 shares; 2025Q2: 91,635 shares; 2025Q3: not reported; 2025Q4: 3,864 shares 3,864$205K0.01%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,963 shares; 2025Q3: 12,635 shares; 2025Q4: 2,594 shares 2,594$202K0.01%-10,041Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 287 shares; 2025Q4: 904 shares 904$201K0.01%+617Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,910 shares; 2025Q2: 71,448 shares; 2025Q3: 276 shares; 2025Q4: 25,699 shares 25,699$199K0.01%+25,423Timeline
WGOWINNEBAGO 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: 17,658 shares; 2025Q2: 43,375 shares; 2025Q3: 9,183 shares; 2025Q4: 4,906 shares 4,906$199K0.01%-4,277Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,275 shares 3,275$197K0.01%newTimeline
FRMIFERMI 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: 24,455 shares 24,455$196K0.01%newTimeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 340 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,280 shares; 2025Q4: 14,647 shares 14,647$193K0.01%+7,367Timeline
VLOSWVELOS ACQUISITION I 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: 213,351 shares; 2025Q3: 213,351 shares; 2025Q4: 213,351 shares 213,351$187K0.01%0Timeline
STRZSTARZ ENTERTAINMENT 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: 17,755 shares; 2025Q3: 15,848 shares; 2025Q4: 15,878 shares 15,878$186K0.01%+30Timeline
RDAGWREPUBLIC DIGITAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 306,066 shares; 2025Q3: 306,066 shares; 2025Q4: 306,066 shares 306,066$178K<0.01%0Timeline
BUZZVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,432 shares 5,432$176K<0.01%newTimeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,233 shares; 2025Q1: 22,488 shares; 2025Q2: 32,829 shares; 2025Q3: 13,671 shares; 2025Q4: 2,770 shares 2,770$174K<0.01%-10,901Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,235 shares; 2025Q1: 2 shares; 2025Q2: 301 shares; 2025Q3: 138 shares; 2025Q4: 438 shares 438$172K<0.01%+300Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,802 shares; 2025Q1: 43,100 shares; 2025Q2: 14,678 shares; 2025Q3: 12,226 shares; 2025Q4: 5,047 shares 5,047$168K<0.01%-7,179Timeline
LIONLIONSGATE STUDIOS 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: 10,596 shares; 2025Q3: 43,761 shares; 2025Q4: 18,319 shares 18,319$167K<0.01%-25,442Timeline
MIRMIRION 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: 6,974 shares 6,974$163K<0.01%newTimeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,002 shares; 2025Q1: not reported; 2025Q2: 5,741 shares; 2025Q3: 633 shares; 2025Q4: 13,925 shares 13,925$163K<0.01%+13,292Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,495 shares 2,495$162K<0.01%newTimeline
HOUSANYWHERE REAL ESTATE 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: 11,323 shares 11,323$160K<0.01%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,516 shares; 2025Q3: 2,042 shares; 2025Q4: 1,136 shares 1,136$157K<0.01%-906Timeline
LPTHLIGHTPATH 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: 14,411 shares 14,411$156K<0.01%newTimeline
UDMYUDEMY 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: 28,367 shares; 2025Q4: 26,440 shares 26,440$155K<0.01%-1,927Timeline
MBVIWM3-BRIGADE ACQUISITION VI 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: 416,667 shares 416,667$154K<0.01%newTimeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,494 shares; 2025Q1: 7,701 shares; 2025Q2: 7,169 shares; 2025Q3: not reported; 2025Q4: 2,039 shares 2,039$154K<0.01%newTimeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,416 shares; 2025Q2: 810 shares; 2025Q3: 1,375 shares; 2025Q4: 1,414 shares 1,414$149K<0.01%+39Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,523 shares 7,523$145K<0.01%newTimeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,268 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,151 shares 1,151$142K<0.01%newTimeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,278 shares 7,278$140K<0.01%newTimeline
CAKECHEESECAKE FACTORY 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: 13,827 shares; 2025Q4: 2,773 shares 2,773$140K<0.01%-11,054Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,574 shares; 2025Q2: 5,589 shares; 2025Q3: 4,594 shares; 2025Q4: 9,406 shares 9,406$139K<0.01%+4,812Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,567 shares; 2025Q1: not reported; 2025Q2: 3,451 shares; 2025Q3: 2,795 shares; 2025Q4: 2,560 shares 2,560$139K<0.01%-235Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,333 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,032 shares 1,032$138K<0.01%newTimeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,440 shares; 2025Q1: 22,108 shares; 2025Q2: 18,862 shares; 2025Q3: not reported; 2025Q4: 696 shares 696$137K<0.01%newTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,169 shares; 2025Q1: 28,038 shares; 2025Q2: not reported; 2025Q3: 19,217 shares; 2025Q4: 1,291 shares 1,291$133K<0.01%-17,926Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: 46,703 shares; 2025Q2: 119,042 shares; 2025Q3: not reported; 2025Q4: 15,473 shares 15,473$131K<0.01%newTimeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,050 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2 shares; 2025Q4: 597 shares 597$124K<0.01%+595Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,762 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,656 shares 5,656$123K<0.01%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,120 shares; 2025Q1: 15,466 shares; 2025Q2: 30,456 shares; 2025Q3: 24,416 shares; 2025Q4: 272 shares 272$123K<0.01%-24,144Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 653 shares 653$120K<0.01%newTimeline
ZJKZJK INDL CO. LTD.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,000 shares; 2025Q1: 60,000 shares; 2025Q2: 60,000 shares; 2025Q3: 60,000 shares; 2025Q4: 60,000 shares 60,000$120K<0.01%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,719 shares; 2025Q1: not reported; 2025Q2: 9,576 shares; 2025Q3: not reported; 2025Q4: 1,270 shares 1,270$119K<0.01%newTimeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,066 shares; 2025Q1: not reported; 2025Q2: 2,519 shares; 2025Q3: not reported; 2025Q4: 2,290 shares 2,290$116K<0.01%newTimeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,008 shares; 2025Q2: 81,391 shares; 2025Q3: 24,381 shares; 2025Q4: 24,265 shares 24,265$111K<0.01%-116Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,764 shares; 2025Q1: 12,027 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,612 shares 4,612$109K<0.01%newTimeline
OGNORGANON & 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: 5,711 shares; 2025Q3: 3,398 shares; 2025Q4: 15,078 shares 15,078$108K<0.01%+11,680Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,280 shares 3,280$108K<0.01%newTimeline
DNNDENISON MINES 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: 20,075 shares; 2025Q3: not reported; 2025Q4: 39,811 shares 39,811$106K<0.01%newTimeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,001 shares 11,001$105K<0.01%newTimeline
BTQBTQ TECHNOLOGIES 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: 19,971 shares 19,971$102K<0.01%newTimeline
CWHCAMPING WORLD 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: 70,050 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,386 shares 10,386$101K<0.01%newTimeline
GENVRGEN DIGITAL 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: 27,698 shares; 2025Q3: 22,189 shares; 2025Q4: 22,189 shares 22,189$100K<0.01%0Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,494 shares; 2025Q4: 1,269 shares 1,269$98.2K<0.01%-3,225Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,632 shares; 2025Q4: 2,615 shares 2,615$97.8K<0.01%-1,017Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 572,869 shares; 2025Q4: 3,566 shares 3,566$96.8K<0.01%-569,303Timeline
PEWGRABAGUN DIGITAL 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: 33,701 shares; 2025Q4: 32,056 shares 32,056$96.5K<0.01%-1,645Timeline
SLMTBRERA HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 49,999 shares 49,999$93.5K<0.01%+39,999Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,980 shares; 2025Q2: 27,514 shares; 2025Q3: 58,106 shares; 2025Q4: 2,376 shares 2,376$92K<0.01%-55,730Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,822 shares; 2025Q4: 952 shares 952$90.8K<0.01%-870Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,874 shares; 2025Q4: 399 shares 399$88.3K<0.01%-2,475Timeline
EZRARELIANCE GLOBAL 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: 164,761 shares 164,761$84.2K<0.01%newTimeline
HCMAWHCM III ACQUISITION 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: 166,665 shares; 2025Q4: 166,666 shares 166,666$83.3K<0.01%+1Timeline
NUAINEW ERA ENERGY & DIGITAL 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: 27,334 shares 27,334$80.1K<0.01%newTimeline
LGOLARGO 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: 85,430 shares 85,430$80.1K<0.01%newTimeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 98,261 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,729 shares; 2025Q4: 1,793 shares 1,793$79.9K<0.01%-11,936Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,426 shares 7,426$79.3K<0.01%newTimeline
TNETTRINET 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: 889 shares; 2025Q2: 831 shares; 2025Q3: 1,048 shares; 2025Q4: 1,320 shares 1,320$78.1K<0.01%+272Timeline
AKAMAKAMAI 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: 26,003 shares; 2025Q2: 97,209 shares; 2025Q3: not reported; 2025Q4: 888 shares 888$77.5K<0.01%newTimeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83,590 shares; 2025Q1: 9,277 shares; 2025Q2: 33,762 shares; 2025Q3: 4,017 shares; 2025Q4: 3,268 shares 3,268$77.2K<0.01%-749Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 120,666 shares; 2025Q1: 161,959 shares; 2025Q2: 248,361 shares; 2025Q3: 101,400 shares; 2025Q4: 41,923 shares 41,923$77.1K<0.01%-59,477Timeline
GDOTGREEN DOT 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: 6,403 shares; 2025Q4: 5,956 shares 5,956$76.3K<0.01%-447Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,943 shares 1,943$75.1K<0.01%newTimeline
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 397,165 shares; 2025Q1: 32,418 shares; 2025Q2: 55,255 shares; 2025Q3: 19,114 shares; 2025Q4: 21,946 shares 21,946$71.3K<0.01%+2,832Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,917 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 798 shares 798$70.6K<0.01%newTimeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 192,977 shares; 2025Q2: 22,151 shares; 2025Q3: 19,743 shares; 2025Q4: 19,713 shares 19,713$70.4K<0.01%-30Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,658 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,540 shares 4,540$64.3K<0.01%newTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,162 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,077 shares; 2025Q4: 751 shares 751$64K<0.01%-19,326Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7 shares; 2025Q2: 15,534 shares; 2025Q3: 12,292 shares; 2025Q4: 295 shares 295$64K<0.01%-11,997Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,708 shares; 2025Q1: not reported; 2025Q2: 3,897 shares; 2025Q3: not reported; 2025Q4: 407 shares 407$63.8K<0.01%newTimeline
DAAQWDIGITAL ASSET ACQUISITION 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: 163,000 shares; 2025Q3: 163,000 shares; 2025Q4: 163,000 shares 163,000$61.9K<0.01%0Timeline
OPADOFFERPAD 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: 49,998 shares 49,998$60.5K<0.01%newTimeline
SPWRWSUNPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 313,917 shares; 2025Q1: 298,387 shares; 2025Q2: 275,177 shares; 2025Q3: 244,498 shares; 2025Q4: 244,498 shares 244,498$58.7K<0.01%0Timeline
EVTLVERTICAL AEROSPACE 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: 41,600 shares; 2025Q4: 10,750 shares 10,750$57.3K<0.01%-30,850Timeline
TACOWBERTO ACQUISITION 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: 146,262 shares; 2025Q3: 146,262 shares; 2025Q4: 146,262 shares 146,262$54.1K<0.01%0Timeline
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 99,999 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,990 shares 79,990$53.4K<0.01%newTimeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,019 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 635 shares 635$52.1K<0.01%newTimeline
SPWRSUNPOWER 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: 32,598 shares 32,598$51.2K<0.01%newTimeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 86,600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,280 shares 9,280$49.6K<0.01%newTimeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,970 shares; 2025Q1: 103,326 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,111 shares 8,111$49.6K<0.01%newTimeline
ABNBAIRBNB 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: 58,303 shares; 2025Q4: 359 shares 359$48.7K<0.01%-57,944Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 77 shares 77$44.9K<0.01%newTimeline
KYIVKYIVSTAR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,591 shares; 2025Q4: 3,453 shares 3,453$44.8K<0.01%-2,138Timeline
GOOSCANADA GOOSE 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: 77,288 shares; 2025Q2: 181,287 shares; 2025Q3: 48,041 shares; 2025Q4: 3,403 shares 3,403$44.1K<0.01%-44,638Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,600 shares; 2025Q4: 3,970 shares 3,970$41.5K<0.01%-5,630Timeline
AMODWALPHA MODUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,167,276 shares; 2025Q1: 979,267 shares; 2025Q2: 938,933 shares; 2025Q3: 745,704 shares; 2025Q4: 744,775 shares 744,775$40.9K<0.01%-929Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 173,126 shares; 2025Q2: 65,656 shares; 2025Q3: 55,435 shares; 2025Q4: 4,489 shares 4,489$39K<0.01%-50,946Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,062 shares 6,062$38K<0.01%newTimeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,593 shares; 2025Q2: 168,127 shares; 2025Q3: 123,961 shares; 2025Q4: 3,504 shares 3,504$37.6K<0.01%-120,457Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,790 shares; 2025Q1: 120,011 shares; 2025Q2: 128,949 shares; 2025Q3: 154,522 shares; 2025Q4: 1,713 shares 1,713$36.8K<0.01%-152,809Timeline
LDILOANDEPOT 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: 163,999 shares; 2025Q4: 16,794 shares 16,794$34.8K<0.01%-147,205Timeline
DXDYNEX CAP 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: 2,372 shares 2,372$33.2K<0.01%newTimeline
AVTRAVANTOR 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: 17,832 shares; 2025Q3: 60,450 shares; 2025Q4: 2,697 shares 2,697$30.9K<0.01%-57,753Timeline
BBAIBIGBEAR AI 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: 103,812 shares; 2025Q3: 188,160 shares; 2025Q4: 5,429 shares 5,429$29.3K<0.01%-182,731Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 215,944 shares; 2025Q1: not reported; 2025Q2: 66,604 shares; 2025Q3: 46,698 shares; 2025Q4: 848 shares 848$29.2K<0.01%-45,850Timeline
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,691 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares 30,000$27.6K<0.01%0Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,893 shares; 2025Q3: 4,453 shares; 2025Q4: 414 shares 414$26.1K<0.01%-4,039Timeline
ORBSEIGHTCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares 15,000$25.9K<0.01%newTimeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,904 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,393 shares; 2025Q4: 166 shares 166$22K<0.01%-21,227Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,625 shares; 2025Q4: 328 shares 328$16.4K<0.01%-2,297Timeline
BMRBEAMR IMAGING 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: 10,000 shares; 2025Q4: 10,000 shares 10,000$15.7K<0.01%0Timeline
ITWILLINOIS TOOL WKS 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: 1,681 shares; 2025Q3: 2 shares; 2025Q4: 61 shares 61$15K<0.01%+59Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,286 shares; 2025Q1: 7,299 shares; 2025Q2: not reported; 2025Q3: 14,589 shares; 2025Q4: 75 shares 75$14.6K<0.01%-14,514Timeline
DMIIRDRUGS MADE IN AMER ACQ II 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: 100,000 shares 100,000$14K<0.01%newTimeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest 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: 1,363 shares 1,363$13.6K<0.01%newTimeline
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: 16,270 shares 16,270$12K<0.01%new
NUBURU INCNUBURU 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: 75,000 shares 75,000$11.9K<0.01%new
CALYCALLAWAY GOLF 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: 957 shares 957$11.2K<0.01%newTimeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,363 shares; 2025Q1: not reported; 2025Q2: 42,279 shares; 2025Q3: 14,671 shares; 2025Q4: 813 shares 813$11.1K<0.01%-13,858Timeline
NVXNOVONIX LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$10.1K<0.01%newTimeline
FUTURECREST ACQUISITION CORPFUTURECREST ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,500 shares 12,500$9.12K<0.01%new
RLRALPH LAUREN 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: 4,626 shares; 2025Q3: 7,123 shares; 2025Q4: 25 shares 25$8.84K<0.01%-7,098Timeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,178 shares; 2025Q2: 68,935 shares; 2025Q3: 45,977 shares; 2025Q4: 1,098 shares 1,098$8.22K<0.01%-44,879Timeline
ULCCFRONTIER GROUP 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: 15,876 shares; 2025Q4: 1,645 shares 1,645$7.75K<0.01%-14,231Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,156 shares; 2025Q1: 35,157 shares; 2025Q2: 4,765 shares; 2025Q3: 4,069 shares; 2025Q4: 784 shares 784$7.51K<0.01%-3,285Timeline
BAERWBRIDGER AEROSPACE GRP HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,900 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 35,000 shares 35,000$6.98K<0.01%-5,000Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,124 shares; 2025Q2: 6,058 shares; 2025Q3: 3,783 shares; 2025Q4: 51 shares 51$5.96K<0.01%-3,732Timeline
OPENLOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,643 shares 10,643$5.54K<0.01%newTimeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,171 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 4,063 shares; 2025Q4: 3 shares 3$4.62K<0.01%-4,060Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3 shares; 2025Q1: 2 shares; 2025Q2: 175 shares; 2025Q3: 1,076 shares; 2025Q4: 1 shares 1$4.48K<0.01%-1,075Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,589 shares; 2025Q3: 15,519 shares; 2025Q4: 451 shares 451$4.2K<0.01%-15,068Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,530 shares; 2025Q2: 205,510 shares; 2025Q3: not reported; 2025Q4: 284 shares 284$3.76K<0.01%newTimeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,711 shares; 2025Q1: 1,058 shares; 2025Q2: 7,601 shares; 2025Q3: not reported; 2025Q4: 374 shares 374$3.36K<0.01%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,693 shares; 2025Q1: 18,957 shares; 2025Q2: 3 shares; 2025Q3: 4 shares; 2025Q4: 3 shares 3$3.21K<0.01%-1Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,594 shares; 2025Q1: 3 shares; 2025Q2: 1 shares; 2025Q3: not reported; 2025Q4: 3 shares 3$2.87K<0.01%newTimeline
CELULARITY INCCELULARITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 171,363 shares; 2025Q1: 171,363 shares; 2025Q2: 171,363 shares; 2025Q3: 171,363 shares; 2025Q4: 171,363 shares 171,363$2.79K<0.01%0
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,614 shares; 2025Q1: 22,551 shares; 2025Q2: 28,856 shares; 2025Q3: 16,936 shares; 2025Q4: 664 shares 664$2.74K<0.01%-16,272Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,476 shares; 2025Q1: 3 shares; 2025Q2: 1 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$2.54K<0.01%0Timeline
SOLSSOLSTICE ADVANCED MATLS 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: 51 shares 51$2.48K<0.01%newTimeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 937 shares; 2025Q1: 2 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 3 shares 3$2.38K<0.01%+2Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 2 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 2 shares 2$2.14K<0.01%+1Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: 37,230 shares; 2025Q3: 11,847 shares; 2025Q4: 3 shares 3$2.03K<0.01%-11,844Timeline
PRENWPRENETICS GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,666 shares; 2025Q1: 66,666 shares; 2025Q2: 66,666 shares; 2025Q3: 66,666 shares; 2025Q4: 66,666 shares 66,666$1.99K<0.01%0Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,681 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43 shares 43$1.96K<0.01%newTimeline
FISCALNOTE HOLDINGS INCFISCALNOTE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 93,110 shares; 2025Q1: 64,177 shares; 2025Q2: 64,177 shares; 2025Q3: 64,177 shares; 2025Q4: 64,177 shares 64,177$1.96K<0.01%0
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: 10,520 shares; 2025Q2: 2 shares; 2025Q3: not reported; 2025Q4: 3 shares 3$1.78K<0.01%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3 shares; 2025Q1: 515,063 shares; 2025Q2: 2 shares; 2025Q3: 176,193 shares; 2025Q4: 3 shares 3$1.7K<0.01%-176,190Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: not reported; 2025Q2: 43,412 shares; 2025Q3: 1 shares; 2025Q4: 2 shares 2$1.63K<0.01%+1Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,297 shares; 2025Q1: 29,601 shares; 2025Q2: 1 shares; 2025Q3: 122,072 shares; 2025Q4: 2 shares 2$1.49K<0.01%-122,070Timeline
PIIIWP3 HEALTH PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 141,831 shares; 2025Q1: 141,831 shares; 2025Q2: 141,831 shares; 2025Q3: 141,831 shares; 2025Q4: 141,831 shares 141,831$1.42K<0.01%0Timeline
TDYTELEDYNE 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: 3 shares; 2025Q4: 3 shares 3$1.41K<0.01%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,638 shares; 2025Q1: 3 shares; 2025Q2: 2 shares; 2025Q3: 1 shares; 2025Q4: 3 shares 3$1.36K<0.01%+2Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 3 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 2 shares 2$1.33K<0.01%+1Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3 shares; 2025Q1: 28,323 shares; 2025Q2: not reported; 2025Q3: 139,200 shares; 2025Q4: 5 shares 5$1.25K<0.01%-139,195Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 4 shares 4$1.24K<0.01%+2Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,649 shares; 2025Q1: 3 shares; 2025Q2: 6 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$1.07K<0.01%0Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,266 shares; 2025Q3: 408 shares; 2025Q4: 2 shares 2$1.06K<0.01%-406Timeline
BUTTERFLY NETWORK INCBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,670 shares; 2025Q1: 57,670 shares; 2025Q2: 57,670 shares; 2025Q3: 57,670 shares; 2025Q4: 57,670 shares 57,670$1.01K<0.01%0
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 210 shares; 2025Q2: 2 shares; 2025Q3: 3 shares; 2025Q4: 3 shares 3$977<0.01%0Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,897 shares; 2025Q1: 210,351 shares; 2025Q2: 59,669 shares; 2025Q3: 24,708 shares; 2025Q4: 2 shares 2$959<0.01%-24,706Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,385 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$959<0.01%0Timeline
LADLITHIA MTRS 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 shares 3$956<0.01%newTimeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 3 shares 3$918<0.01%+1Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3,317 shares; 2025Q4: 3 shares 3$894<0.01%-3,314Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,702 shares; 2025Q1: 2,295 shares; 2025Q2: not reported; 2025Q3: 3 shares; 2025Q4: 2 shares 2$866<0.01%-1Timeline
TRVTRAVELERS COMPANIES 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 shares; 2025Q2: 2,621 shares; 2025Q3: 825 shares; 2025Q4: 3 shares 3$836<0.01%-822Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,773 shares; 2025Q1: 62,273 shares; 2025Q2: not reported; 2025Q3: 3 shares; 2025Q4: 2 shares 2$802<0.01%-1Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,311 shares; 2025Q2: not reported; 2025Q3: 3 shares; 2025Q4: 3 shares 3$771<0.01%0Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2 shares; 2025Q3: not reported; 2025Q4: 3 shares 3$765<0.01%newTimeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3 shares; 2025Q4: 2 shares 2$755<0.01%-1Timeline
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: 5,675 shares; 2025Q2: 11,290 shares; 2025Q3: not reported; 2025Q4: 2 shares 2$728<0.01%newTimeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 1 shares 1$706<0.01%0Timeline
TLNTALEN 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: 2 shares; 2025Q4: 2 shares 2$695<0.01%0Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,762 shares; 2025Q1: 8,245 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2 shares 2$689<0.01%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,471 shares; 2025Q1: 3 shares; 2025Q2: not reported; 2025Q3: 146 shares; 2025Q4: 3 shares 3$679<0.01%-143Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,171 shares; 2025Q1: not reported; 2025Q2: 771 shares; 2025Q3: 299 shares; 2025Q4: 3 shares 3$649<0.01%-296Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 480 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3 shares 3$638<0.01%newTimeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2 shares 2$637<0.01%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,646 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,922 shares; 2025Q4: 2 shares 2$626<0.01%-2,920Timeline
MRNOWMURANO GLOBAL INVT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,000 shares; 2025Q1: 23,000 shares; 2025Q2: 23,000 shares; 2025Q3: 23,000 shares; 2025Q4: 23,000 shares 23,000$605<0.01%0Timeline
NTRANATERA 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 shares 3$602<0.01%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 3,946 shares; 2025Q4: 1 shares 1$600<0.01%-3,945Timeline
HWMHOWMET AEROSPACE 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: 97,139 shares; 2025Q4: 3 shares 3$584<0.01%-97,136Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 2 shares 2$575<0.01%-1Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 692,538 shares; 2025Q1: 361,217 shares; 2025Q2: 4 shares; 2025Q3: 3 shares; 2025Q4: 3 shares 3$559<0.01%0Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,887 shares; 2025Q2: 48,538 shares; 2025Q3: 214,948 shares; 2025Q4: 2 shares 2$558<0.01%-214,946Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,982 shares; 2025Q1: 7,377 shares; 2025Q2: 2 shares; 2025Q3: 6,273 shares; 2025Q4: 2 shares 2$541<0.01%-6,271Timeline
BAPCREDICORP 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: 2 shares 2$531<0.01%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,373 shares; 2025Q1: 3,723 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2 shares 2$519<0.01%newTimeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 350 shares; 2025Q2: not reported; 2025Q3: 2 shares; 2025Q4: 2 shares 2$517<0.01%0Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,227 shares; 2025Q4: 3 shares 3$513<0.01%-5,224Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,475 shares; 2025Q1: not reported; 2025Q2: 3 shares; 2025Q3: not reported; 2025Q4: 2 shares 2$509<0.01%newTimeline
RDDTREDDIT 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 shares 2$508<0.01%newTimeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 925 shares; 2025Q3: 104,573 shares; 2025Q4: 3 shares 3$508<0.01%-104,570Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest 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 shares 2$500<0.01%newTimeline
PARAWBANZAI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,017 shares; 2025Q1: 12,017 shares; 2025Q2: 12,017 shares; 2025Q3: 12,017 shares; 2025Q4: 12,017 shares 12,017$168<0.01%0Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3 shares 3$162<0.01%newTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,434 shares; 2025Q3: 53 shares; 2025Q4: 5 shares 5$62<0.01%-48Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,170 shares; 2025Q1: not reported; 2025Q2: 5,538 shares; 2025Q3: 225 shares; 2025Q4: 5 shares 5$43<0.01%-220Timeline

Options

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

The largest 100 of 2,022. All 2,022

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput2,703,900$1.66B-3,036,300
QQQINVESCO QQQ TR COMcall2,480,300$1.52B-3,728,500
TSLATESLA INC COMcall3,268,500$1.47B-5,100
NVDANVIDIA CORPORATION COMput7,512,200$1.4B-2,742,800
GOOGLALPHABET INC COMcall3,323,600$1.04B+1,173,200
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput3,130,500$951M+235,600
NVDANVIDIA CORPORATION COMcall4,846,400$904M-5,260,700
METAMETA PLATFORMS INC COMcall1,339,500$884M-353,200
TSLATESLA INC COMput1,780,000$801M-1,025,900
METAMETA PLATFORMS INC COMput1,144,700$756M-44,600
AAPLAPPLE INC COMcall2,599,000$707M-1,194,600
GOOGLALPHABET INC COMput1,888,300$591M-806,100
CRWVCOREWEAVE INC COMcall8,113,900$581M-1,110,000
CRWVCOREWEAVE INC COMput7,567,000$542M+4,415,500
AVGOBROADCOM INC COMput1,437,200$497M+134,900
XLESELECT SECTOR SPDR TR SHScall10,818,600$484M+5,944,800
MUMICRON TECHNOLOGY INC COMput1,634,900$467M+226,300
IWMISHARES TR SHSput1,888,900$465M+107,000
MUMICRON TECHNOLOGY INC COMcall1,581,300$451M-170,600
FSLRFIRST SOLAR INC Stockcall1,717,200$449M-1,118,600
PLTRPALANTIR TECHNOLOGIES INC COMput2,497,800$444M+350,600
XBISPDR SERIES TRUST S&P BIOTECHcall3,573,500$436M+244,000
SLVISHARES SILVER TR COMcall6,627,900$427M+5,736,800
GLDSPDR GOLD TR GOLD SHScall1,070,300$424M-2,506,100
AMZNAMAZON COM INC COMcall1,834,400$423M+762,300
SMHVANECK ETF TRUST COMcall1,097,200$395M-829,900
AMDADVANCED MICRO DEVICES INC COMput1,829,100$392M-974,000
AMZNAMAZON COM INC COMput1,636,500$378M-1,376,000
SMHVANECK ETF TRUST COMput1,044,000$376M+550,900
AMDADVANCED MICRO DEVICES INC COMcall1,720,600$368M-1,239,700
GEVGE VERNOVA INC COMcall548,200$358M-89,500
CRWDCROWDSTRIKE HLDGS INC COMput749,600$351M-186,000
LLYELI LILLY & CO COMcall322,800$347M+51,500
TLTISHARES TR 20 YR TR BD ETFput3,979,900$347M+949,400
ORCLORACLE CORP COMput1,708,200$333M+578,600
ARMARM HOLDINGS PLC SPONSORED ADSput3,038,000$332M+780,400
ASMLASML HLDG NV STOKput299,100$320M-87,700
AAPLAPPLE INC COMput1,162,500$316M-897,300
VRTVERTIV HOLDINGS CO Stockcall1,942,600$315M-1,078,700
AMATAPPLIED MATLS INC COMput1,224,500$315M-272,000
AVGOBROADCOM INC COMcall889,000$308M+67,800
QCOMQUALCOMM INC COMput1,798,300$308M+702,200
COINCOINBASE GLOBAL INC Stockput1,333,700$302M+99,800
QCOMQUALCOMM INC COMcall1,678,200$287M-583,900
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall917,600$279M-275,100
CRMSALESFORCE INC COMcall1,001,200$265M-104,700
ARMARM HOLDINGS PLC SPONSORED ADScall2,098,600$229M+551,400
HOODROBINHOOD MKTS INC COMcall1,969,600$223M-8,400
MSTRSTRATEGY INC Stockput1,463,900$222M-236,200
LLYELI LILLY & CO COMput197,500$212M+47,000
SLVISHARES SILVER TR COMput3,011,300$194M+1,502,800
NFLXNETFLIX INC. COMput2,025,700$190M+1,771,200
PLTRPALANTIR TECHNOLOGIES INC COMcall1,058,300$188M-472,100
MSFTMICROSOFT CORP COMcall387,800$188M-220,400
APLDAPPLIED DIGITAL CORP Stockcall7,639,500$187M+6,141,100
TLTISHARES TR 20 YR TR BD ETFcall2,130,600$186M+1,433,200
AMATAPPLIED MATLS INC COMcall696,600$179M-110,800
ARKKARK ETF TR INNOVATION ETFcall2,314,500$178M-1,844,000
KRESPDR SERIES TRUST ST STR SP REGBNKput2,667,800$173M+1,017,800
IWMISHARES TR SHScall686,900$169M-935,500
PDDPDD HOLDINGS INC ADRput1,470,400$167M+232,200
MRVLMARVELL TECHNOLOGY INC COMput1,953,900$166M-170,000
UNHUNITEDHEALTH GROUP INC COMput498,100$164M-90,200
DELLDELL TECHNOLOGIES INC Stockput1,283,300$162M+168,500
MDBMONGODB INC Stockcall377,500$158M-85,000
FCXFREEPORT MCMORAN INC Stockcall3,082,900$157M+2,334,800
ASMLASML HLDG NV STOKcall145,900$156M-133,000
UBERUBER TECHNOLOGIES INC COMput1,861,400$152M-374,300
VRTVERTIV HOLDINGS CO Stockput925,800$150M-336,900
XOMEXXON MOBIL CORP COMcall1,239,500$149M-2,415,600
SMCISUPER MICRO COMPUTER INC COM NEWput5,092,700$149M+125,700
MDTMEDTRONIC PLC COMcall1,526,700$147M+1,217,600
GSGOLDMAN SACHS GROUP INC COMcall161,600$142M+36,900
INTCINTEL CORP COMput3,821,200$141M+174,000
GLDSPDR GOLD TR GOLD SHSput334,000$132M-344,100
LRCXLAM RESEARCH CORP COMcall759,900$130M-549,800
HOODROBINHOOD MKTS INC COMput1,103,500$125M-228,600
GEVGE VERNOVA INC COMput188,400$123M+44,500
UNHUNITEDHEALTH GROUP INC COMcall371,900$123M-61,100
GEGE AEROSPACE COMcall389,200$120M+89,500
PANWPALO ALTO NETWORKS INC COMcall640,900$118M+127,400
SNOWSNOWFLAKE INC Stockput528,500$116M-126,800
APPAPPLOVIN CORP Stockcall170,600$115M-213,200
ISRGINTUITIVE SURGICAL INC COMcall199,100$113M+178,200
GEGE AEROSPACE COMput363,400$112M+241,000
FUTUFUTU HLDGS LTD ADRput673,200$111M+150,100
MSTRSTRATEGY INC Stockcall711,400$108M-338,000
PANWPALO ALTO NETWORKS INC COMput585,900$108M-416,400
BABOEING CO COMput491,000$107M-305,600
SHOPSHOPIFY INC CL A SUB VTG SHSput653,000$105M+108,300
AMGNAMGEN INC COMcall310,400$102M+305,000
CRWDCROWDSTRIKE HLDGS INC COMcall216,700$102M-103,400
MDBMONGODB INC Stockput237,900$99.8M-110,300
CVNACARVANA CO Stockput233,900$98.7M+74,500
CVNACARVANA CO Stockcall225,600$95.2M-102,100
XHBSPDR SERIES TRUST SHScall913,900$94.1M+650,100
NFLXNETFLIX INC. COMcall994,000$93.2M+941,300
SPOTSPOTIFY TECHNOLOGY S A STOKput158,700$92.2M+108,000
CATCATERPILLAR INC COMcall160,000$91.7M-32,200
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall612,800$89.8M-1,007,600

Sold out in Q4 2025

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

The largest 100 of 731. All 731

SecurityShares beforeValue beforeType
HOODROBINHOOD MKTS INC254,370$36.4Mshares
WECWEC ENERGY GROUP INC306,900$35.2Mcall
MRVLMARVELL TECHNOLOGY INC415,125$34.9Mshares
NFLXNETFLIX INC.27,146$32.5Mshares
NVTNVENT ELEC PLC312,922$30.9Mshares
FCXFREEPORT MCMORAN INC549,869$21.6Mshares
IWMISHARES TR87,400$21.1Mshares
CWCURTISS WRIGHT CORP37,600$20.4Mcall
INTCINTEL CORP585,520$19.6Mshares
LDOSLEIDOS HOLDINGS INC101,500$19.2Mput
LDOSLEIDOS HOLDINGS INC100,608$19Mshares
FNFABRINET51,000$18.6Mput
FLSFLOWSERVE CORP347,000$18.4Mcall
ETRENTERGY CORP NEW190,100$17.7Mcall
HIIHUNTINGTON INGALLS INDS INC55,646$16Mshares
COPXGLOBAL X FDS265,100$15.9Mcall
TSMTAIWAN SEMICONDUCTOR MANUFAC56,088$15.7Mshares
PYPLPAYPAL HLDGS INC228,640$15.3Mshares
PONYPONY AI INC678,300$15.3Mcall
POOLPOOL CORP45,600$14.1Mput
CNRCORE NATURAL RESOURCES INC161,600$13.5Mcall
MBVIUM3-BRIGADE ACQUISITION VI CO1,250,000$12.7Mshares
PODDINSULET CORP40,000$12.3Mcall
EWGISHARES INC296,500$12.3Mcall
TMUST-MOBILE US INC50,400$12.1Mcall
WWAYFAIR INC135,027$12.1Mshares
BLSHBULLISH188,700$12Mcall
PAYXPAYCHEX INC94,500$12Mput
PTONPELOTON INTERACTIVE INC1,314,700$11.8Mcall
BULLWEBULL CORP748,200$11.1Mput
WLDNWILLDAN GROUP INC112,500$10.9Mcall
DRSLEONARDO DRS INC228,000$10.4Mcall
MTDRMATADOR RES CO228,600$10.3Mcall
ANETARISTA NETWORKS INC67,910$9.9Mshares
ETHAISHARES ETHEREUM TR312,599$9.85Mshares
MODMODINE MFG CO67,100$9.54Mcall
LCIDLUCID GROUP INC400,000$9.52Mcall
CRDOCREDO TECHNOLOGY GROUP HOLDI65,297$9.51Mshares
FXYINVESCO CURRENCYSHARES151,500$9.42Mput
ARGXARGENX SE12,500$9.22Mput
CPACOPA HOLDINGS SA75,000$8.91Mcall
FSLYFASTLY INC1,016,700$8.69Mcall
URNMSPROTT FDS TR136,900$8.27Mcall
XYLXYLEM INC51,900$7.66Mcall
SKYTSKYWATER TECHNOLOGY INC404,500$7.55Mcall
CRUSCIRRUS LOGIC INC60,000$7.52Mput
CTVACORTEVA INC105,800$7.16Mcall
ARGXARGENX SE9,700$7.15Mcall
HCM II ACQUISITION CORPHCM II ACQUISITION CORP1,169,212$7.02Mshares
IRENIREN LIMITED143,457$6.73Mshares
NOGNORTHERN OIL & GAS INC270,800$6.72Mcall
APPNAPPIAN CORP216,800$6.63Mcall
OSISOSI SYSTEMS INC26,200$6.53Mcall
FFIVF5 INC20,000$6.46Mcall
FNDFLOOR & DECOR HLDGS INC86,500$6.38Mcall
ETSYETSY INC95,782$6.36Mshares
MELIMERCADOLIBRE INC2,700$6.31Mshares
DKDELEK US HLDGS INC NEW189,306$6.11Mshares
PAYXPAYCHEX INC46,553$5.9Mshares
FRSHFRESHWORKS INC500,000$5.88Mcall
MHKMOHAWK INDS INC44,600$5.75Mput
LRNSTRIDE INC38,600$5.75Mput
JOEST JOE CO115,100$5.7Mcall
WTWISDOMTREE INC404,000$5.62Mcall
ARKFARK ETF TR95,100$5.4Mcall
ACLSAXCELIS TECHNOLOGIES INC54,800$5.35Mput
TPCTUTOR PERINI CORP81,100$5.32Mcall
BWXTBWX TECHNOLOGIES INC28,700$5.29Mput
HPEHEWLETT PACKARD ENTERPRISE C211,758$5.2Mshares
CRCCALIFORNIA RES CORP96,200$5.12Mput
EYENATIONAL VISION HLDGS INC166,343$4.86Mshares
IPIINTREPID POTASH INC152,500$4.66Mcall
MATMATTEL INC275,900$4.64Mput
KTOSKRATOS DEFENSE & SEC SOLUTIO50,000$4.57Mput
Sandstorm Gold LtdSandstorm Gold Ltd352,700$4.42Mcall
NPWRNET POWER INC1,463,400$4.4Mcall
SMSM ENERGY COMPANY172,500$4.31Mcall
PSNPARSONS CORP DEL50,900$4.22Mcall
AREALEXANDRIA REAL ESTATE EQ IN50,641$4.22Mshares
SWBISMITH & WESSON BRANDS INC426,000$4.19Mcall
BBDBANCO BRADESCO S A1,236,500$4.18Mcall
KCKINGSOFT CLOUD HLDGS LTD278,800$4.16Mcall
ASHRDBX ETF TR123,200$4.06Mcall
ASHRDBX ETF TR122,900$4.05Mput
NIONIO INC518,000$3.95Mput
UECURANIUM ENERGY CORP295,000$3.94Mput
ITGARTNER INC14,688$3.86Mshares
NVTNVENT ELEC PLC38,600$3.81Mcall
BCCBOISE CASCADE CO DEL49,200$3.8Mput
SGMLSIGMA LITHIUM CORPORATION583,400$3.74Mcall
OPENOPENDOOR TECHNOLOGIES INC468,400$3.73Mput
CMCANADIAN IMPERIAL BANK OF CO46,500$3.71Mcall
BJBJS WHSL CLUB HLDGS INC38,200$3.56Mput
LULUFAX HOLDING LTD867,800$3.52Mcall
CASYCASEYS GEN STORES INC6,229$3.52Mshares
OSCROSCAR HEALTH INC183,715$3.48Mshares
SRESEMPRA37,800$3.4Mput
ALBALBEMARLE CORP41,814$3.39Mshares
ASPIASP ISOTOPES INC350,000$3.37Mput
PBFPBF ENERGY INC110,300$3.33Mcall

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 0001389958-26-000003 superseded2026-02-13acceptance time not in the bulk data set
13F-HR/A 0001389958-26-000008 basenew holdings2026-03-12acceptance time not in the bulk data set