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MIZUHO SECURITIES USA LLC

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13F filer, CIK 812291, NEW YORK, NY

MIZUHO SECURITIES USA LLC reported $6,049,427,232 across 702 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 42.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-000693

Period
2025-12-31
Reported value
$6.05B
Holdings
702
Top 10 weight
42.41%
New
68
Sold out
78

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+1,136,665$776M
NFLXadded+277,585$29.9M
SNOWFLAKE INCnew+13,242,000$21.9M
SBXDFadded+1,352,414$14.2M
VENTAS RLTY LTD PARTNERSHIPnew+9,195,000$13.5M

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
SPOTIFY USA INCreduced-12,718,000-$14.4M
NABORS ENERGY TRANSITION CORexited-1,235,200-$13.8M
CENTERPOINT ENERGY INCexited-10,000,000-$10.9M
UBER TECHNOLOGIES INCexited-6,920,000-$8.6M
SSR Mining Increduced-6,500,000-$8.59M

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 0001062993-26-000693, largest first. % of portfolio is the value over $6,049,168,612, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NPACNEW PROVIDENCE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 143,482 shares; 2025Q3: 150,000 shares; 2025Q4: 147,117 shares 147,117$1.49M0.02%-2,883Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 17,020 shares; 2025Q3: 17,743 shares; 2025Q4: 17,485 shares 17,485$1.49M0.02%-258Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 52,754 shares; 2025Q3: 55,582 shares; 2025Q4: 55,439 shares 55,439$1.49M0.02%-143Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 28,880 shares; 2025Q3: 29,787 shares; 2025Q4: 29,299 shares 29,299$1.47M0.02%-488Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,986 shares; 2025Q3: 3,151 shares; 2025Q4: 3,133 shares 3,133$1.47M0.02%-18Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90,000 shares 90,000$1.47M0.02%newTimeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,970 shares; 2025Q3: 5,237 shares; 2025Q4: 5,238 shares 5,238$1.45M0.02%+1Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 7,641 shares; 2025Q3: 7,943 shares; 2025Q4: 7,857 shares 7,857$1.45M0.02%-86Timeline
BLZRTRAILBLAZER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 143,152 shares 143,152$1.44M0.02%newTimeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 9,459 shares; 2025Q3: 9,885 shares; 2025Q4: 9,759 shares 9,759$1.43M0.02%-126Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 158,361 shares; 2025Q3: 167,906 shares; 2025Q4: 168,080 shares 168,080$1.43M0.02%+174
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 16,496 shares; 2025Q3: 17,332 shares; 2025Q4: 17,324 shares 17,324$1.41M0.02%-8Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 13,680 shares; 2025Q3: 14,428 shares; 2025Q4: 14,430 shares 14,430$1.41M0.02%+2Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 10,581 shares; 2025Q3: 10,399 shares; 2025Q4: 10,265 shares 10,265$1.4M0.02%-134Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 9,094 shares; 2025Q3: 9,546 shares; 2025Q4: 9,480 shares 9,480$1.37M0.02%-66Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 8,204 shares; 2025Q3: 8,601 shares; 2025Q4: 8,602 shares 8,602$1.37M0.02%+1Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 34,272 shares; 2025Q3: 38,028 shares; 2025Q4: 38,022 shares 38,022$1.36M0.02%-6Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 34,389 shares; 2025Q3: 33,982 shares; 2025Q4: 34,000 shares 34,000$1.34M0.02%+18Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 12,036 shares; 2025Q3: 12,388 shares; 2025Q4: 12,339 shares 12,339$1.33M0.02%-49Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,169 shares; 2025Q3: 6,509 shares; 2025Q4: 6,507 shares 6,507$1.33M0.02%-2Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 9,587 shares; 2025Q3: 10,131 shares; 2025Q4: 10,129 shares 10,129$1.32M0.02%-2Timeline
TONTGRAF GLOBAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 149,112 shares; 2025Q3: 149,112 shares; 2025Q4: 125,112 shares 125,112$1.32M0.02%-24,000Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 19,434 shares; 2025Q3: 20,473 shares; 2025Q4: 21,371 shares 21,371$1.31M0.02%+898Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 39,391 shares; 2025Q3: 38,251 shares; 2025Q4: 37,656 shares 37,656$1.31M0.02%-595Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 16,848 shares; 2025Q3: 17,670 shares; 2025Q4: 17,238 shares 17,238$1.31M0.02%-432Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 15,909 shares; 2025Q3: 16,763 shares; 2025Q4: 16,763 shares 16,763$1.3M0.02%0Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 17,756 shares; 2025Q3: 18,716 shares; 2025Q4: 18,717 shares 18,717$1.3M0.02%+1Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 17,672 shares; 2025Q3: 18,666 shares; 2025Q4: 18,647 shares 18,647$1.3M0.02%-19Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,611 shares; 2025Q3: 3,799 shares; 2025Q4: 3,787 shares 3,787$1.29M0.02%-12Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,599 shares; 2025Q3: 6,765 shares; 2025Q4: 6,407 shares 6,407$1.28M0.02%-358Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 32,459 shares; 2025Q4: 32,061 shares 32,061$1.27M0.02%-398Timeline
DMIIDRUGS MADE IN AMER ACQ II COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 216,307 shares 216,307$1.26M0.02%newTimeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 9,846 shares; 2025Q3: 10,084 shares; 2025Q4: 9,840 shares 9,840$1.26M0.02%-244Timeline
EVACEQV VENTURES AC CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 150,900 shares; 2025Q4: 126,000 shares 126,000$1.26M0.02%-24,900Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 11,097 shares; 2025Q3: 11,947 shares; 2025Q4: 12,008 shares 12,008$1.25M0.02%+61Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 11,368 shares; 2025Q3: 11,940 shares; 2025Q4: 11,915 shares 11,915$1.25M0.02%-25Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 17,459 shares; 2025Q3: 18,430 shares; 2025Q4: 18,439 shares 18,439$1.24M0.02%+9Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 68,162 shares; 2025Q3: 67,884 shares; 2025Q4: 67,642 shares 67,642$1.24M0.02%-242Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 23,491 shares; 2025Q3: 24,642 shares; 2025Q4: 23,126 shares 23,126$1.24M0.02%-1,516Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,250 shares 15,250$1.24M0.02%newTimeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,448 shares; 2025Q3: 4,691 shares; 2025Q4: 4,689 shares 4,689$1.24M0.02%-2Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 35,474 shares; 2025Q3: 36,513 shares; 2025Q4: 36,513 shares 36,513$1.24M0.02%0Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 14,261 shares; 2025Q3: 14,765 shares; 2025Q4: 14,557 shares 14,557$1.23M0.02%-208Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 48,854 shares; 2025Q3: 51,628 shares; 2025Q4: 51,753 shares 51,753$1.23M0.02%+125Timeline
AXINAXIOM INTELLIGENCE AC CORP 1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 55,770 shares; 2025Q4: 122,765 shares 122,765$1.23M0.02%+66,995Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,324 shares; 2025Q3: 5,516 shares; 2025Q4: 5,248 shares 5,248$1.22M0.02%-268Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 15,050 shares; 2025Q3: 15,860 shares; 2025Q4: 15,733 shares 15,733$1.22M0.02%-127Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 15,404 shares; 2025Q3: 16,200 shares; 2025Q4: 16,206 shares 16,206$1.21M0.02%+6Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,304 shares; 2025Q3: 1,406 shares; 2025Q4: 4,215 shares 4,215$1.21M0.02%+2,809Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 28,928 shares; 2025Q3: 30,497 shares; 2025Q4: 30,507 shares 30,507$1.21M0.02%+10Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 19,789 shares; 2025Q3: 20,813 shares; 2025Q4: 20,609 shares 20,609$1.2M0.02%-204Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 8,300 shares; 2025Q3: 8,706 shares; 2025Q4: 8,704 shares 8,704$1.17M0.02%-2Timeline
TACHTITAN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 200,071 shares; 2025Q3: 200,902 shares; 2025Q4: 114,187 shares 114,187$1.17M0.02%-86,715Timeline
DYNCDYNAMIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 277,467 shares; 2025Q3: not reported; 2025Q4: 113,630 shares 113,630$1.17M0.02%newTimeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 50,124 shares; 2025Q3: 52,550 shares; 2025Q4: 52,488 shares 52,488$1.17M0.02%-62Timeline
RAMACO RES INCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,500,000 shares 1,500,000$1.16M0.02%new
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,204 shares; 2025Q3: 2,328 shares; 2025Q4: 2,324 shares 2,324$1.16M0.02%-4Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 8,089 shares; 2025Q3: 8,527 shares; 2025Q4: 8,525 shares 8,525$1.16M0.02%-2Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 39,390 shares; 2025Q3: 41,076 shares; 2025Q4: 41,065 shares 41,065$1.16M0.02%-11Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 13,817 shares; 2025Q3: 14,531 shares; 2025Q4: 14,476 shares 14,476$1.13M0.02%-55Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 13,319 shares; 2025Q3: 14,316 shares; 2025Q4: 14,227 shares 14,227$1.13M0.02%-89Timeline
GSRFGSR IV ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 111,849 shares 111,849$1.11M0.02%newTimeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 8,136 shares; 2025Q3: 8,571 shares; 2025Q4: 8,570 shares 8,570$1.11M0.02%-1Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 37,725 shares; 2025Q3: 40,819 shares; 2025Q4: 40,864 shares 40,864$1.08M0.02%+45Timeline
GTENGORES HLDGS X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 75,000 shares; 2025Q3: 61,593 shares; 2025Q4: 104,481 shares 104,481$1.07M0.02%+42,888Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 12,481 shares; 2025Q3: 12,979 shares; 2025Q4: 12,831 shares 12,831$1.07M0.02%-148Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,942 shares; 2025Q3: 6,253 shares; 2025Q4: 6,264 shares 6,264$1.04M0.02%+11Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,764 shares; 2025Q3: 2,818 shares; 2025Q4: 2,822 shares 2,822$1.04M0.02%+4Timeline
NHICNEWHOLD INVT CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 50,300 shares; 2025Q3: 50,300 shares; 2025Q4: 100,000 shares 100,000$1.03M0.02%+49,700Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 46,757 shares; 2025Q3: 49,323 shares; 2025Q4: 49,309 shares 49,309$1.02M0.02%-14Timeline
PMTRPERIMETER ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 126,934 shares; 2025Q3: 122,530 shares; 2025Q4: 99,465 shares 99,465$1.01M0.02%-23,065Timeline
SOCASOLARIUS CAPITAL ACQU CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 592,244 shares; 2025Q4: 100,565 shares 100,565$1.01M0.02%-491,679Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,966 shares; 2025Q3: 4,184 shares; 2025Q4: 4,200 shares 4,200$1M0.02%+16Timeline
EVOXEVOLUTION GLOBAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 132,861 shares 132,861$997K0.02%newTimeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 14,792 shares; 2025Q3: 15,292 shares; 2025Q4: 15,172 shares 15,172$994K0.02%-120Timeline
FLUOR CORPFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,300,000 shares; 2025Q3: not reported; 2025Q4: 851,000 shares 851,000$988K0.02%new
MMTXMILUNA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 139,493 shares 139,493$987K0.02%newTimeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 14,581 shares; 2025Q3: 15,249 shares; 2025Q4: 15,123 shares 15,123$981K0.02%-126Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,947 shares; 2025Q3: 4,107 shares; 2025Q4: 4,022 shares 4,022$980K0.02%-85Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,403 shares; 2025Q3: 5,680 shares; 2025Q4: 5,628 shares 5,628$970K0.02%-52Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 19,177 shares; 2025Q3: 19,822 shares; 2025Q4: 19,513 shares 19,513$966K0.02%-309Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,940 shares; 2025Q3: 3,055 shares; 2025Q4: 3,057 shares 3,057$961K0.02%+2Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 8,511 shares; 2025Q3: 8,908 shares; 2025Q4: 8,882 shares 8,882$959K0.02%-26Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,418 shares; 2025Q3: 5,570 shares; 2025Q4: 5,477 shares 5,477$953K0.02%-93Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,369 shares; 2025Q3: 2,275 shares; 2025Q4: 2,263 shares 2,263$950K0.02%-12Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,228 shares; 2025Q3: 5,483 shares; 2025Q4: 5,450 shares 5,450$948K0.02%-33Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 9,291 shares; 2025Q3: 10,200 shares; 2025Q4: 9,855 shares 9,855$947K0.02%-345Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 10,105 shares; 2025Q3: 10,443 shares; 2025Q4: 10,475 shares 10,475$938K0.02%+32Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,640 shares; 2025Q3: 5,025 shares; 2025Q4: 4,827 shares 4,827$936K0.02%-198Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 10,494 shares; 2025Q3: 10,804 shares; 2025Q4: 10,612 shares 10,612$934K0.02%-192Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,514 shares; 2025Q3: 3,703 shares; 2025Q4: 3,689 shares 3,689$932K0.02%-14Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 48,013 shares; 2025Q3: 50,614 shares; 2025Q4: 50,602 shares 50,602$924K0.02%-12Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,734 shares; 2025Q3: 3,910 shares; 2025Q4: 3,887 shares 3,887$924K0.02%-23Timeline
NWAXUNEW AMER ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88,136 shares 88,136$923K0.02%newTimeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,030 shares; 2025Q3: 5,345 shares; 2025Q4: 5,270 shares 5,270$920K0.02%-75Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 17,775 shares; 2025Q3: 18,741 shares; 2025Q4: 18,749 shares 18,749$918K0.02%+8Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 9,573 shares; 2025Q3: 10,734 shares; 2025Q4: 10,735 shares 10,735$915K0.02%+1Timeline
QETAQUETTA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 81,002 shares; 2025Q3: 84,002 shares; 2025Q4: 84,002 shares 84,002$907K0.01%0Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 7,639 shares; 2025Q3: 8,052 shares; 2025Q4: 8,052 shares 8,052$904K0.01%0Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 81,113 shares; 2025Q3: 84,914 shares; 2025Q4: 83,864 shares 83,864$897K0.01%-1,050Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,713 shares; 2025Q3: 2,858 shares; 2025Q4: 2,857 shares 2,857$896K0.01%-1Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 11,202 shares; 2025Q3: 11,797 shares; 2025Q4: 11,357 shares 11,357$894K0.01%-440Timeline
JACSJACKSON ACQUISITION CO IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 250,000 shares; 2025Q3: 115,946 shares; 2025Q4: 84,103 shares 84,103$875K0.01%-31,843Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 8,152 shares; 2025Q3: 8,454 shares; 2025Q4: 8,255 shares 8,255$862K0.01%-199Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 11,294 shares; 2025Q3: 11,901 shares; 2025Q4: 11,986 shares 11,986$853K0.01%+85Timeline
BIXIBITCOIN INFRASTRUCTURE ACQUIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 85,712 shares 85,712$844K0.01%newTimeline
TMSLIVE OAK ACQUISITION CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 70,000 shares; 2025Q3: 210,536 shares; 2025Q4: 81,700 shares 81,700$839K0.01%-128,836Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,502 shares; 2025Q3: 3,675 shares; 2025Q4: 3,647 shares 3,647$832K0.01%-28Timeline
RNGTRANGE CAP ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 85,516 shares 85,516$831K0.01%newTimeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 7,382 shares; 2025Q3: 7,782 shares; 2025Q4: 7,747 shares 7,747$824K0.01%-35Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 47,949 shares; 2025Q3: 46,571 shares; 2025Q4: 46,568 shares 46,568$821K0.01%-3Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 7,349 shares; 2025Q3: 7,770 shares; 2025Q4: 7,768 shares 7,768$809K0.01%-2Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 10,694 shares; 2025Q3: 11,274 shares; 2025Q4: 11,278 shares 11,278$807K0.01%+4Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 11,051 shares; 2025Q3: 11,631 shares; 2025Q4: 11,653 shares 11,653$805K0.01%+22Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 9,097 shares; 2025Q3: 9,703 shares; 2025Q4: 9,707 shares 9,707$802K0.01%+4Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 20,843 shares; 2025Q3: 21,961 shares; 2025Q4: 21,898 shares 21,898$798K0.01%-63Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 30,938 shares; 2025Q3: 32,481 shares; 2025Q4: 32,409 shares 32,409$792K0.01%-72Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 8,256 shares; 2025Q3: 8,698 shares; 2025Q4: 8,715 shares 8,715$792K0.01%+17Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,079 shares; 2025Q3: 6,149 shares; 2025Q4: 6,147 shares 6,147$791K0.01%-2Timeline
RAAQREAL ASSET ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 50,000 shares; 2025Q3: 66,316 shares; 2025Q4: 76,576 shares 76,576$784K0.01%+10,260Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,698 shares; 2025Q3: 5,900 shares; 2025Q4: 5,796 shares 5,796$781K0.01%-104Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 10,063 shares; 2025Q3: 10,728 shares; 2025Q4: 10,731 shares 10,731$776K0.01%+3Timeline
FIGXFIGX CAP ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 58,337 shares; 2025Q4: 76,713 shares 76,713$766K0.01%+18,376Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,628 shares; 2025Q3: 2,754 shares; 2025Q4: 2,727 shares 2,727$756K0.01%-27Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,921 shares; 2025Q3: 4,057 shares; 2025Q4: 4,022 shares 4,022$752K0.01%-35Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 10,839 shares; 2025Q3: 11,418 shares; 2025Q4: 11,345 shares 11,345$732K0.01%-73Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 49,202 shares; 2025Q3: 51,861 shares; 2025Q4: 51,852 shares 51,852$729K0.01%-9Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,711 shares; 2025Q3: 4,910 shares; 2025Q4: 4,859 shares 4,859$715K0.01%-51Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 10,381 shares; 2025Q3: 10,811 shares; 2025Q4: 10,826 shares 10,826$714K0.01%+15Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 35,467 shares; 2025Q3: 37,409 shares; 2025Q4: 37,430 shares 37,430$701K0.01%+21Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 26,070 shares; 2025Q3: 27,418 shares; 2025Q4: 27,267 shares 27,267$700K0.01%-151Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,000 shares 6,000$674K0.01%newTimeline
FERAFIFTH ERA ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 197,554 shares; 2025Q3: 97,284 shares; 2025Q4: 65,216 shares 65,216$672K0.01%-32,068Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 23,526 shares; 2025Q3: 25,221 shares; 2025Q4: 25,318 shares 25,318$659K0.01%+97Timeline
DNMXDYNAMIX CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,407 shares 65,407$649K0.01%newTimeline
ALISCALISA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 125,809 shares 125,809$648K0.01%newTimeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,080 shares; 2025Q3: 4,274 shares; 2025Q4: 4,273 shares 4,273$648K0.01%-1Timeline
DYORINSIGHT DIGITAL PARTNERS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,473 shares 65,473$648K0.01%newTimeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 24,945 shares; 2025Q3: 26,059 shares; 2025Q4: 25,825 shares 25,825$645K0.01%-234Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,393 shares; 2025Q3: 3,584 shares; 2025Q4: 3,584 shares 3,584$638K0.01%0Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 9,112 shares; 2025Q3: 10,809 shares; 2025Q4: 10,807 shares 10,807$630K0.01%-2Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 32,991 shares; 2025Q3: 34,891 shares; 2025Q4: 34,830 shares 34,830$622K0.01%-61Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 30,880 shares; 2025Q3: 32,916 shares; 2025Q4: 33,149 shares 33,149$613K0.01%+233Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 10,635 shares; 2025Q3: 11,337 shares; 2025Q4: 11,326 shares 11,326$608K0.01%-11Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 9,754 shares; 2025Q3: 10,150 shares; 2025Q4: 10,147 shares 10,147$599K0.01%-3Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,600 shares; 2025Q3: 2,392 shares; 2025Q4: 2,387 shares 2,387$581K0.01%-5Timeline
EQUINOX GOLD CORPEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250,000 shares 250,000$579K0.01%new
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,364 shares; 2025Q3: 3,647 shares; 2025Q4: 3,558 shares 3,558$573K0.01%-89Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 11,839 shares; 2025Q3: 12,337 shares; 2025Q4: 12,328 shares 12,328$573K0.01%-9Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 16,953 shares; 2025Q3: 17,525 shares; 2025Q4: 17,189 shares 17,189$573K0.01%-336Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 21,920 shares; 2025Q3: 23,116 shares; 2025Q4: 23,112 shares 23,112$566K0.01%-4Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,361 shares; 2025Q3: 5,718 shares; 2025Q4: 5,716 shares 5,716$564K0.01%-2Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,744 shares; 2025Q3: 3,948 shares; 2025Q4: 3,743 shares 3,743$555K0.01%-205Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,719 shares; 2025Q3: 1,850 shares; 2025Q4: 1,850 shares 1,850$547K0.01%0Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 8,040 shares; 2025Q3: 8,322 shares; 2025Q4: 8,255 shares 8,255$545K0.01%-67Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 8,407 shares; 2025Q3: 7,508 shares; 2025Q4: 7,286 shares 7,286$543K0.01%-222Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 14,291 shares; 2025Q3: 14,868 shares; 2025Q4: 14,936 shares 14,936$527K0.01%+68Timeline
PACHPIONEER ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 301,302 shares; 2025Q4: 50,924 shares 50,924$514K0.01%-250,378Timeline
HAVAHARVARD AVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 340,860 shares 340,860$512K0.01%newTimeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 21,421 shares; 2025Q3: 22,311 shares; 2025Q4: 22,381 shares 22,381$506K0.01%+70Timeline
JENAJENA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares 50,000$505K0.01%0Timeline
LATAGALATA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares 50,000$495K0.01%newTimeline
HCACUHALL CHADWICK ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,383 shares 49,383$495K0.01%newTimeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 20,136 shares; 2025Q3: 21,227 shares; 2025Q4: 21,225 shares 21,225$493K0.01%-2Timeline
DTSQDT CLOUD STAR ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 800,000 shares; 2025Q3: not reported; 2025Q4: 45,225 shares 45,225$477K0.01%newTimeline
VNMEVENDOME ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 44,500 shares; 2025Q4: 46,207 shares 46,207$457K0.01%+1,707Timeline
LWACLIGHTWAVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 171,534 shares; 2025Q4: 44,820 shares 44,820$448K0.01%-126,714Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 13,599 shares; 2025Q3: 14,331 shares; 2025Q4: 14,307 shares 14,307$436K0.01%-24Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 12,590 shares; 2025Q3: 12,825 shares; 2025Q4: 12,822 shares 12,822$372K0.01%-3Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 22,487 shares; 2025Q4: 22,629 shares 22,629$362K0.01%+142Timeline
RACRITHM ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 50,000 shares; 2025Q3: 37,891 shares; 2025Q4: 33,909 shares 33,909$350K0.01%-3,982Timeline
NSTRVIKING ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,000 shares 35,000$346K0.01%newTimeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,877 shares; 2025Q3: 2,604 shares; 2025Q4: 2,570 shares 2,570$308K0.01%-34Timeline
RDAGREPUBLIC DIGITAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 22,340 shares; 2025Q3: 102,620 shares; 2025Q4: 28,745 shares 28,745$292K<0.01%-73,875Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 7,697 shares; 2025Q3: 9,061 shares; 2025Q4: 8,988 shares 8,988$265K<0.01%-73Timeline
TDWDTAILWIND 2.0 ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 151,268 shares 151,268$261K<0.01%newTimeline
OACCOAKTREE ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 159,991 shares; 2025Q3: 70,000 shares; 2025Q4: 25,000 shares 25,000$260K<0.01%-45,000Timeline
LFACULEAPFROG ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,743 shares 16,743$168K<0.01%newTimeline
OYSEOYSTER ENTERPRISES II ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 112,037 shares; 2025Q4: 16,690 shares 16,690$167K<0.01%-95,347Timeline
RIBBRIBBON ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 582,000 shares; 2025Q3: 582,000 shares; 2025Q4: 12,398 shares 12,398$128K<0.01%-569,602Timeline
RDACRISING DRAGON ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 580,001 shares; 2025Q3: not reported; 2025Q4: 11,500 shares 11,500$119K<0.01%newTimeline
WENNWEN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 102,503 shares; 2025Q4: 11,093 shares 11,093$112K<0.01%-91,410Timeline
DAAQDIGITAL ASSET ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,527 shares 10,527$107K<0.01%newTimeline
RANGRRANGE CAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 82,004 shares; 2025Q3: 81,789 shares; 2025Q4: 79,989 shares 79,989$20K<0.01%-1,800Timeline
BACQRINFLECTION PT ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 25,000 shares; 2025Q3: not reported; 2025Q4: 30,000 shares 30,000$19.2K<0.01%newTimeline
COLARCOLUMBUS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 58,195 shares 58,195$17.5K<0.01%-41,805Timeline
NOEMRCO2 ENERGY TRANSITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 100,300 shares; 2025Q3: 100,300 shares; 2025Q4: 99,800 shares 99,800$12K<0.01%-500Timeline
TCRXTSCAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$10.1K<0.01%newTimeline
CHPGRCHAMPIONSGATE ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 100,000 shares; 2025Q3: 99,900 shares; 2025Q4: 99,900 shares 99,900$9.99K<0.01%0Timeline
CHARRCHARLTON ARIA ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 99,900 shares; 2025Q3: 99,900 shares; 2025Q4: 99,900 shares 99,900$9.99K<0.01%0Timeline
JACKSON ACQUISITION CO IIJACKSON ACQUISITION CO IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 49,000 shares; 2025Q3: 49,000 shares; 2025Q4: 36,400 shares 36,400$7.28K<0.01%-12,600
SPEGRSILVER PEGASUS ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,243 shares 26,243$6.69K<0.01%newTimeline
NMPARNMP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 48,760 shares; 2025Q4: 34,114 shares 34,114$6.65K<0.01%-14,646Timeline
APACRSTONEBRIDGE ACQUISITION II CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,312 shares 52,312$5.62K<0.01%newTimeline
OBAWWOXLEY BRIDGE ACQ LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,344 shares 21,344$4.59K<0.01%newTimeline
ATMCWALPHATIME ACQUISITION CORP REDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 109,900 shares; 2025Q3: 107,105 shares; 2025Q4: 107,105 shares 107,105$3.21K<0.01%0Timeline
INACRINDIGO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 21,743 shares 21,743$3.04K<0.01%-78,257Timeline
Oak Woods Acquisition CorpOak Woods Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000$2K<0.01%0
00Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 98,294 shares; 2025Q3: 98,294 shares; 2025Q4: 98,294 shares 98,294$983<0.01%0
EON RESOURCES INCEON RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 20,537 shares; 2025Q3: 20,537 shares; 2025Q4: 20,537 shares 20,537$205<0.01%0
GGROWGOGORO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,913 shares 12,913$155<0.01%newTimeline

Options

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

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput125$259K-199,875

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR1,235,200$13.8Mshares
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC10,000,000$10.9Mshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC6,920,000$8.6Mshares
YHNAYHN ACQUISITION I LTD691,543$7.23Mshares
Q2 HLDGS INCQ2 HLDGS INC6,095,000$6.41Mshares
AFJKAIMEI HEALTH TECHNOLOGY CO L550,658$6.11Mshares
ASPCA SPAC III ACQUISITION CORP580,000$5.9Mshares
GSRFUGSR IV ACQUISITION CORP555,025$5.6Mshares
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP375,209$4.59Mshares
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP4,000,000$4.12Mshares
MKLYUMCKINLEY ACQUISITION CORP393,874$3.93Mshares
DMIIUDRUGS MADE IN AMER ACQ II CO379,700$3.79Mshares
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW3,425,000$3.64Mshares
STARRY SEA ACQUISITION CORPSTARRY SEA ACQUISITION CORP347,871$3.48Mshares
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.3,550,000$3.45Mshares
ITRON INCITRON INC2,930,000$3.05Mshares
SOUTHERN COSOUTHERN CO2,500,000$2.81Mshares
ITRON INCITRON INC2,500,000$2.8Mshares
ONENHENNESSY CAP INVT CORP VII259,764$2.61Mshares
MBVIUM3-BRIGADE ACQUISITION VI CO257,725$2.58Mshares
CGCVCAPITAL GROUP CONSERVATIVE E80,000$2.41Mshares
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I231,045$2.33Mshares
CCIXCHURCHILL CAPITAL CORP IX208,632$2.19Mshares
CHACCRANE HARBOR ACQU CORP - A214,569$2.13Mshares
OTGAUOTG ACQUISITION CORP. I210,464$2.11Mshares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC2,000,000$1.92Mshares
VLOSVELOS ACQUISITION I CORP172,265$1.81Mshares
XRPNARMADA ACQUISITION CORP II175,100$1.77Mshares
FACCARTESIAN GROWTH CORP III160,000$1.59Mshares
KKELLANOVA19,582$1.56Mshares
HVMCUHIGHVIEW MERGER CORP150,000$1.5Mshares
GSR III ACQUISITION CORPGSR III ACQUISITION CORP136,169$1.42Mshares
BEAGBOLD EAGLE ACQUISITION CORP123,482$1.28Mshares
BLZRUTRAILBLAZER ACQUISITION CORP120,348$1.21Mshares
CHECUCHENGHE ACQUISITION III CO117,134$1.17Mshares
NABORS INDS INCNABORS INDS INC1,500,000$1.12Mshares
CEPOCANTOR EQUITY PARTNERS I INC100,000$1.04Mshares
PCAPPROCAP ACQUISITION CORP100,000$1.02Mshares
BACCBLUE ACQUISITION CORP.99,900$997Kshares
MRLNMERLIN INC96,894$993Kshares
IPCXINFLECTION PT ACQUISITION CO94,022$948Kshares
TVATEXAS VENTURES ACQUISITION I75,000$800Kshares
EMMIS ACQUISITION CORP.EMMIS ACQUISITION CORP.75,000$750Kshares
APACUSTONEBRIDGE ACQUISITION II C75,000$748Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS26,676$716Kshares
BDCIUBTC DEV CORP70,000$708Kshares
KMXCARMAX INC10,930$671Kshares
LKQLKQ CORP18,740$611Kshares
EMNEASTMAN CHEM CO8,364$588Kshares
VCICVINE HILL CAP INVT CORP.50,000$535Kshares
FCRSUFUTURECREST ACQUISITION CORP50,000$523Kshares
GTXGARRETT MOTION INC38,065$517Kshares
MHKMOHAWK INDS INC3,801$504Kshares
LATAUGALATA ACQUISITION CORP II50,000$500Kshares
PARSONS CORP DELPARSONS CORP DEL390,000$436Kshares
TLNCUTALON CAP CORP38,942$390Kshares
CEPTCANTOR EQUITY PARTNERS II IN25,000$262Kshares
BCSSUBAIN CAP GSS INVT CORP25,000$252Kshares
FRNMPERCEPTIVE CAP SOLUTIONS COR10,500$111Kshares
Spring Valley Acquisition C…Spring Valley Acquisition Corp II100,000$55.1Kshares
WEC ENERGY GROUP INCWEC ENERGY GROUP INC18,000$21.2Kshares
QSEARQUARTZSEA ACQUISITION CORP65,254$16.3Kshares
SOULPOWER ACQUISITION CORPSOULPOWER ACQUISITION CORP100,000$14Kshares
HSPTRHORIZON SPACE ACQUISITION II100,000$12Kshares
BACCRBLUE ACQUISITION CORP.100,000$10Kshares
BSAARBEST SPAC I ACQUISITION CORP100,000$10Kshares
WINTERGREEN ACQUISITION CORPWINTERGREEN ACQUISITION CORP100,000$10Kshares
SZZLRSIZZLE ACQUISITION CORP. II62,341$9.35Kshares
OYSEROYSTER ENTERPRISES II ACQUIS50,100$7.51Kshares
PGACRPANTAGES CAPITAL ACQUISITION49,931$7.49Kshares
QUMSRQUANTUMSPHERE ACQUISITION CO357,801$6.14Kshares
RDACRRISING DRAGON ACQUISITION CO41,647$5.83Kshares
KFIIRK&F GROWTH ACQUISITION CORP54,200$5.42Kshares
SCAGWSCAGE FUTURE74,000$3.7Kshares
IPEXRINFLECTION POINT ACQU CORP V25,000$2.5Kshares
FVNNRFUTURE VISION II ACQUISITION25,773$1.29Kshares
FORLWWTS/FOUR LEAF ACQUISITION CORPORA…54,877$1.1Kshares
Horizon Space Acquisition I…Horizon Space Acquisition I Corp50,000$500shares

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 0001062993-26-000693 base2026-02-09acceptance time not in the bulk data set