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Quarry LP

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13F filer, CIK 1965207, NEW YORK, NY

Quarry LP reported $639,204,821 across 2,091 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 48.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001965207-26-000002

Period
2025-12-31
Reported value
$639M
Holdings
2,091
Top 10 weight
48.19%
New
638
Sold out
684

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+220,917$101M
NVDAadded+250,410$92.2M
CMAadded+130,899$11.4M
EAnew+54,528$11.1M
DAYnew+126,000$8.71M

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
INTERPUBLIC GROUP COSexited-629,994-$17.6M
VERONA PHARMA PLCexited-99,300-$10.6M
Kexited-103,872-$8.52M
SPRexited-147,389-$5.69M
PIONEER FLOATING RATE FUND Iexited-531,617-$5.29M

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 0001965207-26-000002, largest first. % of portfolio is the value over $610,998,801, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,192 shares; 2024Q4: 466 shares; 2025Q1: 5,762 shares; 2025Q2: 6,460 shares; 2025Q3: 6,973 shares; 2025Q4: 227,890 shares 227,890$104M17.02%+220,917Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380 shares; 2024Q4: 1,025,312 shares; 2025Q1: 2,019 shares; 2025Q2: 6,210 shares; 2025Q3: 3,702 shares; 2025Q4: 254,112 shares 254,112$93.6M15.31%+250,410Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,775 shares; 2025Q4: 35,775 shares 35,775$16M2.61%+3,000
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,575 shares; 2024Q4: 1,994 shares; 2025Q1: 144,193 shares; 2025Q2: 396,829 shares; 2025Q3: 428,031 shares; 2025Q4: 411,663 shares 411,663$15.7M2.56%-16,368Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389 shares; 2024Q4: 887 shares; 2025Q1: 2,515 shares; 2025Q2: 62 shares; 2025Q3: 33,300 shares; 2025Q4: 43,790 shares 43,790$12.6M2.07%+10,490Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344 shares; 2024Q4: 867 shares; 2025Q1: 1,204 shares; 2025Q2: 1,676 shares; 2025Q3: 927 shares; 2025Q4: 131,826 shares 131,826$11.5M1.88%+130,899Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,525 shares; 2025Q1: not reported; 2025Q2: 2,414 shares; 2025Q3: not reported; 2025Q4: 54,528 shares 54,528$11.1M1.82%newTimeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,958 shares; 2024Q4: 15,013 shares; 2025Q1: 12,018 shares; 2025Q2: 506,996 shares; 2025Q3: 272,335 shares; 2025Q4: 1,235,307 shares 1,235,307$10.3M1.69%+962,972Timeline
CRFCORNERSTONE TOTAL RETURN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,169 shares; 2024Q4: 7,022 shares; 2025Q1: 7,351 shares; 2025Q2: 512,133 shares; 2025Q3: 262,596 shares; 2025Q4: 1,260,432 shares 1,260,432$10.1M1.65%+997,836Timeline
TXNMTXNM 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: 145,013 shares; 2025Q3: 166,813 shares; 2025Q4: 162,534 shares 162,534$9.57M1.57%-4,279Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 830 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36 shares; 2025Q3: not reported; 2025Q4: 126,000 shares 126,000$8.71M1.43%newTimeline
CAEPCANTOR EQUITY PARTNERS III 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: 118,400 shares; 2025Q3: 61,250 shares; 2025Q4: 826,739 shares 826,739$8.43M1.38%+765,489Timeline
IPCXINFLECTION PT 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: not reported; 2025Q3: not reported; 2025Q4: 714,057 shares 714,057$7.24M1.19%newTimeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56 shares; 2024Q4: 4 shares; 2025Q1: 19 shares; 2025Q2: 3 shares; 2025Q3: 32,828 shares; 2025Q4: 33,831 shares 33,831$6.98M1.14%+1,003Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,821 shares 67,821$6.89M1.13%newTimeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest 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: 1,067,605 shares 1,067,605$6.7M1.1%newTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,027 shares; 2024Q4: 106,402 shares; 2025Q1: 1,922 shares; 2025Q2: 6,221 shares; 2025Q3: 167 shares; 2025Q4: 415,383 shares 415,383$5.96M0.97%+415,216Timeline
ANSCAGRICULTURE & NAT SOL ACQ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 399,100 shares; 2025Q1: 459,364 shares; 2025Q2: 259,314 shares; 2025Q3: 100,000 shares; 2025Q4: 494,688 shares 494,688$5.54M0.91%+394,688Timeline
ACPABRDN INCOME CREDIT STRATEGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,361 shares; 2024Q4: 639,752 shares; 2025Q1: 806,752 shares; 2025Q2: 305,723 shares; 2025Q3: 169,623 shares; 2025Q4: 767,032 shares 767,032$4.15M0.68%+597,409Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45 shares; 2024Q4: 4,053 shares; 2025Q1: 20,055 shares; 2025Q2: 1,041 shares; 2025Q3: 45,040 shares; 2025Q4: 31,775 shares 31,775$3.45M0.57%-13,265Timeline
HYACHAYMAKER ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 435,556 shares; 2025Q4: 298,232 shares 298,232$3.39M0.56%-137,324Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 444 shares; 2025Q1: 786 shares; 2025Q2: 396 shares; 2025Q3: not reported; 2025Q4: 73,115 shares 73,115$3.13M0.51%newTimeline
VACHVOYAGER 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: 200,000 shares; 2025Q2: 233,837 shares; 2025Q3: 233,837 shares; 2025Q4: 287,921 shares 287,921$3.07M0.5%+54,084Timeline
BIXIUBITCOIN INFRASTRUCTURE ACQUIQuarterly shares; oldest 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: 300,000 shares 300,000$2.99M0.49%newTimeline
KVACKEEN VISION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,380 shares; 2024Q4: 261,109 shares; 2025Q1: 261,109 shares; 2025Q2: 251,370 shares; 2025Q3: 251,364 shares; 2025Q4: 251,364 shares 251,364$2.95M0.48%0Timeline
CDTXCIDARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,987 shares 12,987$2.87M0.47%newTimeline
DMAADRUGS MADE IN AMER ACQUTN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 650,000 shares; 2025Q2: not reported; 2025Q3: 15,721 shares; 2025Q4: 266,551 shares 266,551$2.77M0.45%+250,830Timeline
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: 7,585 shares; 2025Q2: 7,585 shares; 2025Q3: not reported; 2025Q4: 251,046 shares 251,046$2.61M0.43%newTimeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,717 shares; 2025Q4: 188,988 shares 188,988$2.47M0.4%+187,271
BLRKUBLUEROCK 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: 225,000 shares 225,000$2.25M0.37%newTimeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 404,217 shares; 2025Q2: 749,998 shares; 2025Q3: 395,782 shares; 2025Q4: 447,799 shares 447,799$2.25M0.37%+52,017Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,643 shares; 2024Q4: 811 shares; 2025Q1: 90 shares; 2025Q2: 568 shares; 2025Q3: 13 shares; 2025Q4: 53,258 shares 53,258$2.18M0.36%+53,245Timeline
GDXVANECK 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: 10,000 shares; 2025Q3: 43,196 shares; 2025Q4: 23,948 shares 23,948$2.05M0.34%-19,248Timeline
BRWSABA CAPITAL INCOME & OPRNTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 276,301 shares; 2025Q1: 239,596 shares; 2025Q2: 265,396 shares; 2025Q3: 109,284 shares; 2025Q4: 289,225 shares 289,225$2.03M0.33%+179,941Timeline
BCATBLACKROCK CAP ALLOCATION TERQuarterly shares; oldest 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: 142,366 shares 142,366$2.02M0.33%newTimeline
XMESPDR SERIES 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: 8,000 shares; 2025Q3: 32,272 shares; 2025Q4: 19,431 shares 19,431$2.01M0.33%-12,841Timeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest 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: 445,498 shares 445,498$1.95M0.32%newTimeline
RIVRIVERNORTH OPPORTUNITIES FDQuarterly shares; oldest 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: 78,000 shares; 2025Q4: 153,570 shares 153,570$1.8M0.3%+75,570Timeline
FGMCFG MERGER II 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: 77,635 shares; 2025Q3: 177,635 shares; 2025Q4: 177,635 shares 177,635$1.78M0.29%0Timeline
HARVARD AVE ACQUISITION CORPHARVARD AVE 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: 175,000 shares 175,000$1.77M0.29%new
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,070 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 111,770 shares; 2025Q4: 123,997 shares 123,997$1.76M0.29%+12,227Timeline
EURKEUREKA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: 225,000 shares; 2025Q2: 170,400 shares; 2025Q3: 155,400 shares; 2025Q4: 155,400 shares 155,400$1.7M0.28%0Timeline
ZTRVIRTUS TOTAL RETURN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,913 shares; 2024Q4: 766,435 shares; 2025Q1: 618,824 shares; 2025Q2: 585,069 shares; 2025Q3: 331,649 shares; 2025Q4: 265,646 shares 265,646$1.67M0.27%-66,003Timeline
LPAALAUNCH ONE 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: 150,000 shares; 2025Q2: 50,000 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares 150,000$1.59M0.26%0Timeline
XBISPDR SERIES 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: 6,000 shares; 2025Q3: 29,438 shares; 2025Q4: 13,008 shares 13,008$1.59M0.26%-16,430Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAMQuarterly shares; oldest 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: 15,500 shares; 2025Q4: 35,239 shares 35,239$1.57M0.26%+19,739Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest 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: 88,604 shares 88,604$1.57M0.26%newTimeline
MLACMOUNTAIN LAKE 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: not reported; 2025Q3: not reported; 2025Q4: 150,000 shares 150,000$1.56M0.26%newTimeline
FVNFUTURE VISION II 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: 145,000 shares; 2025Q3: 145,000 shares; 2025Q4: 145,000 shares 145,000$1.53M0.25%0Timeline
XRPNARMADA ACQUISITION CORP IIQuarterly shares; oldest 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: 147,423 shares 147,423$1.51M0.25%newTimeline
XOPSPDR SERIES 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: 4,000 shares; 2025Q3: 20,298 shares; 2025Q4: 11,945 shares 11,945$1.51M0.25%-8,353Timeline
SBXDFSILVERBOX CORP IVQuarterly shares; oldest 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: 141,597 shares 141,597$1.5M0.25%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest 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: 2,325 shares 2,325$1.4M0.23%newTimeline
FSHPFLAG SHIP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,500 shares; 2024Q4: 183,500 shares; 2025Q1: 188,688 shares; 2025Q2: 188,688 shares; 2025Q3: 130,000 shares; 2025Q4: 130,000 shares 130,000$1.4M0.23%0Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest 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: 189,982 shares; 2025Q4: 56,139 shares 56,139$1.35M0.22%-133,843Timeline
MEGINYLIM CBRE GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,997 shares; 2024Q4: 171,352 shares; 2025Q1: 92,887 shares; 2025Q2: 92,887 shares; 2025Q3: not reported; 2025Q4: 95,739 shares 95,739$1.32M0.22%newTimeline
VVRINVESCO SR INCOME 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: 402,393 shares 402,393$1.32M0.22%newTimeline
KOYNCSLM DIGITA ASSET ACQ CORP 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: 130,000 shares 130,000$1.29M0.21%newTimeline
CEPVCANTOR EQUITY PARTNERS V 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: 125,000 shares 125,000$1.28M0.21%newTimeline
BEAGBOLD EAGLE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,870 shares; 2025Q1: 30,870 shares; 2025Q2: 180,870 shares; 2025Q3: 180,870 shares; 2025Q4: 117,662 shares 117,662$1.24M0.2%-63,208Timeline
EHIWESTERN ASSET GBL HIGH INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 337,409 shares; 2025Q1: 337,409 shares; 2025Q2: 364,482 shares; 2025Q3: 125,756 shares; 2025Q4: 187,883 shares 187,883$1.2M0.2%+62,127Timeline
FTFFRANKLIN LTD DURATION INCOMEQuarterly shares; oldest 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: 192,663 shares 192,663$1.18M0.19%newTimeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 4,200 shares; 2025Q1: 3,900 shares; 2025Q2: 4,800 shares; 2025Q3: 20,001 shares; 2025Q4: 4,000 shares 4,000$1.18M0.19%-16,001Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,367 shares; 2024Q4: 3,110 shares; 2025Q1: 9,262 shares; 2025Q2: 8,274 shares; 2025Q3: 2,674 shares; 2025Q4: 6,625 shares 6,625$1.18M0.19%+3,951Timeline
AACBARTIUS II ACQUISITION 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: 110,500 shares 110,500$1.14M0.19%newTimeline
JGHNUVEEN GLOBAL HIGH INCOME FDQuarterly shares; oldest 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: 90,216 shares 90,216$1.14M0.19%newTimeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,342 shares; 2024Q4: 512,080 shares; 2025Q1: 767,370 shares; 2025Q2: 1,200,691 shares; 2025Q3: not reported; 2025Q4: 170,066 shares 170,066$1.12M0.18%newTimeline
ITHAUITHAX ACQUISITION CORP IIIQuarterly shares; oldest 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: 110,000 shares 110,000$1.1M0.18%newTimeline
HYIWESTERN ASSET HIGH YIELD OPPQuarterly shares; oldest 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: 96,367 shares 96,367$1.08M0.18%newTimeline
SIMASIM ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 200,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000$1.06M0.17%0Timeline
NWAXUNEW AMER 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: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares 100,000$1.04M0.17%newTimeline
K&F GROWTH ACQUISITION CORPK&F GROWTH 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: 250,000 shares; 2025Q2: 100,000 shares; 2025Q3: 99,500 shares; 2025Q4: 99,500 shares 99,500$1.04M0.17%0
JENAJENA ACQUISITION CORP IIQuarterly shares; oldest 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$1.02M0.17%newTimeline
MCNXAI MADISON EQUITY PREMIUM 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: 70,140 shares; 2025Q3: 70,140 shares; 2025Q4: 168,937 shares 168,937$1.01M0.17%+98,797Timeline
DYNCDYNAMIX 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: 126,973 shares; 2025Q3: not reported; 2025Q4: 97,751 shares 97,751$1.01M0.16%newTimeline
AEAQUACTIVATE ENERGY ACQUISIT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares 100,000$1000K0.16%newTimeline
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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares 100,000$990K0.16%newTimeline
VACIUVIKING ACQUISITION CORP 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: 95,000 shares 95,000$958K0.16%newTimeline
DMADESTRA MULTI-ALTERNATIVE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,503 shares; 2024Q4: 223,888 shares; 2025Q1: 213,993 shares; 2025Q2: 201,178 shares; 2025Q3: 113,795 shares; 2025Q4: 103,453 shares 103,453$928K0.15%-10,342Timeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,819 shares; 2025Q2: 84,819 shares; 2025Q3: 88,122 shares; 2025Q4: 169,819 shares 169,819$926K0.15%+81,697Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest 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: 79,387 shares 79,387$907K0.15%newTimeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,428 shares; 2024Q4: 38,671 shares; 2025Q1: 43,375 shares; 2025Q2: 12,036 shares; 2025Q3: 7,481 shares; 2025Q4: 15,081 shares 15,081$905K0.15%+7,600Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 115,372 shares 115,372$903K0.15%newTimeline
BGTBLACKROCK FLOATING RATE 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: 79,163 shares 79,163$897K0.15%newTimeline
MMTXUMILUNA 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: 87,500 shares 87,500$874K0.14%newTimeline
XSCDXLMP CAP & INCOME FD 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: 29,766 shares; 2025Q3: 64,727 shares; 2025Q4: 58,359 shares 58,359$864K0.14%-6,368Timeline
BEBEUTGE VALUE CREATIVE SOLUTIONSQuarterly shares; oldest 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: 85,000 shares 85,000$845K0.14%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97 shares; 2025Q1: 117 shares; 2025Q2: not reported; 2025Q3: 812 shares; 2025Q4: 1,428 shares 1,428$818K0.13%+616Timeline
CHPGCHAMPIONSGATE 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: not reported; 2025Q3: not reported; 2025Q4: 80,000 shares 80,000$815K0.13%newTimeline
FSCOFS CREDIT OPPORTUNITIES 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: 125,281 shares 125,281$789K0.13%newTimeline
GIWWUGIGCAPITAL8 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: 75,000 shares 75,000$768K0.13%newTimeline
AIIAUAI INFRASTRUCTURE ACQUISIQuarterly shares; oldest 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$764K0.12%newTimeline
DTSQDT CLOUD STAR ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: not reported; 2025Q4: 69,555 shares 69,555$748K0.12%newTimeline
SVAQUSILICON VY 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: 75,000 shares 75,000$746K0.12%newTimeline
BAYABAYVIEW ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares; 2025Q2: 122,950 shares; 2025Q3: 122,950 shares; 2025Q4: 61,475 shares 61,475$730K0.12%-61,475Timeline
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: 3,853 shares; 2025Q2: 4,730 shares; 2025Q3: 1,298 shares; 2025Q4: 1,917 shares 1,917$719K0.12%+619Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,111 shares; 2024Q4: 7,281 shares; 2025Q1: 102,109 shares; 2025Q2: 15,483 shares; 2025Q3: 24,726 shares; 2025Q4: 39,494 shares 39,494$635K0.1%+14,768Timeline
GTENGORES HLDGS X 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: 50,126 shares; 2025Q4: 61,632 shares 61,632$632K0.1%+11,506Timeline
SC II ACQUISITION CORPSC II 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: 62,500 shares 62,500$629K0.1%new
XERSXERIS BIOPHARMA 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: 70,751 shares; 2025Q2: 162,500 shares; 2025Q3: 82,500 shares; 2025Q4: 80,000 shares 80,000$628K0.1%-2,500Timeline
APACUSTONEBRIDGE ACQUISITION II CQuarterly shares; oldest 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: 60,000 shares; 2025Q4: 60,000 shares 60,000$604K0.1%0Timeline
SRVNXG CUSHING MIDSTREAM ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,305 shares 15,305$598K0.1%newTimeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,700 shares; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$594K0.1%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729 shares; 2024Q4: not reported; 2025Q1: 400 shares; 2025Q2: 25 shares; 2025Q3: 662 shares; 2025Q4: 5,477 shares 5,477$575K0.09%+4,815Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40 shares; 2024Q4: 3,219 shares; 2025Q1: 5,278 shares; 2025Q2: 588 shares; 2025Q3: not reported; 2025Q4: 6,495 shares 6,495$567K0.09%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393 shares; 2024Q4: 1,556 shares; 2025Q1: 8,865 shares; 2025Q2: 8,530 shares; 2025Q3: 4,219 shares; 2025Q4: 7,044 shares 7,044$565K0.09%+2,825Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339 shares; 2024Q4: 43 shares; 2025Q1: 1,390 shares; 2025Q2: 104 shares; 2025Q3: 380 shares; 2025Q4: 2,819 shares 2,819$547K0.09%+2,439Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,439 shares; 2024Q4: 337 shares; 2025Q1: 1,363 shares; 2025Q2: 2,696 shares; 2025Q3: 164 shares; 2025Q4: 3,996 shares 3,996$544K0.09%+3,832Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87 shares; 2024Q4: 109 shares; 2025Q1: not reported; 2025Q2: 2,207 shares; 2025Q3: 1,354 shares; 2025Q4: 3,129 shares 3,129$525K0.09%+1,775Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,599 shares; 2024Q4: 491 shares; 2025Q1: 1,832 shares; 2025Q2: 1,353 shares; 2025Q3: 28 shares; 2025Q4: 1,367 shares 1,367$524K0.09%+1,339Timeline
DRDBROMAN DBDR 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: 50,100 shares; 2025Q3: 50,100 shares; 2025Q4: 50,038 shares 50,038$522K0.09%-62Timeline
CCIIUCOHEN CIRCLE ACQUISIT CORP 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: 50,000 shares; 2025Q4: 50,000 shares 50,000$522K0.09%0Timeline
MSOSADVISORSHARES 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: 216,836 shares; 2025Q4: 110,162 shares 110,162$520K0.09%-106,674Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest 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: 1,992 shares; 2025Q4: 36,280 shares 36,280$517K0.08%+34,288Timeline
TMSLIVE OAK ACQUISITION CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 50,000 shares 50,000$515K0.08%-50,000Timeline
GLOBA TERRA ACQUISITION CORGLOBA TERRA ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,754 shares; 2025Q4: 49,754 shares 49,754$511K0.08%0
ONCH1RT ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,959 shares 49,959$510K0.08%newTimeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286 shares; 2024Q4: not reported; 2025Q1: 475 shares; 2025Q2: 291 shares; 2025Q3: 410 shares; 2025Q4: 3,668 shares 3,668$510K0.08%+3,258Timeline
VNQVANGUARD INDEX 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: 5,750 shares 5,750$509K0.08%newTimeline
MBVIUM3-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: 50,000 shares; 2025Q4: 50,000 shares 50,000$506K0.08%0Timeline
RDAGREPUBLIC 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: not reported; 2025Q3: not reported; 2025Q4: 49,992 shares 49,992$506K0.08%newTimeline
OBAOXLEY BRIDGE ACQ 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: 50,000 shares 50,000$504K0.08%newTimeline
EVOXUEVOLUTION GLOBAL 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: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares 50,000$502K0.08%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128 shares; 2024Q4: 300 shares; 2025Q1: 1,536 shares; 2025Q2: 3,007 shares; 2025Q3: 824 shares; 2025Q4: 1,038 shares 1,038$502K0.08%+214Timeline
VHCPUVINE HILL CAP INVTS CORP IIQuarterly shares; oldest 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: 50,000 shares 50,000$501K0.08%newTimeline
HCACUHALL CHADWICK 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: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares 50,000$501K0.08%newTimeline
LPCVULAUNCHPAD CADENZA ACQU 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: 50,000 shares 50,000$499K0.08%newTimeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109 shares; 2024Q4: 105 shares; 2025Q1: 2,483 shares; 2025Q2: 2,191 shares; 2025Q3: not reported; 2025Q4: 2,365 shares 2,365$491K0.08%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,018 shares; 2024Q4: 2,475 shares; 2025Q1: 1,470 shares; 2025Q2: 1,156 shares; 2025Q3: 4,616 shares; 2025Q4: 4,854 shares 4,854$485K0.08%+238Timeline
IVOLKRANESHARES 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: 21,333 shares; 2025Q4: 25,240 shares 25,240$484K0.08%+3,907Timeline
AVKADVENT CONV & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,351 shares; 2024Q4: 290,621 shares; 2025Q1: 290,621 shares; 2025Q2: 249,675 shares; 2025Q3: 95,975 shares; 2025Q4: 38,423 shares 38,423$482K0.08%-57,552Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,423 shares; 2024Q4: 947 shares; 2025Q1: not reported; 2025Q2: 12,695 shares; 2025Q3: 11,827 shares; 2025Q4: 15,975 shares 15,975$477K0.08%+4,148Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,534 shares; 2025Q1: 7,782 shares; 2025Q2: 2,867 shares; 2025Q3: 202 shares; 2025Q4: 5,104 shares 5,104$476K0.08%+4,902Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190 shares; 2024Q4: 45 shares; 2025Q1: 165 shares; 2025Q2: 101 shares; 2025Q3: 83 shares; 2025Q4: 140 shares 140$475K0.08%+57Timeline
IGACUINVEST GREEN ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,000 shares 47,000$471K0.08%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 862 shares; 2024Q4: 4,425 shares; 2025Q1: 7,524 shares; 2025Q2: 4,472 shares; 2025Q3: not reported; 2025Q4: 12,941 shares 12,941$469K0.08%newTimeline
WECWEC ENERGY 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: 505 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,330 shares 4,330$457K0.07%newTimeline
KBONUKARBON CAP PARTNERS 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: 45,000 shares 45,000$453K0.07%newTimeline
YCYUAA MISSION 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: 44,700 shares 44,700$451K0.07%newTimeline
CCDCALAMOS DYNAMIC CONV & INCOMQuarterly shares; oldest 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: 21,574 shares 21,574$450K0.07%newTimeline
AGIALAMOS 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: 20 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,475 shares 11,475$443K0.07%newTimeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 669 shares; 2025Q1: 5,485 shares; 2025Q2: 9,286 shares; 2025Q3: 2,475 shares; 2025Q4: 16,837 shares 16,837$442K0.07%+14,362Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318 shares; 2024Q4: 152 shares; 2025Q1: 129 shares; 2025Q2: 1,006 shares; 2025Q3: 29 shares; 2025Q4: 675 shares 675$441K0.07%+646Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699 shares; 2024Q4: 6,667 shares; 2025Q1: 13,641 shares; 2025Q2: 4,805 shares; 2025Q3: 2,480 shares; 2025Q4: 24,571 shares 24,571$438K0.07%+22,091Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 425 shares; 2025Q2: 6,217 shares; 2025Q3: 1,286 shares; 2025Q4: 10,633 shares 10,633$438K0.07%+9,347Timeline
ASGLIBERTY ALL-STAR GROWTH FD 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: 82,270 shares 82,270$436K0.07%newTimeline
SBXEUSILVERBOX CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,150 shares 43,150$435K0.07%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226 shares; 2024Q4: 661 shares; 2025Q1: 1,233 shares; 2025Q2: 1,185 shares; 2025Q3: 1,959 shares; 2025Q4: 1,409 shares 1,409$434K0.07%-550Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 378 shares; 2025Q3: 725 shares; 2025Q4: 712 shares 712$431K0.07%-13Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 411 shares; 2025Q1: 4,092 shares; 2025Q2: 3,369 shares; 2025Q3: 978 shares; 2025Q4: 3,067 shares 3,067$429K0.07%+2,089Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,268 shares; 2024Q4: 1,609 shares; 2025Q1: 164 shares; 2025Q2: 638 shares; 2025Q3: 1,261 shares; 2025Q4: 1,458 shares 1,458$428K0.07%+197Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,500 shares; 2025Q2: not reported; 2025Q3: 11,376 shares; 2025Q4: 16,000 shares 16,000$427K0.07%+4,624Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,736 shares; 2025Q1: 11,810 shares; 2025Q2: 2,486 shares; 2025Q3: 85 shares; 2025Q4: 5,608 shares 5,608$427K0.07%+5,523Timeline
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: 205 shares; 2025Q3: 1,250 shares; 2025Q4: 1,188 shares 1,188$420K0.07%-62Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516 shares; 2024Q4: 371 shares; 2025Q1: 544 shares; 2025Q2: 202 shares; 2025Q3: not reported; 2025Q4: 1,900 shares 1,900$414K0.07%newTimeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 110 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,452 shares; 2025Q4: 5,040 shares 5,040$413K0.07%+588Timeline
WENNUWEN 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: 50,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares 40,000$409K0.07%0Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,000 shares 5,000$404K0.07%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,164 shares; 2025Q1: 721 shares; 2025Q2: 7,269 shares; 2025Q3: not reported; 2025Q4: 5,002 shares 5,002$397K0.06%newTimeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 986 shares; 2025Q3: 242 shares; 2025Q4: 4,840 shares 4,840$397K0.06%+4,598Timeline
PCFHIGH INCOME SECS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,296 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,342 shares 64,342$396K0.06%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 221 shares; 2025Q2: 1,894 shares; 2025Q3: 726 shares; 2025Q4: 3,391 shares 3,391$396K0.06%+2,665Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623 shares; 2024Q4: 692 shares; 2025Q1: 1,529 shares; 2025Q2: 603 shares; 2025Q3: 761 shares; 2025Q4: 481 shares 481$395K0.06%-280Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,374 shares; 2024Q4: 107 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30 shares; 2025Q4: 1,732 shares 1,732$394K0.06%+1,702Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 528 shares; 2025Q1: 1,494 shares; 2025Q2: not reported; 2025Q3: 112 shares; 2025Q4: 1,568 shares 1,568$378K0.06%+1,456Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 58,000 shares; 2025Q1: 21,000 shares; 2025Q2: 43,133 shares; 2025Q3: 110,000 shares; 2025Q4: 75,000 shares 75,000$376K0.06%-35,000Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26 shares; 2024Q4: not reported; 2025Q1: 864 shares; 2025Q2: 924 shares; 2025Q3: 1,502 shares; 2025Q4: 659 shares 659$376K0.06%-843Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,171 shares; 2025Q1: not reported; 2025Q2: 2,276 shares; 2025Q3: 45 shares; 2025Q4: 1,817 shares 1,817$376K0.06%+1,772Timeline
MRCCMONROE CAP 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: 58,983 shares; 2025Q4: 58,983 shares 58,983$376K0.06%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,156 shares; 2025Q2: 1,913 shares; 2025Q3: 1,138 shares; 2025Q4: 1,066 shares 1,066$374K0.06%-72Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,194 shares; 2025Q1: 5,900 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,734 shares 15,734$373K0.06%newTimeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222 shares; 2024Q4: 257 shares; 2025Q1: 765 shares; 2025Q2: not reported; 2025Q3: 1,503 shares; 2025Q4: 2,382 shares 2,382$372K0.06%+879Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 912 shares; 2024Q4: 802 shares; 2025Q1: 7,617 shares; 2025Q2: 365 shares; 2025Q3: 2,256 shares; 2025Q4: 4,243 shares 4,243$370K0.06%+1,987Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59 shares; 2024Q4: 1,135 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 140 shares; 2025Q4: 646 shares 646$368K0.06%+506Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288 shares; 2024Q4: 236 shares; 2025Q1: 6,107 shares; 2025Q2: 535 shares; 2025Q3: 2,785 shares; 2025Q4: 2,684 shares 2,684$367K0.06%-101Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,041 shares; 2024Q4: 1,073 shares; 2025Q1: 1,278 shares; 2025Q2: 100 shares; 2025Q3: 732 shares; 2025Q4: 859 shares 859$366K0.06%+127Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,971 shares 4,971$366K0.06%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,150 shares; 2025Q2: not reported; 2025Q3: 17,912 shares; 2025Q4: 14,708 shares 14,708$365K0.06%-3,204Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,917 shares; 2024Q4: 1,255 shares; 2025Q1: 2,828 shares; 2025Q2: 12,504 shares; 2025Q3: 3,575 shares; 2025Q4: 9,070 shares 9,070$365K0.06%+5,495Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,012 shares; 2024Q4: 6,032 shares; 2025Q1: 6,137 shares; 2025Q2: 7,811 shares; 2025Q3: 3,314 shares; 2025Q4: 3,137 shares 3,137$364K0.06%-177Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152 shares; 2024Q4: 501 shares; 2025Q1: 965 shares; 2025Q2: 6,990 shares; 2025Q3: not reported; 2025Q4: 6,588 shares 6,588$364K0.06%newTimeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,718 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,616 shares; 2025Q4: 3,411 shares 3,411$359K0.06%-205Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 188,300 shares; 2025Q4: 40,000 shares 40,000$358K0.06%-148,300Timeline
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: not reported; 2025Q3: 102 shares; 2025Q4: 39,170 shares 39,170$358K0.06%+39,068Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46 shares; 2025Q1: not reported; 2025Q2: 552 shares; 2025Q3: 208 shares; 2025Q4: 1,735 shares 1,735$356K0.06%+1,527Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819 shares; 2024Q4: 1,118 shares; 2025Q1: 3,677 shares; 2025Q2: 1,899 shares; 2025Q3: 629 shares; 2025Q4: 5,085 shares 5,085$356K0.06%+4,456Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 160 shares; 2025Q1: 91 shares; 2025Q2: 269 shares; 2025Q3: 281 shares; 2025Q4: 1,068 shares 1,068$353K0.06%+787Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86 shares; 2024Q4: 1,234 shares; 2025Q1: 268 shares; 2025Q2: 1,418 shares; 2025Q3: 744 shares; 2025Q4: 6,581 shares 6,581$346K0.06%+5,837Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,326 shares; 2024Q4: 2,424 shares; 2025Q1: 1,636 shares; 2025Q2: 2,164 shares; 2025Q3: not reported; 2025Q4: 3,048 shares 3,048$345K0.06%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,370 shares; 2024Q4: not reported; 2025Q1: 1,031 shares; 2025Q2: 155 shares; 2025Q3: 1,313 shares; 2025Q4: 1,262 shares 1,262$345K0.06%-51Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37 shares; 2024Q4: 2,988 shares; 2025Q1: not reported; 2025Q2: 1,262 shares; 2025Q3: 843 shares; 2025Q4: 1,260 shares 1,260$343K0.06%+417Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211 shares; 2024Q4: not reported; 2025Q1: 193 shares; 2025Q2: not reported; 2025Q3: 2,529 shares; 2025Q4: 2,380 shares 2,380$341K0.06%-149Timeline
EDFVIRTUS STONE HBR EMRG MKTS 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: 67,608 shares 67,608$336K0.05%newTimeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 832 shares; 2024Q4: 1,230 shares; 2025Q1: 399 shares; 2025Q2: 967 shares; 2025Q3: not reported; 2025Q4: 2,594 shares 2,594$335K0.05%newTimeline
LKSPULAKE SUPERIOR 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: not reported; 2025Q3: not reported; 2025Q4: 32,610 shares 32,610$331K0.05%newTimeline
ALDFALDEL FINL II 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: 100,000 shares; 2025Q3: 37,500 shares; 2025Q4: 30,000 shares 30,000$315K0.05%-7,500Timeline
BSTBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest 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: 7,751 shares 7,751$314K0.05%newTimeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,960 shares; 2025Q1: 1,960 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,570 shares 7,570$310K0.05%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 793 shares; 2025Q3: not reported; 2025Q4: 3,063 shares 3,063$309K0.05%newTimeline
UNITUNITI GROUP LLCQuarterly shares; oldest 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: 55,403 shares; 2025Q4: 43,000 shares 43,000$301K0.05%-12,403Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 304 shares; 2025Q4: 3,865 shares 3,865$294K0.05%+3,561Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,321 shares; 2025Q2: 3,710 shares; 2025Q3: 964 shares; 2025Q4: 10,104 shares 10,104$290K0.05%+9,140Timeline
VTIVANGUARD INDEX 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: 851 shares 851$285K0.05%newTimeline
DTILPRECISION BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,375 shares; 2025Q3: 59,375 shares; 2025Q4: 68,311 shares 68,311$284K0.05%+8,936Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: not reported; 2025Q1: 11,500 shares; 2025Q2: 12,000 shares; 2025Q3: 6,250 shares; 2025Q4: 3,600 shares 3,600$275K0.05%-2,650Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852 shares; 2024Q4: 3,929 shares; 2025Q1: 1,948 shares; 2025Q2: 1,114 shares; 2025Q3: 3,314 shares; 2025Q4: 3,705 shares 3,705$274K0.04%+391Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 550 shares 550$268K0.04%newTimeline
GRXGABELLI HEALTHCARE & WELLNESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,595 shares; 2024Q4: 29,140 shares; 2025Q1: 29,140 shares; 2025Q2: 27,469 shares; 2025Q3: 27,469 shares; 2025Q4: 27,469 shares 27,469$265K0.04%0Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 345 shares; 2025Q1: 2,726 shares; 2025Q2: 8,419 shares; 2025Q3: 2,128 shares; 2025Q4: 2,645 shares 2,645$264K0.04%+517Timeline
LITSLITE STRATEGY 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: 296,346 shares; 2025Q4: 200,000 shares 200,000$264K0.04%-96,346Timeline
FACTFACT II 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: 125,100 shares; 2025Q3: 125,100 shares; 2025Q4: 25,000 shares 25,000$260K0.04%-100,100Timeline
JENAUJENA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 125,000 shares; 2025Q4: 25,000 shares 25,000$260K0.04%-100,000Timeline
NHICNEWHOLD INVT CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares 25,000$259K0.04%0Timeline
PAIIUPYROPHYTE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares 25,000$258K0.04%newTimeline
SOCAUSOLARIUS CAPITAL ACQU 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: 25,000 shares; 2025Q4: 25,000 shares 25,000$257K0.04%0Timeline
OTGAUOTG ACQUISITION CORP. 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: 50,581 shares; 2025Q4: 25,000 shares 25,000$255K0.04%-25,581Timeline
TDWDUTAILWIND 2.0 ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares 25,000$251K0.04%newTimeline
MESHUMESHFLOW 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: 25,000 shares 25,000$250K0.04%newTimeline
ADACUAMERICAN DRIVE ACQUISITION CQuarterly shares; oldest 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: 25,000 shares 25,000$249K0.04%newTimeline
LWACLIGHTWAVE 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: 24,500 shares 24,500$246K0.04%newTimeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWRQuarterly shares; oldest 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: 15,894 shares 15,894$243K0.04%newTimeline
CEPTCANTOR EQUITY PARTNERS II 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: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 21,007 shares 21,007$237K0.04%-3,993Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,000 shares 30,000$234K0.04%newTimeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,413 shares; 2024Q4: 1,955 shares; 2025Q1: 3,713 shares; 2025Q2: not reported; 2025Q3: 7,331 shares; 2025Q4: 3,127 shares 3,127$233K0.04%-4,204Timeline
AEROGRUPO AEROMEXICO SAB DE CVQuarterly shares; oldest 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: 10,572 shares 10,572$232K0.04%newTimeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225 shares; 2024Q4: 269 shares; 2025Q1: 288 shares; 2025Q2: 903 shares; 2025Q3: 625 shares; 2025Q4: 1,044 shares 1,044$232K0.04%+419Timeline
PCVXVAXCYTE 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: 5,000 shares 5,000$231K0.04%newTimeline
ARANTERO 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: 3,139 shares; 2025Q3: 3,303 shares; 2025Q4: 6,689 shares 6,689$231K0.04%+3,386Timeline
IHRTIHEARTMEDIA 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: 77,000 shares; 2025Q4: 55,000 shares 55,000$229K0.04%-22,000Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,041 shares; 2024Q4: 18,930 shares; 2025Q1: 146 shares; 2025Q2: 258 shares; 2025Q3: 184 shares; 2025Q4: 873 shares 873$228K0.04%+689Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13 shares; 2024Q4: 1,793 shares; 2025Q1: 72 shares; 2025Q2: 2,011 shares; 2025Q3: not reported; 2025Q4: 4,828 shares 4,828$223K0.04%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255 shares; 2024Q4: not reported; 2025Q1: 222 shares; 2025Q2: 204 shares; 2025Q3: 120 shares; 2025Q4: 1,970 shares 1,970$221K0.04%+1,850Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688 shares; 2024Q4: 1,030 shares; 2025Q1: 498 shares; 2025Q2: 1,865 shares; 2025Q3: 1,208 shares; 2025Q4: 977 shares 977$212K0.03%-231Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97 shares; 2024Q4: 138 shares; 2025Q1: 152 shares; 2025Q2: 716 shares; 2025Q3: 268 shares; 2025Q4: 159 shares 159$211K0.03%-109Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,550 shares; 2024Q4: not reported; 2025Q1: 1,225 shares; 2025Q2: 660 shares; 2025Q3: 204 shares; 2025Q4: 1,546 shares 1,546$210K0.03%+1,342Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 59,000 shares; 2025Q3: 35,365 shares; 2025Q4: 10,000 shares 10,000$210K0.03%-25,365Timeline
BACCUBLUE ACQUISITION 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: 95,000 shares; 2025Q3: 95,000 shares; 2025Q4: 19,741 shares 19,741$209K0.03%-75,259Timeline
VSTMVERASTEM 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: 27,000 shares 27,000$208K0.03%newTimeline
AXINUAXIOM INTELLIGENCE AC CORP 1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$207K0.03%0Timeline
TLNCUTALON CAP 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: 24,900 shares; 2025Q4: 20,000 shares 20,000$206K0.03%-4,900Timeline
CCXIUCHURCHILL CAP CORP XIQuarterly shares; oldest 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: 20,000 shares 20,000$204K0.03%newTimeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,063 shares; 2024Q4: 1,061 shares; 2025Q1: 7,302 shares; 2025Q2: 4,649 shares; 2025Q3: not reported; 2025Q4: 12,680 shares 12,680$204K0.03%newTimeline
EVACUEQV VENTURES AC CORP. IIQuarterly shares; oldest 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: 20,000 shares; 2025Q4: 20,000 shares 20,000$203K0.03%0Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,001 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,448 shares; 2025Q3: 595 shares; 2025Q4: 7,283 shares 7,283$202K0.03%+6,688Timeline
CRANUCRANE HBR ACQUISITION CORP 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: 20,000 shares 20,000$201K0.03%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392 shares; 2024Q4: 1,449 shares; 2025Q1: 142 shares; 2025Q2: 536 shares; 2025Q3: not reported; 2025Q4: 783 shares 783$201K0.03%newTimeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,423 shares; 2024Q4: 2,707 shares; 2025Q1: 480 shares; 2025Q2: not reported; 2025Q3: 5,241 shares; 2025Q4: 5,483 shares 5,483$201K0.03%+242Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,551 shares; 2025Q3: 1,005 shares; 2025Q4: 2,259 shares 2,259$200K0.03%+1,254Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,000 shares; 2025Q1: 3,599 shares; 2025Q2: 3,000 shares; 2025Q3: 6,100 shares; 2025Q4: 2,400 shares 2,400$197K0.03%-3,700Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,774 shares; 2025Q4: 17,165 shares 17,165$194K0.03%+13,391Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,353 shares; 2024Q4: 606 shares; 2025Q1: not reported; 2025Q2: 6,069 shares; 2025Q3: 10,442 shares; 2025Q4: 4,185 shares 4,185$193K0.03%-6,257Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222 shares; 2024Q4: 1,119 shares; 2025Q1: 2,889 shares; 2025Q2: 5,491 shares; 2025Q3: 4,802 shares; 2025Q4: 6,728 shares 6,728$189K0.03%+1,926Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,930 shares; 2025Q3: not reported; 2025Q4: 2,500 shares 2,500$189K0.03%newTimeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 3,000 shares; 2025Q1: not reported; 2025Q2: 2,724 shares; 2025Q3: 1,683 shares; 2025Q4: 1,067 shares 1,067$186K0.03%-616Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,058 shares; 2024Q4: 630 shares; 2025Q1: 191 shares; 2025Q2: not reported; 2025Q3: 569 shares; 2025Q4: 532 shares 532$184K0.03%-37Timeline
JSPRJASPER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 99,529 shares 99,529$182K0.03%newTimeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,729 shares; 2024Q4: 834 shares; 2025Q1: not reported; 2025Q2: 6,763 shares; 2025Q3: 6,763 shares; 2025Q4: 6,703 shares 6,703$182K0.03%-60Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,942 shares; 2024Q4: 12 shares; 2025Q1: 106 shares; 2025Q2: 1,291 shares; 2025Q3: 348 shares; 2025Q4: 538 shares 538$181K0.03%+190Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461 shares; 2024Q4: 715 shares; 2025Q1: 199 shares; 2025Q2: 1,126 shares; 2025Q3: not reported; 2025Q4: 3,874 shares 3,874$181K0.03%newTimeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,690 shares; 2024Q4: 995 shares; 2025Q1: 2,714 shares; 2025Q2: 3,890 shares; 2025Q3: 2,834 shares; 2025Q4: 4,319 shares 4,319$180K0.03%+1,485Timeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 53,500 shares; 2025Q1: 120,000 shares; 2025Q2: 105,000 shares; 2025Q3: 108,750 shares; 2025Q4: 132,000 shares 132,000$178K0.03%+23,250Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,291 shares; 2024Q4: 978 shares; 2025Q1: 47,962 shares; 2025Q2: 20,223 shares; 2025Q3: 7,606 shares; 2025Q4: 4,828 shares 4,828$177K0.03%-2,778Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,938 shares; 2024Q4: not reported; 2025Q1: 1,922 shares; 2025Q2: 1,690 shares; 2025Q3: 1,264 shares; 2025Q4: 681 shares 681$175K0.03%-583Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577 shares; 2024Q4: 72 shares; 2025Q1: 210 shares; 2025Q2: 1,318 shares; 2025Q3: 712 shares; 2025Q4: 1,938 shares 1,938$174K0.03%+1,226Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,598 shares; 2024Q4: 11,578 shares; 2025Q1: 5,830 shares; 2025Q2: 9,482 shares; 2025Q3: 2,306 shares; 2025Q4: 1,341 shares 1,341$173K0.03%-965Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108 shares; 2024Q4: 1,545 shares; 2025Q1: 64 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 542 shares 542$173K0.03%newTimeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOMQuarterly shares; oldest 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: 11,723 shares 11,723$172K0.03%newTimeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,978 shares; 2024Q4: 136 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,914 shares 4,914$172K0.03%newTimeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 895 shares; 2024Q4: 906 shares; 2025Q1: not reported; 2025Q2: 430 shares; 2025Q3: 205 shares; 2025Q4: 569 shares 569$172K0.03%+364Timeline
EVRGEVERGY 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: 48 shares; 2025Q3: 635 shares; 2025Q4: 2,349 shares 2,349$170K0.03%+1,714Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,051 shares; 2024Q4: 1,016 shares; 2025Q1: 5,070 shares; 2025Q2: 5,338 shares; 2025Q3: 2,054 shares; 2025Q4: 1,344 shares 1,344$170K0.03%-710Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76 shares; 2025Q1: 6 shares; 2025Q2: not reported; 2025Q3: 74 shares; 2025Q4: 210 shares 210$170K0.03%+136Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 158 shares 158$169K0.03%+157Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,246 shares; 2024Q4: 1,782 shares; 2025Q1: not reported; 2025Q2: 1,996 shares; 2025Q3: 992 shares; 2025Q4: 5,535 shares 5,535$169K0.03%+4,543Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498 shares; 2024Q4: 1,180 shares; 2025Q1: 875 shares; 2025Q2: 1,297 shares; 2025Q3: 325 shares; 2025Q4: 902 shares 902$167K0.03%+577Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118 shares; 2024Q4: 932 shares; 2025Q1: 1,709 shares; 2025Q2: 1,955 shares; 2025Q3: 2,279 shares; 2025Q4: 346 shares 346$167K0.03%-1,933Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,562 shares; 2024Q4: 47,261 shares; 2025Q1: 38,090 shares; 2025Q2: 7,271 shares; 2025Q3: 6,117 shares; 2025Q4: 4,230 shares 4,230$166K0.03%-1,887Timeline
RTACRENATUS TACTICAL ACQUISQuarterly shares; oldest 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: 715 shares; 2025Q4: 15,359 shares 15,359$164K0.03%+14,644Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 199 shares; 2025Q2: not reported; 2025Q3: 1,322 shares; 2025Q4: 2,016 shares 2,016$163K0.03%+694Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346 shares; 2024Q4: 175 shares; 2025Q1: not reported; 2025Q2: 189 shares; 2025Q3: 355 shares; 2025Q4: 366 shares 366$163K0.03%+11Timeline
FNVFRANCO NEV 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: 780 shares 780$162K0.03%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591 shares; 2024Q4: not reported; 2025Q1: 1,771 shares; 2025Q2: 2,064 shares; 2025Q3: not reported; 2025Q4: 853 shares 853$160K0.03%newTimeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,235 shares; 2024Q4: 117 shares; 2025Q1: 1,722 shares; 2025Q2: 5,289 shares; 2025Q3: 4,744 shares; 2025Q4: 1,262 shares 1,262$159K0.03%-3,482Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,606 shares; 2024Q4: 2,483 shares; 2025Q1: 1,954 shares; 2025Q2: not reported; 2025Q3: 7,614 shares; 2025Q4: 7,619 shares 7,619$157K0.03%+5Timeline
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,700 shares; 2024Q4: 184,700 shares; 2025Q1: 184,700 shares; 2025Q2: 184,700 shares; 2025Q3: 184,700 shares; 2025Q4: 101,451 shares 101,451$157K0.03%-83,249
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,068 shares; 2024Q4: 602 shares; 2025Q1: 4,752 shares; 2025Q2: 2,589 shares; 2025Q3: 2,880 shares; 2025Q4: 2,680 shares 2,680$156K0.03%-200Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,223 shares; 2025Q1: 259 shares; 2025Q2: 45 shares; 2025Q3: 4,162 shares; 2025Q4: 1,568 shares 1,568$156K0.03%-2,594Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 236 shares; 2025Q1: 630 shares; 2025Q2: 1,215 shares; 2025Q3: not reported; 2025Q4: 869 shares 869$155K0.03%newTimeline
CAPNCAYSON 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: 14,500 shares; 2025Q4: 14,500 shares 14,500$154K0.03%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,115 shares; 2025Q1: 1,929 shares; 2025Q2: 15,548 shares; 2025Q3: 17,470 shares; 2025Q4: 8,809 shares 8,809$153K0.03%-8,661Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,568 shares; 2024Q4: 4,016 shares; 2025Q1: 7,572 shares; 2025Q2: 7,390 shares; 2025Q3: 4,738 shares; 2025Q4: 2,646 shares 2,646$153K0.02%-2,092Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 462 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19 shares; 2025Q4: 755 shares 755$152K0.02%+736Timeline
BTC DEV CORPBTC DEV 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: 20,000 shares; 2025Q4: 15,000 shares 15,000$152K0.02%-5,000
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277 shares; 2024Q4: 985 shares; 2025Q1: 332 shares; 2025Q2: 1,870 shares; 2025Q3: 362 shares; 2025Q4: 598 shares 598$152K0.02%+236Timeline
ALUBUALUSSA ENERGY ACQUISIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares 15,000$152K0.02%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139 shares; 2024Q4: 288 shares; 2025Q1: 289 shares; 2025Q2: 11,339 shares; 2025Q3: 11,138 shares; 2025Q4: 1,658 shares 1,658$151K0.02%-9,480Timeline
DYORUINSIGHT DIGITAL PARTNERS IIQuarterly shares; oldest 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: 14,935 shares 14,935$151K0.02%newTimeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 924 shares; 2025Q1: 6,247 shares; 2025Q2: 407 shares; 2025Q3: 210 shares; 2025Q4: 2,349 shares 2,349$151K0.02%+2,139Timeline
DNMXUDYNAMIX CORP IIIQuarterly shares; oldest 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: 14,835 shares 14,835$149K0.02%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 717 shares; 2025Q3: 265 shares; 2025Q4: 294 shares 294$148K0.02%+29Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,956 shares; 2024Q4: not reported; 2025Q1: 3,212 shares; 2025Q2: not reported; 2025Q3: 361 shares; 2025Q4: 2,522 shares 2,522$147K0.02%+2,161Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643 shares; 2024Q4: 952 shares; 2025Q1: 2,020 shares; 2025Q2: 323 shares; 2025Q3: 490 shares; 2025Q4: 644 shares 644$147K0.02%+154Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,365 shares; 2024Q4: 2,556 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,627 shares 7,627$147K0.02%newTimeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20 shares; 2025Q2: 70 shares; 2025Q3: 1,177 shares; 2025Q4: 742 shares 742$146K0.02%-435Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 2,000 shares; 2025Q1: 1,200 shares; 2025Q2: 311 shares; 2025Q3: not reported; 2025Q4: 5,800 shares 5,800$144K0.02%newTimeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,380 shares; 2024Q4: 3,380 shares; 2025Q1: 3,380 shares; 2025Q2: 3,380 shares; 2025Q3: 5,260 shares; 2025Q4: 3,380 shares 3,380$143K0.02%-1,880Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,178 shares; 2024Q4: 4,974 shares; 2025Q1: 2,065 shares; 2025Q2: 3,208 shares; 2025Q3: 1,884 shares; 2025Q4: 3,312 shares 3,312$141K0.02%+1,428Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,042 shares; 2024Q4: not reported; 2025Q1: 193 shares; 2025Q2: 425 shares; 2025Q3: 3,028 shares; 2025Q4: 723 shares 723$141K0.02%-2,305Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909 shares; 2024Q4: 880 shares; 2025Q1: 416 shares; 2025Q2: 1,249 shares; 2025Q3: 52 shares; 2025Q4: 658 shares 658$139K0.02%+606Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 1,500 shares; 2025Q1: 4,500 shares; 2025Q2: 8,000 shares; 2025Q3: 9,849 shares; 2025Q4: 5,000 shares 5,000$139K0.02%-4,849Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,197 shares; 2024Q4: 11,529 shares; 2025Q1: 4,692 shares; 2025Q2: not reported; 2025Q3: 4,756 shares; 2025Q4: 8,103 shares 8,103$139K0.02%+3,347Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642 shares; 2024Q4: 979 shares; 2025Q1: 1,302 shares; 2025Q2: 2,360 shares; 2025Q3: 450 shares; 2025Q4: 3,099 shares 3,099$138K0.02%+2,649Timeline
NRONEUBERGER R/EST SECS INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 205 shares; 2025Q2: 205 shares; 2025Q3: not reported; 2025Q4: 45,346 shares 45,346$138K0.02%newTimeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 50 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 531 shares 531$138K0.02%newTimeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,547 shares; 2024Q4: 100 shares; 2025Q1: 362 shares; 2025Q2: 57 shares; 2025Q3: 2,832 shares; 2025Q4: 5,005 shares 5,005$136K0.02%+2,173Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,589 shares; 2024Q4: 1,498 shares; 2025Q1: not reported; 2025Q2: 4,408 shares; 2025Q3: 1,522 shares; 2025Q4: 3,534 shares 3,534$135K0.02%+2,012Timeline
TIPTTIPTREE 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: 620 shares; 2025Q3: 7,728 shares; 2025Q4: 7,403 shares 7,403$135K0.02%-325Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,380 shares; 2024Q4: 25,326 shares; 2025Q1: 7,028 shares; 2025Q2: 2,421 shares; 2025Q3: 966 shares; 2025Q4: 744 shares 744$134K0.02%-222Timeline
LLYVKLIBERTY LIVE 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: 1,607 shares 1,607$134K0.02%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25 shares; 2025Q1: 411 shares; 2025Q2: 289 shares; 2025Q3: 278 shares; 2025Q4: 862 shares 862$132K0.02%+584Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 892 shares; 2025Q3: 725 shares; 2025Q4: 16,000 shares 16,000$131K0.02%+15,275Timeline
FSSLFS SPECIALTY LENDING FDQuarterly shares; oldest 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: 9,193 shares 9,193$130K0.02%newTimeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123 shares; 2024Q4: 248 shares; 2025Q1: 926 shares; 2025Q2: 577 shares; 2025Q3: not reported; 2025Q4: 748 shares 748$130K0.02%newTimeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56 shares; 2024Q4: 210 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 655 shares; 2025Q4: 362 shares 362$129K0.02%-293Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,315 shares; 2025Q1: 7,094 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,053 shares 3,053$129K0.02%newTimeline
TVATEXAS VENTURES ACQUISITION 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: 12,106 shares 12,106$129K0.02%newTimeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,774 shares; 2025Q1: not reported; 2025Q2: 243 shares; 2025Q3: 214 shares; 2025Q4: 982 shares 982$128K0.02%+768Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33 shares; 2024Q4: 45 shares; 2025Q1: 15 shares; 2025Q2: not reported; 2025Q3: 246 shares; 2025Q4: 1,931 shares 1,931$128K0.02%+1,685Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111 shares; 2024Q4: 229 shares; 2025Q1: 2,670 shares; 2025Q2: 523 shares; 2025Q3: 207 shares; 2025Q4: 432 shares 432$128K0.02%+225Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433 shares; 2024Q4: not reported; 2025Q1: 1,553 shares; 2025Q2: 3,040 shares; 2025Q3: 1,272 shares; 2025Q4: 4,362 shares 4,362$127K0.02%+3,090Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363 shares; 2024Q4: not reported; 2025Q1: 750 shares; 2025Q2: not reported; 2025Q3: 561 shares; 2025Q4: 959 shares 959$127K0.02%+398Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,618 shares; 2024Q4: 9,932 shares; 2025Q1: 6,833 shares; 2025Q2: 1,233 shares; 2025Q3: 1,071 shares; 2025Q4: 1,998 shares 1,998$127K0.02%+927Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: 16,022 shares; 2025Q4: 5,000 shares 5,000$126K0.02%-11,022Timeline
KRMNKARMAN 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: 457 shares; 2025Q2: not reported; 2025Q3: 1,778 shares; 2025Q4: 1,703 shares 1,703$125K0.02%-75Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31 shares; 2024Q4: 1,024 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 185 shares; 2025Q4: 671 shares 671$125K0.02%+486Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,818 shares; 2024Q4: 26 shares; 2025Q1: 526 shares; 2025Q2: not reported; 2025Q3: 144 shares; 2025Q4: 537 shares 537$124K0.02%+393Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38 shares; 2024Q4: 526 shares; 2025Q1: not reported; 2025Q2: 1,426 shares; 2025Q3: 607 shares; 2025Q4: 403 shares 403$123K0.02%-204Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 700 shares; 2025Q1: 3,300 shares; 2025Q2: 3,000 shares; 2025Q3: 3,170 shares; 2025Q4: 576 shares 576$123K0.02%-2,594Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,797 shares; 2024Q4: 1,717 shares; 2025Q1: 8,184 shares; 2025Q2: 1,887 shares; 2025Q3: 2,192 shares; 2025Q4: 2,142 shares 2,142$123K0.02%-50Timeline
AGFIRST MAJESTIC SILVER 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: 4,655 shares; 2025Q4: 7,361 shares 7,361$123K0.02%+2,706Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372 shares; 2024Q4: 285 shares; 2025Q1: 411 shares; 2025Q2: 320 shares; 2025Q3: 212 shares; 2025Q4: 425 shares 425$123K0.02%+213Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 98 shares; 2025Q2: 3,793 shares; 2025Q3: 41 shares; 2025Q4: 2,534 shares 2,534$122K0.02%+2,493Timeline
FIGX CAP ACQUISITION CORP.FIGX CAP ACQUISITION 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: 10,879 shares; 2025Q3: 11,888 shares; 2025Q4: 11,888 shares 11,888$121K0.02%0
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,147 shares; 2024Q4: 533 shares; 2025Q1: 1,545 shares; 2025Q2: 190 shares; 2025Q3: 97 shares; 2025Q4: 1,171 shares 1,171$121K0.02%+1,074Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186 shares; 2024Q4: 2,135 shares; 2025Q1: not reported; 2025Q2: 2,121 shares; 2025Q3: 143 shares; 2025Q4: 5,475 shares 5,475$120K0.02%+5,332Timeline
COLDAMERICOLD 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: not reported; 2025Q2: 5,390 shares; 2025Q3: 775 shares; 2025Q4: 9,254 shares 9,254$119K0.02%+8,479Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,893 shares; 2025Q3: 334 shares; 2025Q4: 1,285 shares 1,285$119K0.02%+951Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363 shares; 2024Q4: 841 shares; 2025Q1: 4,459 shares; 2025Q2: 5,677 shares; 2025Q3: 3,183 shares; 2025Q4: 861 shares 861$119K0.02%-2,322Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114 shares; 2024Q4: 407 shares; 2025Q1: 1,367 shares; 2025Q2: 1,064 shares; 2025Q3: 1,306 shares; 2025Q4: 607 shares 607$119K0.02%-699Timeline
BKHABLACK HAWK 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: 10,000 shares; 2025Q4: 10,528 shares 10,528$118K0.02%+528Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651 shares; 2024Q4: 368 shares; 2025Q1: not reported; 2025Q2: 2,091 shares; 2025Q3: 721 shares; 2025Q4: 532 shares 532$118K0.02%-189Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,057 shares; 2024Q4: 1,215 shares; 2025Q1: 130 shares; 2025Q2: 1,585 shares; 2025Q3: 1,003 shares; 2025Q4: 607 shares 607$118K0.02%-396Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,246 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,555 shares; 2025Q3: 26,000 shares; 2025Q4: 15,103 shares 15,103$118K0.02%-10,897Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 830 shares; 2024Q4: 369 shares; 2025Q1: 356 shares; 2025Q2: 337 shares; 2025Q3: 1,196 shares; 2025Q4: 1,067 shares 1,067$117K0.02%-129Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,202 shares; 2024Q4: 173 shares; 2025Q1: 6,318 shares; 2025Q2: 310 shares; 2025Q3: 7,868 shares; 2025Q4: 4,840 shares 4,840$117K0.02%-3,028Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,371 shares; 2024Q4: 5,196 shares; 2025Q1: 3,256 shares; 2025Q2: 279 shares; 2025Q3: 571 shares; 2025Q4: 3,252 shares 3,252$117K0.02%+2,681Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,044 shares; 2024Q4: not reported; 2025Q1: 757 shares; 2025Q2: 373 shares; 2025Q3: 711 shares; 2025Q4: 1,161 shares 1,161$117K0.02%+450Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,028 shares; 2025Q1: 2,834 shares; 2025Q2: 684 shares; 2025Q3: 6,056 shares; 2025Q4: 1,746 shares 1,746$117K0.02%-4,310Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921 shares; 2024Q4: 1,212 shares; 2025Q1: 2,496 shares; 2025Q2: 1,260 shares; 2025Q3: 7,205 shares; 2025Q4: 5,216 shares 5,216$117K0.02%-1,989Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,618 shares; 2024Q4: not reported; 2025Q1: 12,263 shares; 2025Q2: 1,413 shares; 2025Q3: not reported; 2025Q4: 2,112 shares 2,112$116K0.02%newTimeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,649 shares; 2024Q4: 3,135 shares; 2025Q1: 781 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,999 shares 2,999$116K0.02%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,335 shares; 2024Q4: 2,199 shares; 2025Q1: 4,139 shares; 2025Q2: 295 shares; 2025Q3: 624 shares; 2025Q4: 403 shares 403$116K0.02%-221Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,375 shares; 2025Q4: 7,000 shares 7,000$116K0.02%+2,625Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 475 shares; 2025Q1: 251 shares; 2025Q2: 2,118 shares; 2025Q3: 1,375 shares; 2025Q4: 1,046 shares 1,046$115K0.02%-329Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 737 shares; 2025Q1: 1,127 shares; 2025Q2: 3,341 shares; 2025Q3: 255 shares; 2025Q4: 1,599 shares 1,599$115K0.02%+1,344Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 110 shares; 2025Q4: 5,000 shares 5,000$115K0.02%+4,890Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 459 shares; 2025Q1: 1,156 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 917 shares 917$115K0.02%newTimeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,494 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,635 shares; 2025Q3: 5,206 shares; 2025Q4: 10,594 shares 10,594$114K0.02%+5,388Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110 shares; 2024Q4: 680 shares; 2025Q1: 107 shares; 2025Q2: 462 shares; 2025Q3: 1,174 shares; 2025Q4: 1,256 shares 1,256$113K0.02%+82Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,980 shares; 2025Q1: 1,995 shares; 2025Q2: 2,366 shares; 2025Q3: not reported; 2025Q4: 4,031 shares 4,031$113K0.02%newTimeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 933 shares; 2024Q4: 770 shares; 2025Q1: 517 shares; 2025Q2: 2,701 shares; 2025Q3: 1,522 shares; 2025Q4: 2,242 shares 2,242$112K0.02%+720Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,932 shares; 2025Q1: 782 shares; 2025Q2: 2,083 shares; 2025Q3: 3,149 shares; 2025Q4: 932 shares 932$112K0.02%-2,217Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379 shares; 2024Q4: 1,205 shares; 2025Q1: 467 shares; 2025Q2: 109 shares; 2025Q3: 279 shares; 2025Q4: 644 shares 644$112K0.02%+365Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 154 shares; 2025Q3: 84 shares; 2025Q4: 452 shares 452$111K0.02%+368Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,760 shares; 2024Q4: 2,612 shares; 2025Q1: 1,940 shares; 2025Q2: 331 shares; 2025Q3: 101 shares; 2025Q4: 534 shares 534$111K0.02%+433Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 724 shares; 2025Q1: 1,647 shares; 2025Q2: 1,319 shares; 2025Q3: not reported; 2025Q4: 541 shares 541$111K0.02%newTimeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,346 shares; 2024Q4: 2,438 shares; 2025Q1: 1,874 shares; 2025Q2: 2,032 shares; 2025Q3: 1,084 shares; 2025Q4: 1,894 shares 1,894$111K0.02%+810Timeline
BACQRINFLECTION PT ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 149,996 shares; 2025Q4: 149,996 shares 149,996$110K0.02%0Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594 shares; 2024Q4: 503 shares; 2025Q1: 859 shares; 2025Q2: 556 shares; 2025Q3: 3,409 shares; 2025Q4: 2,591 shares 2,591$110K0.02%-818Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,342 shares; 2025Q1: 6,058 shares; 2025Q2: 7,463 shares; 2025Q3: 3,427 shares; 2025Q4: 2,037 shares 2,037$109K0.02%-1,390Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,140 shares; 2024Q4: 21,378 shares; 2025Q1: 584 shares; 2025Q2: 2,107 shares; 2025Q3: 2,616 shares; 2025Q4: 673 shares 673$109K0.02%-1,943Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628 shares; 2024Q4: 700 shares; 2025Q1: 388 shares; 2025Q2: not reported; 2025Q3: 45 shares; 2025Q4: 404 shares 404$108K0.02%+359Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566 shares; 2024Q4: 18,859 shares; 2025Q1: 10,632 shares; 2025Q2: 3,698 shares; 2025Q3: 4,338 shares; 2025Q4: 2,823 shares 2,823$108K0.02%-1,515Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 782 shares; 2025Q4: 617 shares 617$108K0.02%-165Timeline
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: 1,186 shares; 2025Q4: 2,800 shares 2,800$108K0.02%+1,614Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,972 shares; 2024Q4: 2,242 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 903 shares; 2025Q4: 2,921 shares 2,921$108K0.02%+2,018Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196 shares; 2024Q4: 394 shares; 2025Q1: 690 shares; 2025Q2: 2,296 shares; 2025Q3: 526 shares; 2025Q4: 255 shares 255$106K0.02%-271Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609 shares; 2024Q4: 275 shares; 2025Q1: 5,662 shares; 2025Q2: not reported; 2025Q3: 3,176 shares; 2025Q4: 656 shares 656$106K0.02%-2,520Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,425 shares; 2024Q4: not reported; 2025Q1: 3,554 shares; 2025Q2: 433 shares; 2025Q3: 523 shares; 2025Q4: 4,098 shares 4,098$106K0.02%+3,575Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,291 shares; 2024Q4: 1,040 shares; 2025Q1: 476 shares; 2025Q2: 3,614 shares; 2025Q3: 2,741 shares; 2025Q4: 369 shares 369$105K0.02%-2,372Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213 shares; 2024Q4: not reported; 2025Q1: 241 shares; 2025Q2: 555 shares; 2025Q3: 334 shares; 2025Q4: 449 shares 449$105K0.02%+115Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,500 shares; 2024Q4: not reported; 2025Q1: 1,200 shares; 2025Q2: 7,000 shares; 2025Q3: 6,875 shares; 2025Q4: 3,000 shares 3,000$105K0.02%-3,875Timeline
POOLPOOL CORPQuarterly 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: 383 shares; 2025Q3: 56 shares; 2025Q4: 459 shares 459$105K0.02%+403Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,660 shares; 2024Q4: 7,667 shares; 2025Q1: 1,427 shares; 2025Q2: 3,781 shares; 2025Q3: 521 shares; 2025Q4: 4,012 shares 4,012$105K0.02%+3,491Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,054 shares; 2025Q1: 15 shares; 2025Q2: 1,406 shares; 2025Q3: not reported; 2025Q4: 1,442 shares 1,442$105K0.02%newTimeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 9,250 shares 9,250$104K0.02%-750Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,882 shares; 2024Q4: 530 shares; 2025Q1: 1,784 shares; 2025Q2: 3,404 shares; 2025Q3: 2,886 shares; 2025Q4: 1,206 shares 1,206$104K0.02%-1,680Timeline
ONCHU1RT ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,320 shares; 2025Q4: 10,000 shares 10,000$104K0.02%-51,320Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292 shares; 2024Q4: 70 shares; 2025Q1: 6,029 shares; 2025Q2: 590 shares; 2025Q3: 15 shares; 2025Q4: 784 shares 784$104K0.02%+769Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 170 shares; 2025Q3: 1,364 shares; 2025Q4: 681 shares 681$104K0.02%-683Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113 shares; 2024Q4: 1,310 shares; 2025Q1: 426 shares; 2025Q2: 186 shares; 2025Q3: 645 shares; 2025Q4: 427 shares 427$104K0.02%-218Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 325 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,300 shares; 2025Q4: 321 shares 321$103K0.02%-979Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38 shares; 2024Q4: 365 shares; 2025Q1: 336 shares; 2025Q2: 179 shares; 2025Q3: 11 shares; 2025Q4: 61 shares 61$103K0.02%+50Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 939 shares; 2025Q1: 671 shares; 2025Q2: 488 shares; 2025Q3: not reported; 2025Q4: 1,296 shares 1,296$103K0.02%newTimeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87,800 shares; 2025Q1: 87,800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,522 shares 10,522$103K0.02%newTimeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350 shares; 2024Q4: 168 shares; 2025Q1: 141 shares; 2025Q2: 483 shares; 2025Q3: 1,251 shares; 2025Q4: 1,297 shares 1,297$102K0.02%+46Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,862 shares; 2025Q1: 465 shares; 2025Q2: 332 shares; 2025Q3: 1,455 shares; 2025Q4: 1,658 shares 1,658$102K0.02%+203Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,360 shares; 2024Q4: 887 shares; 2025Q1: 1,132 shares; 2025Q2: 814 shares; 2025Q3: 83 shares; 2025Q4: 218 shares 218$102K0.02%+135Timeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88,000 shares 88,000$101K0.02%newTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,163 shares; 2024Q4: 2,453 shares; 2025Q1: 102 shares; 2025Q2: 395 shares; 2025Q3: 106 shares; 2025Q4: 474 shares 474$101K0.02%+368Timeline
NEUNEWMARKET 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: 63 shares; 2025Q4: 146 shares 146$100K0.02%+83Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,115 shares; 2024Q4: 1,623 shares; 2025Q1: 3,852 shares; 2025Q2: 4,625 shares; 2025Q3: 2,378 shares; 2025Q4: 1,330 shares 1,330$100K0.02%-1,048Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26 shares; 2024Q4: 91 shares; 2025Q1: 62 shares; 2025Q2: 343 shares; 2025Q3: 360 shares; 2025Q4: 568 shares 568$99.7K0.02%+208Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,182 shares; 2024Q4: 1,281 shares; 2025Q1: 6,021 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,091 shares 2,091$99.6K0.02%newTimeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270 shares; 2024Q4: not reported; 2025Q1: 245 shares; 2025Q2: 89 shares; 2025Q3: 2,694 shares; 2025Q4: 703 shares 703$99.4K0.02%-1,991Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,600 shares 9,600$99.4K0.02%newTimeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 137 shares; 2025Q3: not reported; 2025Q4: 2,400 shares 2,400$98.9K0.02%newTimeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446 shares; 2024Q4: 1,857 shares; 2025Q1: 540 shares; 2025Q2: 1,505 shares; 2025Q3: 218 shares; 2025Q4: 442 shares 442$98.7K0.02%+224Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281 shares; 2024Q4: 870 shares; 2025Q1: 725 shares; 2025Q2: 459 shares; 2025Q3: 720 shares; 2025Q4: 536 shares 536$98K0.02%-184Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 492 shares; 2025Q3: 233 shares; 2025Q4: 772 shares 772$97.8K0.02%+539Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817 shares; 2024Q4: not reported; 2025Q1: 575 shares; 2025Q2: 813 shares; 2025Q3: 811 shares; 2025Q4: 1,024 shares 1,024$97.6K0.02%+213Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 518 shares; 2025Q1: 2,719 shares; 2025Q2: not reported; 2025Q3: 1,789 shares; 2025Q4: 980 shares 980$97.2K0.02%-809Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 300 shares; 2025Q1: 6,325 shares; 2025Q2: 1,434 shares; 2025Q3: 632 shares; 2025Q4: 2,219 shares 2,219$96.2K0.02%+1,587Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533 shares; 2024Q4: 3,742 shares; 2025Q1: not reported; 2025Q2: 1,690 shares; 2025Q3: 6,778 shares; 2025Q4: 2,123 shares 2,123$96.2K0.02%-4,655Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39 shares; 2025Q1: 1,540 shares; 2025Q2: 573 shares; 2025Q3: 94 shares; 2025Q4: 419 shares 419$95.9K0.02%+325Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,958 shares; 2024Q4: 868 shares; 2025Q1: 632 shares; 2025Q2: 6,908 shares; 2025Q3: 3,212 shares; 2025Q4: 2,958 shares 2,958$95.5K0.02%-254Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 946 shares; 2024Q4: 571 shares; 2025Q1: 1,965 shares; 2025Q2: 3,703 shares; 2025Q3: 588 shares; 2025Q4: 1,027 shares 1,027$95.2K0.02%+439Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,254 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 863 shares 863$95.1K0.02%newTimeline
AGOASSURED GUARANTY 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: 519 shares; 2025Q4: 1,048 shares 1,048$94.2K0.02%+529Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802 shares; 2024Q4: 670 shares; 2025Q1: 580 shares; 2025Q2: 1,408 shares; 2025Q3: 831 shares; 2025Q4: 420 shares 420$93.7K0.02%-411Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619 shares; 2024Q4: 497 shares; 2025Q1: 676 shares; 2025Q2: 1,003 shares; 2025Q3: 852 shares; 2025Q4: 835 shares 835$93.4K0.02%-17Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253 shares; 2024Q4: 201 shares; 2025Q1: not reported; 2025Q2: 886 shares; 2025Q3: 1,604 shares; 2025Q4: 1,859 shares 1,859$92.8K0.02%+255Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566 shares; 2024Q4: 911 shares; 2025Q1: 1,391 shares; 2025Q2: 994 shares; 2025Q3: 395 shares; 2025Q4: 475 shares 475$91.9K0.02%+80Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,820 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,028 shares; 2025Q3: 2,710 shares; 2025Q4: 5,305 shares 5,305$91.8K0.02%+2,595Timeline
EMPDEMPERY 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: 75,000 shares; 2025Q4: 20,000 shares 20,000$91.3K0.01%-55,000Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,934 shares; 2024Q4: 8,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,568 shares; 2025Q4: 9,304 shares 9,304$91.2K0.01%+1,736Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360 shares; 2024Q4: not reported; 2025Q1: 1,157 shares; 2025Q2: 1,250 shares; 2025Q3: 1,882 shares; 2025Q4: 281 shares 281$91.1K0.01%-1,601Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 140 shares; 2025Q1: 43 shares; 2025Q2: 99 shares; 2025Q3: 93 shares; 2025Q4: 17 shares 17$91K0.01%-76Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,749 shares; 2024Q4: 6,689 shares; 2025Q1: not reported; 2025Q2: 5,044 shares; 2025Q3: 6,379 shares; 2025Q4: 1,062 shares 1,062$90.9K0.01%-5,317Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483 shares; 2024Q4: not reported; 2025Q1: 561 shares; 2025Q2: 167 shares; 2025Q3: not reported; 2025Q4: 518 shares 518$90.2K0.01%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572 shares; 2024Q4: not reported; 2025Q1: 1,167 shares; 2025Q2: not reported; 2025Q3: 47 shares; 2025Q4: 1,223 shares 1,223$90.1K0.01%+1,176Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,378 shares; 2024Q4: 322 shares; 2025Q1: 803 shares; 2025Q2: 710 shares; 2025Q3: not reported; 2025Q4: 1,056 shares 1,056$89.7K0.01%newTimeline
GENGEN 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: 18,983 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,299 shares 3,299$89.7K0.01%newTimeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311 shares; 2024Q4: 1,515 shares; 2025Q1: 2,550 shares; 2025Q2: 859 shares; 2025Q3: 941 shares; 2025Q4: 1,288 shares 1,288$89.4K0.01%+347Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,748 shares; 2024Q4: 3,305 shares; 2025Q1: 442 shares; 2025Q2: 1,742 shares; 2025Q3: 56 shares; 2025Q4: 557 shares 557$89.3K0.01%+501Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,532 shares; 2024Q4: 8,047 shares; 2025Q1: 13,524 shares; 2025Q2: 30,189 shares; 2025Q3: 21,109 shares; 2025Q4: 9,576 shares 9,576$89.2K0.01%-11,533Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 274 shares; 2025Q1: 826 shares; 2025Q2: 122 shares; 2025Q3: 321 shares; 2025Q4: 654 shares 654$89.1K0.01%+333Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,188 shares; 2024Q4: 27,432 shares; 2025Q1: not reported; 2025Q2: 2,467 shares; 2025Q3: 973 shares; 2025Q4: 995 shares 995$88.6K0.01%+22Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,281 shares; 2025Q1: not reported; 2025Q2: 1,537 shares; 2025Q3: 401 shares; 2025Q4: 522 shares 522$88.5K0.01%+121Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,301 shares; 2024Q4: 459 shares; 2025Q1: 29 shares; 2025Q2: 107 shares; 2025Q3: not reported; 2025Q4: 1,657 shares 1,657$88.5K0.01%newTimeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 397 shares; 2025Q1: 571 shares; 2025Q2: 934 shares; 2025Q3: 628 shares; 2025Q4: 742 shares 742$87K0.01%+114Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646 shares; 2024Q4: 181 shares; 2025Q1: 356 shares; 2025Q2: 2,406 shares; 2025Q3: 715 shares; 2025Q4: 480 shares 480$87K0.01%-235Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,769 shares; 2024Q4: not reported; 2025Q1: 2,525 shares; 2025Q2: 1,840 shares; 2025Q3: 672 shares; 2025Q4: 356 shares 356$86.5K0.01%-316Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 626 shares; 2025Q1: 642 shares; 2025Q2: 424 shares; 2025Q3: 1,401 shares; 2025Q4: 901 shares 901$86.4K0.01%-500Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,489 shares; 2025Q2: 81 shares; 2025Q3: 2,380 shares; 2025Q4: 1,630 shares 1,630$86.1K0.01%-750Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,671 shares; 2024Q4: 5,454 shares; 2025Q1: 5,013 shares; 2025Q2: 4,498 shares; 2025Q3: 3,626 shares; 2025Q4: 2,573 shares 2,573$85.6K0.01%-1,053Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 271 shares 271$85K0.01%newTimeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest 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: 2,000 shares 2,000$84.6K0.01%newTimeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 442 shares; 2025Q1: not reported; 2025Q2: 1,621 shares; 2025Q3: 221 shares; 2025Q4: 766 shares 766$84.5K0.01%+545Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233 shares; 2024Q4: 817 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 760 shares; 2025Q4: 457 shares 457$84.3K0.01%-303Timeline
IMTXIMMATICS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: not reported; 2025Q1: 3,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,001 shares 8,001$84K0.01%newTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239 shares; 2024Q4: 786 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 988 shares; 2025Q4: 659 shares 659$84K0.01%-329Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299 shares; 2024Q4: not reported; 2025Q1: 913 shares; 2025Q2: 248 shares; 2025Q3: 540 shares; 2025Q4: 674 shares 674$83.9K0.01%+134Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,070 shares; 2024Q4: 9,397 shares; 2025Q1: 6,839 shares; 2025Q2: 2,574 shares; 2025Q3: not reported; 2025Q4: 516 shares 516$83.9K0.01%newTimeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,402 shares; 2024Q4: 404 shares; 2025Q1: 2,505 shares; 2025Q2: 1,015 shares; 2025Q3: 1,404 shares; 2025Q4: 1,428 shares 1,428$83.6K0.01%+24Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,006 shares; 2024Q4: 466 shares; 2025Q1: 1,233 shares; 2025Q2: 288 shares; 2025Q3: 390 shares; 2025Q4: 740 shares 740$83.2K0.01%+350Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 437 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 931 shares 931$83.1K0.01%newTimeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 925 shares; 2025Q1: 1,295 shares; 2025Q2: 1,505 shares; 2025Q3: 1,848 shares; 2025Q4: 1,230 shares 1,230$82.9K0.01%-618Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,343 shares; 2024Q4: 7,894 shares; 2025Q1: 4,701 shares; 2025Q2: 4,501 shares; 2025Q3: not reported; 2025Q4: 860 shares 860$82.6K0.01%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,774 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,212 shares; 2025Q3: 2,359 shares; 2025Q4: 6,290 shares 6,290$82.5K0.01%+3,931Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,631 shares; 2025Q1: 642 shares; 2025Q2: 1,107 shares; 2025Q3: 3,530 shares; 2025Q4: 925 shares 925$82.2K0.01%-2,605Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,425 shares; 2024Q4: 359 shares; 2025Q1: 1,036 shares; 2025Q2: 292 shares; 2025Q3: not reported; 2025Q4: 1,048 shares 1,048$82K0.01%newTimeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257 shares; 2024Q4: 3,829 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 360 shares; 2025Q4: 515 shares 515$82K0.01%+155Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares; 2025Q4: 3,000 shares 3,000$81.7K0.01%-2,000Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 903 shares; 2025Q1: 3,490 shares; 2025Q2: 598 shares; 2025Q3: not reported; 2025Q4: 1,749 shares 1,749$81.3K0.01%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,843 shares; 2024Q4: 7,613 shares; 2025Q1: 1,139 shares; 2025Q2: 717 shares; 2025Q3: 4,943 shares; 2025Q4: 2,021 shares 2,021$81.2K0.01%-2,922Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,940 shares; 2024Q4: 1,539 shares; 2025Q1: 2,659 shares; 2025Q2: 1,106 shares; 2025Q3: not reported; 2025Q4: 247 shares 247$81.2K0.01%newTimeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 948 shares; 2025Q1: not reported; 2025Q2: 379 shares; 2025Q3: not reported; 2025Q4: 920 shares 920$81.2K0.01%newTimeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553 shares; 2024Q4: 695 shares; 2025Q1: 68 shares; 2025Q2: not reported; 2025Q3: 376 shares; 2025Q4: 338 shares 338$81K0.01%-38Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23 shares; 2024Q4: not reported; 2025Q1: 83 shares; 2025Q2: 520 shares; 2025Q3: 107 shares; 2025Q4: 207 shares 207$80.5K0.01%+100Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198 shares; 2024Q4: not reported; 2025Q1: 89 shares; 2025Q2: 457 shares; 2025Q3: 161 shares; 2025Q4: 540 shares 540$80.3K0.01%+379Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,918 shares; 2025Q3: 3,845 shares; 2025Q4: 4,506 shares 4,506$79.9K0.01%+661Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 520 shares; 2025Q1: 10 shares; 2025Q2: 867 shares; 2025Q3: 470 shares; 2025Q4: 1,258 shares 1,258$79.2K0.01%+788Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208 shares; 2024Q4: 303 shares; 2025Q1: 385 shares; 2025Q2: 403 shares; 2025Q3: not reported; 2025Q4: 817 shares 817$79K0.01%newTimeline
UGIUGI 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: 1,528 shares; 2025Q2: 2,461 shares; 2025Q3: 6,166 shares; 2025Q4: 2,105 shares 2,105$78.8K0.01%-4,061Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414 shares; 2024Q4: not reported; 2025Q1: 2,268 shares; 2025Q2: 96 shares; 2025Q3: not reported; 2025Q4: 314 shares 314$78.8K0.01%newTimeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154 shares; 2024Q4: not reported; 2025Q1: 999 shares; 2025Q2: not reported; 2025Q3: 942 shares; 2025Q4: 222 shares 222$78.3K0.01%-720Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,248 shares; 2024Q4: not reported; 2025Q1: 1,832 shares; 2025Q2: 1,588 shares; 2025Q3: 320 shares; 2025Q4: 1,326 shares 1,326$77.4K0.01%+1,006Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106 shares; 2024Q4: not reported; 2025Q1: 604 shares; 2025Q2: 489 shares; 2025Q3: 364 shares; 2025Q4: 148 shares 148$77.3K0.01%-216Timeline
WATWATERS 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: 554 shares; 2025Q3: 551 shares; 2025Q4: 202 shares 202$76.7K0.01%-349Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,512 shares; 2025Q4: 2,747 shares 2,747$76.6K0.01%-1,765Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,424 shares; 2024Q4: 4,181 shares; 2025Q1: 6,907 shares; 2025Q2: 14,240 shares; 2025Q3: 2,512 shares; 2025Q4: 2,752 shares 2,752$76.5K0.01%+240Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241 shares; 2024Q4: 178 shares; 2025Q1: 1,722 shares; 2025Q2: 2,016 shares; 2025Q3: 75 shares; 2025Q4: 1,190 shares 1,190$76.4K0.01%+1,115Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,788 shares; 2025Q3: 1,539 shares; 2025Q4: 3,000 shares 3,000$76.3K0.01%+1,461Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,014 shares; 2024Q4: 839 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 696 shares 696$76.1K0.01%newTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,901 shares; 2024Q4: 26,695 shares; 2025Q1: 2,888 shares; 2025Q2: not reported; 2025Q3: 635 shares; 2025Q4: 1,755 shares 1,755$76K0.01%+1,120Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,175 shares; 2024Q4: 502 shares; 2025Q1: 3,648 shares; 2025Q2: not reported; 2025Q3: 2,379 shares; 2025Q4: 1,507 shares 1,507$75.8K0.01%-872Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,241 shares; 2024Q4: 3,689 shares; 2025Q1: 2,866 shares; 2025Q2: 6,264 shares; 2025Q3: not reported; 2025Q4: 4,391 shares 4,391$75.7K0.01%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437 shares; 2024Q4: 511 shares; 2025Q1: 1,178 shares; 2025Q2: 933 shares; 2025Q3: not reported; 2025Q4: 410 shares 410$75.5K0.01%newTimeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 653 shares; 2025Q1: 1,933 shares; 2025Q2: 1,419 shares; 2025Q3: 1,730 shares; 2025Q4: 1,178 shares 1,178$75.4K0.01%-552Timeline

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
XLFSELECT SECTOR SPDR TR SHSput150,000$8.22Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput7,500$5.11Mnew
SLVISHARES SILVER TR COMput70,000$4.51Mnew
NXENEXGEN ENERGY LTD Stockcall364,800$3.36M+222,300
HYGISHARES TR IBOXX HI YD ETFput26,000$2.1M-92,800
DNNDENISON MINES CORP COMcall300,000$798K+65,000
HCIHCI GROUP INC COMcall2,600$498Knew
SBUXSTARBUCKS CORP COMput5,000$421K-1,300
KNSLKINSALE CAP GROUP INC STOKput800$313Knew
RSPINVESCO EXCHANGE TRADED FD T COMput1,600$306Knew
PEPPEPSICO INC COMput2,000$287K-3,000
FTAIFTAI AVIATION LTD Stockcall1,400$276K+400
IWMISHARES TR SHSput1,100$271K-1,600
SKWDSKYWARD SPECIALTY INS GROUP COMput5,000$256Knew
WUWESTERN UN CO Stockput25,000$233K+3,000
CMCSACOMCAST CORP NEW COMput7,500$224Knew
XOPSPDR SERIES TRUST S&P OILGAS EXPput1,500$189Knew
VGVENTURE GLOBAL INC COM CL Aput25,000$170Knew
CORTCORCEPT THERAPEUTICS INC COMcall4,400$153Knew
COFCAPITAL ONE FINL CORP COMput500$121Knew
LIONLIONSGATE STUDIOS CORP Stockcall12,500$114Knew
TACTRANSALTA CORP COMcall6,600$83.4Knew
SOFISOFI TECHNOLOGIES INC Stockput2,500$65.5K-6,300
SCHLSCHOLASTIC CORP Stockcall2,100$62.2Knew
FIPFTAI INFRASTRUCTURE INC COMMON STOCKcall7,500$34.6K-7,500
FRMIFERMI INC COMcall4,000$32Knew
SAFESAFEHOLD INC COMput400$5.48K-4,600

Principal amounts

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

SecurityTypeAmountValueChange
IQIYI INCIQIYI INC NOTE 6.500% 3/1principal4,700,000$4.74M+300,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal3,700,000$3.1Mnew
SEA LTDSEA LTD NOTE 0.250% 9/1principal3,100,000$3.01M0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal2,750,000$2.62M0
ITRON INCITRON INC NOTE 1.375% 7/1principal2,400,000$2.44M-2,500,000
GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0principal2,179,000$2.15M0
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal2,000,000$2.08Mnew
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal1,300,000$1.67M0
WEIBO CORPWEIBO CORP CNVprincipal1,300,000$1.51M0
BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INC NOTE 4.500% 6/0principal1,477,000$1.46M+1,000,000
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1principal1,000,000$1.04M0
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal400,000$494K0

Sold out in Q4 2025

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

The largest 100 of 684. All 684

SecurityShares beforeValue beforeType
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS629,994$17.6Mshares
QQQINVESCO QQQ TR20,000$12Mput
VERONA PHARMA PLCVERONA PHARMA PLC99,300$10.6Mshares
KKELLANOVA103,872$8.52Mshares
ARKKARK ETF TR70,800$6.11Mput
SPRSPIRIT AEROSYSTEMS HLDGS INC147,389$5.69Mshares
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I531,617$5.29Mshares
SCSSTEELCASE INC-CLASS A282,993$4.87Mshares
OKLOOKLO INC43,200$4.82Mput
PDD HOLDINGS INCPDD HOLDINGS INC4,100,000$4.08Mprincipal
CORZCORE SCIENTIFIC INC NEW205,272$3.68Mshares
DFDVDEFI DEVELOPMENT CORP240,000$3.67Mput
ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC398,348$3.14Mshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW200,000$2.72Mshares
UTGREAVES UTIL INCOME FD47,913$1.9Mshares
AFJKAIMEI HEALTH TECHNOLOGY CO L167,081$1.89Mshares
KOYNUCSLM DIGITA ASSET ACQ CORP I180,000$1.82Mshares
MR COOPER GROUP INCMR COOPER GROUP INC8,301$1.75Mshares
ASPCA SPAC III ACQUISITION CORP150,000$1.55Mshares
BEBLOOM ENERGY CORP17,214$1.46Mshares
RFMZRIVERNORTH FLEXIBLE MUNI INC109,961$1.43Mshares
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR100,000$1.12Mshares
LQDISHARES TR10,000$1.11Mput
ORCLORACLE CORP3,876$1.09Mshares
IBACIB ACQUISITION CORP100,000$1.05Mshares
NMAINUVEEN MULTI ASSET INCOME FU79,200$1.03Mshares
BACQINFLECTION PT ACQUISITION CORP87,500$910Kshares
Oak Woods Acquisition CorpOak Woods Acquisition Corp73,900$887Kshares
CHPGUCHAMPIONSGATE ACQUISITION CO80,000$845Kshares
XRPNUARMADA ACQUISITION CORP II75,000$799Kshares
BLZRUTRAILBLAZER ACQUISITION CORP75,565$773Kshares
OXLEY BRIDGE ACQ LTDOXLEY BRIDGE ACQ LTD75,000$753Kshares
VZLAVIZSLA SILVER CORP163,397$706Kshares
TTEKTETRA TECH INC NEW21,123$705Kshares
GPATGP-ACT III ACQUISITION CORP64,977$689Kshares
CMCANADIAN IMPERIAL BANK OF CO7,500$599Kput
HDRNGIGCAPITAL7 CORP56,690$598Kshares
FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP50,600$594Kshares
SPYSTATE STR SPDR S&P 500 ETF T824$549Kshares
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I54,034$547Kshares
NRGNRG ENERGY INC3,305$535Kshares
FIVEFIVE BELOW INC3,455$534Kshares
AEFABRDN EMERGING MARKETS EX CH82,097$532Kshares
RDAGUREPUBLIC DIGITAL ACQUISITION49,992$525Kshares
FTWEQV VENTURES ACQUISITION C-A50,000$519Kshares
TRGPTARGA RES CORP3,023$506Kshares
LIGHTWAVE ACQUISITION CORPLIGHTWAVE ACQUISITION CORP50,000$502Kshares
VGMINVESCO TR INVT GRADE MUNS48,938$495Kshares
SWZTOTAL RETURN SECURITIES FUND75,080$456Kshares
EOSEEOS ENERGY ENTERPRISES INC40,000$456Kshares
USASAMERICAS GOLD AND SILVER COR121,949$454Kshares
CRCCALIFORNIA RES CORP8,300$441Kcall
OSGOCTAVE SPECIALTY GROUP INC52,500$438Kcall
DOUGDOUGLAS ELLIMAN INC150,000$429Kshares
BUDANHEUSER BUSCH INBEV SA NV7,000$417Kput
APAAPA CORPORATION17,170$417Kshares
BKTBLACKROCK INCOME TR INC36,990$416Kshares
GDOTGREEN DOT CORP30,000$403Kcall
DMIIUDRUGS MADE IN AMER ACQ II CO40,000$398Kshares
TICTIC SOLUTIONS INC29,800$397Kshares
MMM3M CO2,500$388Kput
ICEINTERCONTINENTAL EXCHANGE IN2,225$375Kshares
REGNREGENERON PHARMACEUTICALS657$369Kshares
TVTXTRAVERE THERAPEUTICS INC14,960$358Kshares
NTRNUTRIEN LTD6,054$355Kshares
SNOWSNOWFLAKE INC1,562$352Kshares
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T29,248$344Kshares
DECKDECKERS OUTDOOR CORP3,269$331Kshares
ADMARCHER DANIELS MIDLAND CO5,413$323Kshares
DRIDARDEN RESTAURANTS INC1,691$322Kshares
IQIINVESCO QUALITY MUN INCOME T32,600$321Kshares
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO33,757$320Kshares
CLMTCALUMET INC17,500$319Kcall
VKQINVESCO MUNICIPAL TRUST32,500$314Kshares
ATMCALPHATIME ACQUISITION CORP ORD25,312$303Kshares
EMREMERSON ELEC CO2,257$296Kshares
JAZZJAZZ PHARMACEUTICALS PLC2,125$280Kshares
ACLXARCELLX INC3,376$277Kshares
NEW MTN FIN CORPNEW MTN FIN CORP259,000$271Kprincipal
BTUPEABODY ENGR CORP10,000$265Kcall
PROCAP ACQUISITION CORPPROCAP ACQUISITION CORP25,000$262Kshares
POLEANDRETTI ACQUISITION CORP II25,000$262Kshares
WWWW INTL INC9,500$260Kshares
CELHCELSIUS HLDGS INC4,289$247Kshares
DOCUDOCUSIGN INC3,371$243Kshares
BULLWEBULL CORP16,100$238Kput
THOTHOR INDS INC2,247$233Kshares
DOLEDOLE PLC17,300$233Kcall
VSATVIASAT INC7,500$220Kshares
HOODROBINHOOD MKTS INC1,500$215Kput
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP17,237$213Kshares
TSATTELESAT CORP8,000$212Kshares
GWWWW GRAINGER INC220$210Kshares
KRROKORRO BIO INC4,375$210Kshares
SRRKSCHOLAR ROCK HLDG CORP5,625$209Kshares
IRINGERSOLL RAND INC2,519$208Kshares
FISVFISERV INC1,583$204Kshares
STZCONSTELLATION BRANDS INC1,500$202Kput
BILLBILL HOLDINGS INC3,758$199Kshares
TWLOTWILIO INC1,911$191Kshares

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 0001965207-26-000002 base2026-02-13acceptance time not in the bulk data set