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TORONTO DOMINION BANK

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13F filer, CIK 947263, TORONTO, ONTARIO, Ontario, Canada

TORONTO DOMINION BANK reported $67,752,676,486 across 2,060 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 30.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002052595-26-000023

Period
2025-12-31
Reported value
$67.8B
Holdings
2,060
Top 10 weight
30.35%
New
473
Sold out
326

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLadded+1,404,708$440M
BNSadded+4,253,329$314M
IVVadded+432,855$296M
ALBadded+1,645,889$233M
METAadded+344,725$228M

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
CNQreduced-13,098,071-$444M
TSLAreduced-651,591-$293M
AAPLreduced-1,030,283-$280M
UNHreduced-826,004-$273M
SPYreduced-385,909-$263M

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 0002052595-26-000023, largest first. % of portfolio is the value over $56,646,611,987, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,327 shares; 2024Q4: 244,764 shares; 2025Q1: 141,352 shares; 2025Q2: 127,086 shares; 2025Q3: 107,159 shares; 2025Q4: 219,822 shares 219,822$9.09M0.02%+112,663Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,805 shares; 2024Q4: 25,252 shares; 2025Q1: 16,302 shares; 2025Q2: 41,130 shares; 2025Q3: 35,989 shares; 2025Q4: 14,982 shares 14,982$9.06M0.02%-21,007Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,809 shares; 2024Q4: 30,706 shares; 2025Q1: 45,579 shares; 2025Q2: 64,064 shares; 2025Q3: 61,152 shares; 2025Q4: 58,946 shares 58,946$8.96M0.02%-2,206Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,058 shares; 2024Q4: 73,436 shares; 2025Q1: 66,415 shares; 2025Q2: 67,327 shares; 2025Q3: 81,239 shares; 2025Q4: 45,800 shares 45,800$8.94M0.02%-35,439Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,998 shares; 2024Q4: 99,507 shares; 2025Q1: 64,440 shares; 2025Q2: 73,400 shares; 2025Q3: 72,504 shares; 2025Q4: 101,706 shares 101,706$8.87M0.02%+29,202Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,995 shares; 2024Q4: 53,498 shares; 2025Q1: 67,954 shares; 2025Q2: 73,487 shares; 2025Q3: 67,542 shares; 2025Q4: 62,182 shares 62,182$8.86M0.02%-5,360Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,494 shares; 2024Q4: 125,259 shares; 2025Q1: 98,094 shares; 2025Q2: 117,865 shares; 2025Q3: 93,953 shares; 2025Q4: 71,793 shares 71,793$8.83M0.02%-22,160Timeline
XMTRXOMETRY 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: 69,820 shares; 2025Q4: 148,228 shares 148,228$8.82M0.02%+78,408Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,542 shares; 2024Q4: 71,544 shares; 2025Q1: 53,264 shares; 2025Q2: 61,593 shares; 2025Q3: 54,797 shares; 2025Q4: 84,718 shares 84,718$8.78M0.02%+29,921Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,184 shares; 2024Q4: 41,270 shares; 2025Q1: 28,298 shares; 2025Q2: 32,515 shares; 2025Q3: 47,960 shares; 2025Q4: 34,795 shares 34,795$8.78M0.02%-13,165Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,001 shares; 2024Q4: 77,816 shares; 2025Q1: 139,623 shares; 2025Q2: 242,109 shares; 2025Q3: 461,721 shares; 2025Q4: 621,642 shares 621,642$8.74M0.02%+159,921Timeline
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: 250,000 shares; 2025Q3: 568,700 shares; 2025Q4: 850,000 shares 850,000$8.7M0.02%+281,300Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 134,052 shares 134,052$8.69M0.02%newTimeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,370 shares; 2024Q4: 72,671 shares; 2025Q1: 55,643 shares; 2025Q2: 66,917 shares; 2025Q3: 58,984 shares; 2025Q4: 49,173 shares 49,173$8.65M0.02%-9,811Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,602 shares; 2024Q4: 132,033 shares; 2025Q1: 101,340 shares; 2025Q2: 128,952 shares; 2025Q3: 132,404 shares; 2025Q4: 135,926 shares 135,926$8.62M0.02%+3,522Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,846 shares; 2024Q4: 59,686 shares; 2025Q1: 39,016 shares; 2025Q2: 45,281 shares; 2025Q3: 41,121 shares; 2025Q4: 49,699 shares 49,699$8.62M0.02%+8,578Timeline
CHACCRANE HARBOR ACQU CORP - AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 278,877 shares; 2025Q3: 297,788 shares; 2025Q4: 798,000 shares 798,000$8.59M0.02%+500,212Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 145,678 shares 145,678$8.58M0.02%newTimeline
COHUCOHU 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: 367,645 shares 367,645$8.56M0.02%newTimeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,441 shares; 2024Q4: 456,906 shares; 2025Q1: 375,245 shares; 2025Q2: 496,031 shares; 2025Q3: 441,297 shares; 2025Q4: 409,362 shares 409,362$8.45M0.01%-31,935Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,828 shares; 2024Q4: 220,109 shares; 2025Q1: 185,331 shares; 2025Q2: 230,833 shares; 2025Q3: 202,610 shares; 2025Q4: 185,165 shares 185,165$8.29M0.01%-17,445Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,453 shares; 2024Q4: 297,110 shares; 2025Q1: 193,239 shares; 2025Q2: 222,077 shares; 2025Q3: 197,980 shares; 2025Q4: 178,152 shares 178,152$8.28M0.01%-19,828Timeline
SUNCSUNOCOCORP 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: not reported; 2025Q4: 166,291 shares 166,291$8.19M0.01%newTimeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,068 shares; 2024Q4: 27,126 shares; 2025Q1: 38,884 shares; 2025Q2: 31,832 shares; 2025Q3: 32,029 shares; 2025Q4: 45,011 shares 45,011$8.19M0.01%+12,982Timeline
AAMAA MISSION ACQUISITION COR-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,468,886 shares; 2025Q1: 761,428 shares; 2025Q2: 498,648 shares; 2025Q3: 250,000 shares; 2025Q4: 759,000 shares 759,000$8.1M0.01%+509,000Timeline
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: 695,471 shares; 2025Q3: 399,500 shares; 2025Q4: 797,079 shares 797,079$8.08M0.01%+397,579Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,091 shares; 2024Q4: 360,454 shares; 2025Q1: 327,872 shares; 2025Q2: 405,964 shares; 2025Q3: 403,397 shares; 2025Q4: 398,539 shares 398,539$8.08M0.01%-4,858Timeline
DUOLDUOLINGO 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: 45,867 shares 45,867$8.05M0.01%newTimeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,548 shares; 2024Q4: 491,068 shares; 2025Q1: 454,200 shares; 2025Q2: 349,035 shares; 2025Q3: 315,586 shares; 2025Q4: 282,724 shares 282,724$7.99M0.01%-32,862Timeline
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: 378,368 shares; 2025Q2: 489,747 shares; 2025Q3: 378,232 shares; 2025Q4: 759,951 shares 759,951$7.92M0.01%+381,719Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,938 shares; 2024Q4: 511,750 shares; 2025Q1: 343,807 shares; 2025Q2: 413,630 shares; 2025Q3: 500,645 shares; 2025Q4: 325,710 shares 325,710$7.9M0.01%-174,935Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,687 shares; 2024Q4: 80,609 shares; 2025Q1: 50,088 shares; 2025Q2: 56,767 shares; 2025Q3: 52,171 shares; 2025Q4: 46,240 shares 46,240$7.84M0.01%-5,931Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,266 shares; 2024Q4: 30,830 shares; 2025Q1: 28,171 shares; 2025Q2: 28,603 shares; 2025Q3: 2,473,990 shares; 2025Q4: 2,935,573 shares 2,935,573$7.8M0.01%+461,583Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,515 shares; 2024Q4: 68,030 shares; 2025Q1: 78,525 shares; 2025Q2: 88,248 shares; 2025Q3: 80,645 shares; 2025Q4: 69,754 shares 69,754$7.8M0.01%-10,891Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,663 shares; 2024Q4: 151,593 shares; 2025Q1: 137,325 shares; 2025Q2: 115,823 shares; 2025Q3: 105,007 shares; 2025Q4: 129,505 shares 129,505$7.77M0.01%+24,498Timeline
BCARD. BORAL ARC ACQ I 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: 976,133 shares; 2025Q4: 772,000 shares 772,000$7.74M0.01%-204,133Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,828 shares; 2024Q4: 158,450 shares; 2025Q1: 179,478 shares; 2025Q2: 521,919 shares; 2025Q3: 172,420 shares; 2025Q4: 142,349 shares 142,349$7.71M0.01%-30,071Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,314 shares; 2024Q4: 110,044 shares; 2025Q1: 98,357 shares; 2025Q2: 81,460 shares; 2025Q3: 73,063 shares; 2025Q4: 65,439 shares 65,439$7.67M0.01%-7,624Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,157 shares; 2024Q4: 33,717 shares; 2025Q1: 42,448 shares; 2025Q2: 50,351 shares; 2025Q3: 43,311 shares; 2025Q4: 36,688 shares 36,688$7.66M0.01%-6,623Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,825 shares; 2024Q4: 39,358 shares; 2025Q1: 42,380 shares; 2025Q2: 50,399 shares; 2025Q3: 45,810 shares; 2025Q4: 36,640 shares 36,640$7.61M0.01%-9,170Timeline
BBUBROOKFIELD BUSINESS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,769 shares; 2024Q4: 301,080 shares; 2025Q1: 169,007 shares; 2025Q2: not reported; 2025Q3: 362 shares; 2025Q4: 215,063 shares 215,063$7.6M0.01%+214,701Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,092 shares; 2024Q4: 64,476 shares; 2025Q1: 73,069 shares; 2025Q2: 97,488 shares; 2025Q3: 172,359 shares; 2025Q4: 93,194 shares 93,194$7.55M0.01%-79,165Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,318 shares; 2024Q4: 389,011 shares; 2025Q1: 298,205 shares; 2025Q2: 313,245 shares; 2025Q3: 296,509 shares; 2025Q4: 276,636 shares 276,636$7.52M0.01%-19,873Timeline
XNCRXENCOR 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: 50,000 shares; 2025Q4: 491,000 shares 491,000$7.52M0.01%+441,000Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,436 shares; 2024Q4: 28,625 shares; 2025Q1: 32,446 shares; 2025Q2: 38,479 shares; 2025Q3: 34,410 shares; 2025Q4: 33,727 shares 33,727$7.51M0.01%-683Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,710 shares; 2024Q4: 273,367 shares; 2025Q1: 241,661 shares; 2025Q2: 296,815 shares; 2025Q3: 176,964 shares; 2025Q4: 182,263 shares 182,263$7.5M0.01%+5,299Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,823 shares; 2024Q4: 256,294 shares; 2025Q1: 189,193 shares; 2025Q2: 207,056 shares; 2025Q3: 193,893 shares; 2025Q4: 179,482 shares 179,482$7.5M0.01%-14,411Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,292 shares; 2024Q4: 105,713 shares; 2025Q1: 69,522 shares; 2025Q2: 79,639 shares; 2025Q3: 456,306 shares; 2025Q4: 111,203 shares 111,203$7.44M0.01%-345,103Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 483,418 shares 483,418$7.43M0.01%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,726 shares; 2024Q4: 215,875 shares; 2025Q1: 223,893 shares; 2025Q2: 252,815 shares; 2025Q3: 311,371 shares; 2025Q4: 201,500 shares 201,500$7.38M0.01%-109,871Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,813 shares; 2024Q4: 27,609 shares; 2025Q1: 18,922 shares; 2025Q2: 21,550 shares; 2025Q3: 19,576 shares; 2025Q4: 30,385 shares 30,385$7.38M0.01%+10,809Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,590 shares; 2024Q4: 127,765 shares; 2025Q1: 82,641 shares; 2025Q2: 110,530 shares; 2025Q3: 83,719 shares; 2025Q4: 71,581 shares 71,581$7.36M0.01%-12,138Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,294 shares; 2024Q4: 64,257 shares; 2025Q1: 44,233 shares; 2025Q2: 50,764 shares; 2025Q3: 179,850 shares; 2025Q4: 42,029 shares 42,029$7.32M0.01%-137,821Timeline
CCIICOHEN 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: 450,000 shares; 2025Q4: 711,673 shares 711,673$7.29M0.01%+261,673Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,897 shares; 2024Q4: 16,526 shares; 2025Q1: 43,169 shares; 2025Q2: 49,985 shares; 2025Q3: 45,276 shares; 2025Q4: 40,691 shares 40,691$7.27M0.01%-4,585Timeline
CEPFCANTOR EQUITY PARTNERS IV INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 866,966 shares; 2025Q4: 701,300 shares 701,300$7.21M0.01%-165,666Timeline
OACCOAKTREE ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,436,900 shares; 2025Q1: 486,358 shares; 2025Q2: 754,978 shares; 2025Q3: 934,000 shares; 2025Q4: 675,197 shares 675,197$7.14M0.01%-258,803Timeline
HDRNGIGCAPITAL7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,328 shares; 2025Q1: 49,328 shares; 2025Q2: not reported; 2025Q3: 124,890 shares; 2025Q4: 676,300 shares 676,300$7.13M0.01%+551,410Timeline
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: 414,579 shares; 2025Q3: 485,877 shares; 2025Q4: 625,000 shares 625,000$7.04M0.01%+139,123Timeline
ATROASTRONICS 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: 128,550 shares 128,550$6.97M0.01%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: 676,600 shares 676,600$6.94M0.01%newTimeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,702 shares; 2024Q4: 20,826 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,682 shares; 2025Q4: 150,846 shares 150,846$6.9M0.01%+145,164Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,737 shares; 2024Q4: 22,885 shares; 2025Q1: 21,445 shares; 2025Q2: 18,223 shares; 2025Q3: 16,628 shares; 2025Q4: 15,191 shares 15,191$6.9M0.01%-1,437Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,996 shares; 2024Q4: 89,182 shares; 2025Q1: 80,885 shares; 2025Q2: 100,352 shares; 2025Q3: 99,803 shares; 2025Q4: 99,869 shares 99,869$6.89M0.01%+66Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,668 shares; 2024Q4: 46,964 shares; 2025Q1: 48,749 shares; 2025Q2: 56,293 shares; 2025Q3: 51,126 shares; 2025Q4: 55,714 shares 55,714$6.85M0.01%+4,588Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,562 shares; 2024Q4: 430,851 shares; 2025Q1: 168,420 shares; 2025Q2: 235,666 shares; 2025Q3: 262,846 shares; 2025Q4: 260,392 shares 260,392$6.84M0.01%-2,454Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 128,689 shares 128,689$6.84M0.01%newTimeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,836 shares; 2024Q4: 115,533 shares; 2025Q1: 181,402 shares; 2025Q2: 210,182 shares; 2025Q3: 190,815 shares; 2025Q4: 173,148 shares 173,148$6.82M0.01%-17,667Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,315 shares; 2024Q4: 82,651 shares; 2025Q1: 86,088 shares; 2025Q2: 99,865 shares; 2025Q3: 90,069 shares; 2025Q4: 80,749 shares 80,749$6.77M0.01%-9,320Timeline
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: 346,475 shares; 2025Q2: 624,867 shares; 2025Q3: 472,814 shares; 2025Q4: 647,568 shares 647,568$6.75M0.01%+174,754Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,933 shares; 2024Q4: 463,115 shares; 2025Q1: 338,362 shares; 2025Q2: 428,237 shares; 2025Q3: 424,200 shares; 2025Q4: 416,872 shares 416,872$6.7M0.01%-7,328Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,943,278 shares; 2024Q4: 14 shares; 2025Q1: 315,185 shares; 2025Q2: 103 shares; 2025Q3: 6,651 shares; 2025Q4: 175,057 shares 175,057$6.7M0.01%+168,406Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,122 shares; 2024Q4: 86,585 shares; 2025Q1: 57,515 shares; 2025Q2: 65,632 shares; 2025Q3: 55,541 shares; 2025Q4: 48,376 shares 48,376$6.67M0.01%-7,165Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,245 shares; 2024Q4: 39,818 shares; 2025Q1: 30,389 shares; 2025Q2: 31,114 shares; 2025Q3: 30,631 shares; 2025Q4: 24,037 shares 24,037$6.61M0.01%-6,594Timeline
SMFGSUMITOMO MITSUI FIN GRP 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: 1,370,000 shares; 2025Q4: 341,835 shares 341,835$6.61M0.01%-1,028,165Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,925 shares; 2024Q4: 386,016 shares; 2025Q1: 256,462 shares; 2025Q2: 306,131 shares; 2025Q3: 275,687 shares; 2025Q4: 249,369 shares 249,369$6.56M0.01%-26,318Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 99,207 shares; 2025Q1: 93,599 shares; 2025Q2: 130,017 shares; 2025Q3: 151,686 shares; 2025Q4: 144,152 shares 144,152$6.54M0.01%-7,534Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,256 shares; 2024Q4: 82,397 shares; 2025Q1: 90,114 shares; 2025Q2: 102,147 shares; 2025Q3: 91,713 shares; 2025Q4: 83,514 shares 83,514$6.54M0.01%-8,199Timeline
MERCMERCER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,300,000 shares; 2025Q1: 3,300,000 shares; 2025Q2: 3,300,000 shares; 2025Q3: 3,300,000 shares; 2025Q4: 3,300,000 shares 3,300,000$6.53M0.01%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,575 shares; 2024Q4: 377,285 shares; 2025Q1: 248,177 shares; 2025Q2: 287,899 shares; 2025Q3: 364,734 shares; 2025Q4: 278,887 shares 278,887$6.52M0.01%-85,847Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,242 shares; 2024Q4: 33,612 shares; 2025Q1: 19,827 shares; 2025Q2: 27,314 shares; 2025Q3: 25,135 shares; 2025Q4: 46,586 shares 46,586$6.52M0.01%+21,451Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,826 shares; 2024Q4: 162,338 shares; 2025Q1: 147,425 shares; 2025Q2: 182,343 shares; 2025Q3: 180,622 shares; 2025Q4: 177,062 shares 177,062$6.49M0.01%-3,560Timeline
SKYDPARAMOUNT SKYDANCE 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: 443,512 shares; 2025Q4: 483,937 shares 483,937$6.48M0.01%+40,425Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,232 shares; 2024Q4: 124,308 shares; 2025Q1: 79,063 shares; 2025Q2: 90,669 shares; 2025Q3: 90,778 shares; 2025Q4: 85,638 shares 85,638$6.38M0.01%-5,140Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,843 shares 26,843$6.37M0.01%newTimeline
METCRAMACO RES 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: 353,238 shares 353,238$6.36M0.01%newTimeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,575 shares; 2025Q3: 14,512 shares; 2025Q4: 179,203 shares 179,203$6.35M0.01%+164,691Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,910 shares; 2024Q4: 63,110 shares; 2025Q1: 41,538 shares; 2025Q2: 48,063 shares; 2025Q3: 43,548 shares; 2025Q4: 39,435 shares 39,435$6.34M0.01%-4,113Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,162 shares 17,162$6.33M0.01%newTimeline
INSMINSMED 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: 36,306 shares 36,306$6.32M0.01%newTimeline
JACSJACKSON ACQUISITION CO IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 127,900 shares; 2025Q2: 127,252 shares; 2025Q3: 150,000 shares; 2025Q4: 602,500 shares 602,500$6.28M0.01%+452,500Timeline
CGBDCARLYLE SECURED LENDING 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: 500,000 shares 500,000$6.25M0.01%newTimeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,122 shares; 2024Q4: 47,789 shares; 2025Q1: 43,238 shares; 2025Q2: 36,329 shares; 2025Q3: 32,969 shares; 2025Q4: 29,925 shares 29,925$6.17M0.01%-3,044Timeline
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: 613,063 shares 613,063$6.17M0.01%newTimeline
RACRITHM 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: 253,257 shares; 2025Q3: 685,000 shares; 2025Q4: 588,500 shares 588,500$6.11M0.01%-96,500Timeline
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: 600,100 shares 600,100$6.11M0.01%newTimeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,199 shares; 2024Q4: 186,113 shares; 2025Q1: 165,985 shares; 2025Q2: 191,098 shares; 2025Q3: 124,573 shares; 2025Q4: 109,343 shares 109,343$6.04M0.01%-15,230Timeline
WENNWEN 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: 560,000 shares; 2025Q4: 594,600 shares 594,600$6.01M0.01%+34,600Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,665 shares; 2024Q4: 18,426 shares; 2025Q1: 18,391 shares; 2025Q2: 21,242 shares; 2025Q3: 19,227 shares; 2025Q4: 17,400 shares 17,400$6M0.01%-1,827Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,301 shares; 2024Q4: 88,735 shares; 2025Q1: 92,035 shares; 2025Q2: 105,978 shares; 2025Q3: 96,580 shares; 2025Q4: 88,032 shares 88,032$6M0.01%-8,548Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,543 shares; 2024Q4: 18,661 shares; 2025Q1: 29,858 shares; 2025Q2: 83,626 shares; 2025Q3: 775,954 shares; 2025Q4: 166,518 shares 166,518$5.98M0.01%-609,436Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,747 shares; 2024Q4: 67,800 shares; 2025Q1: 85,959 shares; 2025Q2: 80,255 shares; 2025Q3: 72,858 shares; 2025Q4: 66,169 shares 66,169$5.95M0.01%-6,689Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,077 shares; 2024Q4: 74,813 shares; 2025Q1: 89,098 shares; 2025Q2: 99,419 shares; 2025Q3: 89,565 shares; 2025Q4: 81,424 shares 81,424$5.95M0.01%-8,141Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,772 shares; 2024Q4: 70,696 shares; 2025Q1: 70,975 shares; 2025Q2: 85,611 shares; 2025Q3: 78,930 shares; 2025Q4: 71,976 shares 71,976$5.9M0.01%-6,954Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,274 shares; 2024Q4: 125,035 shares; 2025Q1: 111,963 shares; 2025Q2: 96,745 shares; 2025Q3: 179,985 shares; 2025Q4: 81,276 shares 81,276$5.89M0.01%-98,709Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 414,400 shares 414,400$5.88M0.01%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: 8,575 shares; 2025Q2: not reported; 2025Q3: 18,000 shares; 2025Q4: 65,110 shares 65,110$5.85M0.01%+47,110Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,391 shares; 2024Q4: 8,324 shares; 2025Q1: 13,564 shares; 2025Q2: 16,744 shares; 2025Q3: 16,641 shares; 2025Q4: 16,471 shares 16,471$5.82M0.01%-170Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,530 shares; 2024Q4: 39,051 shares; 2025Q1: 28,217 shares; 2025Q2: 37,368 shares; 2025Q3: 34,483 shares; 2025Q4: 31,902 shares 31,902$5.82M0.01%-2,581Timeline
PAIIPYROPHYTE 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: 750,000 shares; 2025Q4: 577,016 shares 577,016$5.8M0.01%-172,984Timeline
GRTUFGRANITE REAL ESTATE INVESTMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,300 shares; 2025Q1: 20,517 shares; 2025Q2: 32,978 shares; 2025Q3: 24,054 shares; 2025Q4: 97,011 shares 97,011$5.78M0.01%+72,957Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,257 shares; 2024Q4: 136,779 shares; 2025Q1: 89,618 shares; 2025Q2: 103,718 shares; 2025Q3: 205,155 shares; 2025Q4: 85,516 shares 85,516$5.76M0.01%-119,639Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,628 shares; 2024Q4: 25,146 shares; 2025Q1: 27,821 shares; 2025Q2: 272 shares; 2025Q3: not reported; 2025Q4: 56,291 shares 56,291$5.72M0.01%newTimeline
BITFBITFARMS 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: 187,175 shares; 2025Q3: not reported; 2025Q4: 2,402,534 shares 2,402,534$5.7M0.01%newTimeline
APXTUAPEX TREAS 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: 567,162 shares 567,162$5.7M0.01%newTimeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,721 shares; 2024Q4: 66,478 shares; 2025Q1: 43,183 shares; 2025Q2: 74,794 shares; 2025Q3: 75,963 shares; 2025Q4: 42,942 shares 42,942$5.69M0.01%-33,021Timeline
GTERUGLOBA 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: 551,602 shares; 2025Q4: 551,402 shares 551,402$5.67M0.01%-200Timeline
BEAGBOLD EAGLE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 786,592 shares; 2025Q1: 2,452,820 shares; 2025Q2: 900,000 shares; 2025Q3: 745,000 shares; 2025Q4: 534,500 shares 534,500$5.66M0.01%-210,500Timeline
GSRFUGSR IV 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: 256,700 shares; 2025Q4: 546,000 shares 546,000$5.65M0.01%+289,300Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,436 shares; 2024Q4: 224,184 shares; 2025Q1: 202,942 shares; 2025Q2: 249,626 shares; 2025Q3: 271,554 shares; 2025Q4: 140,482 shares 140,482$5.65M0.01%-131,072Timeline
GPACUGENERAL PURP 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: 557,723 shares 557,723$5.58M0.01%newTimeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,180 shares; 2024Q4: 20,101 shares; 2025Q1: 23,182 shares; 2025Q2: 28,075 shares; 2025Q3: 25,271 shares; 2025Q4: 24,952 shares 24,952$5.57M0.01%-319Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,298 shares; 2024Q4: 152,957 shares; 2025Q1: 138,524 shares; 2025Q2: 116,072 shares; 2025Q3: 167,253 shares; 2025Q4: 94,932 shares 94,932$5.56M0.01%-72,321Timeline
CRACUCROWN RESV 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: 547,276 shares 547,276$5.52M0.01%newTimeline
BCSSUBAIN CAP GSS INVT 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: 850,000 shares; 2025Q4: 537,200 shares 537,200$5.49M0.01%-312,800Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,462 shares; 2024Q4: 10,484 shares; 2025Q1: 14,056 shares; 2025Q2: 18,577 shares; 2025Q3: 13,332 shares; 2025Q4: 13,071 shares 13,071$5.49M0.01%-261Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,084 shares; 2024Q4: 113,836 shares; 2025Q1: 56,762 shares; 2025Q2: 65,840 shares; 2025Q3: 60,417 shares; 2025Q4: 55,220 shares 55,220$5.45M0.01%-5,197Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,326 shares; 2024Q4: 6,364 shares; 2025Q1: 6,629 shares; 2025Q2: 7,654 shares; 2025Q3: 6,989 shares; 2025Q4: 18,948 shares 18,948$5.44M0.01%+11,959Timeline
CUBLIONHEART HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,598 shares; 2025Q1: 97,872 shares; 2025Q2: 285,350 shares; 2025Q3: 279,999 shares; 2025Q4: 510,348 shares 510,348$5.42M0.01%+230,349Timeline
RNAMAVIDITY 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: 3,532,825 shares; 2025Q3: not reported; 2025Q4: 75,000 shares 75,000$5.41M0.01%newTimeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,809 shares; 2024Q4: 27,520 shares; 2025Q1: 19,836 shares; 2025Q2: 26,569 shares; 2025Q3: 29,569 shares; 2025Q4: 22,325 shares 22,325$5.38M0.01%-7,244Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,851 shares; 2025Q1: 37,098 shares; 2025Q2: 18,791 shares; 2025Q3: 18,034 shares; 2025Q4: 25,555 shares 25,555$5.34M0.01%+7,521Timeline
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: 899,256 shares; 2025Q3: 464,000 shares; 2025Q4: 508,200 shares 508,200$5.29M0.01%+44,200Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 203,246 shares 203,246$5.27M0.01%newTimeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,178 shares; 2024Q4: 14,729 shares; 2025Q1: 14,208 shares; 2025Q2: 15,665 shares; 2025Q3: 14,996 shares; 2025Q4: 12,630 shares 12,630$5.26M0.01%-2,366Timeline
NOEMCO2 ENERGY TRANSITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 286,494 shares; 2025Q2: 245,992 shares; 2025Q3: 321,298 shares; 2025Q4: 511,082 shares 511,082$5.26M0.01%+189,784Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,413 shares; 2024Q4: 21,499 shares; 2025Q1: 20,582 shares; 2025Q2: 34,156 shares; 2025Q3: 33,104 shares; 2025Q4: 23,962 shares 23,962$5.22M0.01%-9,142Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 65,977 shares; 2025Q1: 102,030 shares; 2025Q2: 132,529 shares; 2025Q3: 166,832 shares; 2025Q4: 155,912 shares 155,912$5.18M0.01%-10,920Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,540 shares; 2024Q4: 25,051 shares; 2025Q1: 21,332 shares; 2025Q2: 46,360 shares; 2025Q3: 22,094 shares; 2025Q4: 20,238 shares 20,238$5.17M0.01%-1,856Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,960 shares; 2024Q4: 17,154 shares; 2025Q1: 11,231 shares; 2025Q2: 12,950 shares; 2025Q3: 11,752 shares; 2025Q4: 10,630 shares 10,630$5.16M0.01%-1,122Timeline
CIENCIENA 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: 18,904 shares; 2025Q3: 27,828 shares; 2025Q4: 22,028 shares 22,028$5.15M0.01%-5,800Timeline
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: 175,000 shares; 2025Q3: 136,782 shares; 2025Q4: 494,928 shares 494,928$5.1M0.01%+358,146Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 175,444 shares; 2025Q4: 194,650 shares 194,650$5.1M0.01%+19,206Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,951 shares; 2025Q4: 71,766 shares 71,766$5.01M0.01%+3,815Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,669 shares; 2024Q4: 57,073 shares; 2025Q1: 51,633 shares; 2025Q2: 63,756 shares; 2025Q3: 63,171 shares; 2025Q4: 45,181 shares 45,181$4.97M0.01%-17,990Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,034 shares; 2024Q4: 26,405 shares; 2025Q1: 30,845 shares; 2025Q2: 41,505 shares; 2025Q3: 33,876 shares; 2025Q4: 30,490 shares 30,490$4.94M0.01%-3,386Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,000 shares; 2025Q1: 75,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 341,240 shares 341,240$4.9M0.01%newTimeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 410,200 shares 410,200$4.88M0.01%newTimeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,398 shares; 2024Q4: 71,886 shares; 2025Q1: 72,541 shares; 2025Q2: 90,772 shares; 2025Q3: 63,594 shares; 2025Q4: 75,063 shares 75,063$4.87M0.01%+11,469Timeline
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: 475,000 shares 475,000$4.84M0.01%newTimeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,055 shares; 2025Q2: 23,548 shares; 2025Q3: 21,329 shares; 2025Q4: 21,104 shares 21,104$4.83M0.01%-225Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10 shares; 2025Q4: 200,000 shares 200,000$4.82M0.01%+199,990Timeline
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: 475,509 shares 475,509$4.79M0.01%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,283,806 shares; 2024Q4: 4,262,493 shares; 2025Q1: 561 shares; 2025Q2: 50,678 shares; 2025Q3: 84,280 shares; 2025Q4: 74,163 shares 74,163$4.78M0.01%-10,117Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,871 shares; 2025Q1: 49,853 shares; 2025Q2: 71,640 shares; 2025Q3: 108,211 shares; 2025Q4: 309,734 shares 309,734$4.78M0.01%+201,523Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,242 shares; 2024Q4: 133,749 shares; 2025Q1: 137,010 shares; 2025Q2: 226,578 shares; 2025Q3: 307,661 shares; 2025Q4: 106,482 shares 106,482$4.76M0.01%-201,179Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,593 shares; 2024Q4: 374,284 shares; 2025Q1: 338,132 shares; 2025Q2: 288,940 shares; 2025Q3: 1,419,390 shares; 2025Q4: 267,975 shares 267,975$4.75M0.01%-1,151,415Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,371 shares; 2024Q4: 176,070 shares; 2025Q1: 149,485 shares; 2025Q2: 187,496 shares; 2025Q3: 194,248 shares; 2025Q4: 212,100 shares 212,100$4.73M0.01%+17,852Timeline
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: 891,901 shares; 2025Q4: 461,698 shares 461,698$4.67M0.01%-430,203Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,156 shares; 2024Q4: 160,329 shares; 2025Q1: 104,560 shares; 2025Q2: 110,650 shares; 2025Q3: 104,656 shares; 2025Q4: 88,104 shares 88,104$4.67M0.01%-16,552Timeline
VYMIVANGUARD WHITEHALL 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: 51,877 shares; 2025Q3: 51,877 shares; 2025Q4: 51,877 shares 51,877$4.67M0.01%0Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,632 shares; 2024Q4: 9,774 shares; 2025Q1: 11,262 shares; 2025Q2: 14,558 shares; 2025Q3: 13,186 shares; 2025Q4: 13,027 shares 13,027$4.65M0.01%-159Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,324 shares; 2024Q4: 15,962 shares; 2025Q1: 16,611 shares; 2025Q2: 16,440 shares; 2025Q3: 17,046 shares; 2025Q4: 31,625 shares 31,625$4.65M0.01%+14,579Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,075 shares; 2024Q4: 151,075 shares; 2025Q1: 267,328 shares; 2025Q2: 271,091 shares; 2025Q3: 51,821 shares; 2025Q4: 51,821 shares 51,821$4.63M0.01%0Timeline
BGSIBOYD GROUP SERVICES 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: 29,067 shares 29,067$4.63M0.01%newTimeline
AAUCALLIED GOLD 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: 13,731 shares; 2025Q4: 197,221 shares 197,221$4.52M0.01%+183,490Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,884 shares; 2024Q4: 25,564 shares; 2025Q1: 36,672 shares; 2025Q2: 30,656 shares; 2025Q3: 43,332 shares; 2025Q4: 25,072 shares 25,072$4.46M0.01%-18,260Timeline
INFYINFOSYS 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: 500,000 shares; 2025Q4: 250,004 shares 250,004$4.46M0.01%-249,996Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,257 shares; 2024Q4: 83,423 shares; 2025Q1: 74,974 shares; 2025Q2: 92,579 shares; 2025Q3: 92,803 shares; 2025Q4: 91,003 shares 91,003$4.45M0.01%-1,800Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,626 shares; 2024Q4: 32,669 shares; 2025Q1: 34,086 shares; 2025Q2: 30,774 shares; 2025Q3: 127,856 shares; 2025Q4: 28,334 shares 28,334$4.42M0.01%-99,522Timeline
BNTBROOKFIELD WEALTH SOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,202 shares; 2024Q4: 145,521 shares; 2025Q1: 162,064 shares; 2025Q2: 166,736 shares; 2025Q3: 109,045 shares; 2025Q4: 96,237 shares 96,237$4.42M0.01%-12,808Timeline
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: 424,992 shares 424,992$4.42M0.01%newTimeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,838 shares; 2024Q4: 29,401 shares; 2025Q1: 31,590 shares; 2025Q2: 36,415 shares; 2025Q3: 33,513 shares; 2025Q4: 33,605 shares 33,605$4.41M0.01%+92Timeline
ZEUSOLYMPIC STEEL 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: 102,300 shares 102,300$4.38M0.01%newTimeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,657 shares; 2024Q4: 1,732 shares; 2025Q1: 1,921 shares; 2025Q2: 2,296 shares; 2025Q3: 2,050 shares; 2025Q4: 2,016 shares 2,016$4.33M0.01%-34Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,692 shares; 2024Q4: 13,683 shares; 2025Q1: 19,207 shares; 2025Q2: 25,826 shares; 2025Q3: 21,657 shares; 2025Q4: 19,178 shares 19,178$4.31M0.01%-2,479Timeline
USARUSA RARE EARTH 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: 362,443 shares 362,443$4.31M0.01%newTimeline
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: 193,691 shares; 2025Q3: 127,817 shares; 2025Q4: 423,600 shares 423,600$4.29M0.01%+295,783Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,238 shares; 2024Q4: 29,070 shares; 2025Q1: 19,019 shares; 2025Q2: 21,933 shares; 2025Q3: 19,757 shares; 2025Q4: 17,829 shares 17,829$4.29M0.01%-1,928Timeline
CIOCITY OFFICE REIT 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: 95,900 shares; 2025Q4: 612,093 shares 612,093$4.28M0.01%+516,193Timeline
GPATGP-ACT III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 317,263 shares; 2025Q1: 141,211 shares; 2025Q2: 425,660 shares; 2025Q3: 861,649 shares; 2025Q4: 400,000 shares 400,000$4.28M0.01%-461,649Timeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 140,453 shares 140,453$4.26M0.01%newTimeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,577 shares; 2025Q1: 93,188 shares; 2025Q2: 86,024 shares; 2025Q3: 88,721 shares; 2025Q4: 92,685 shares 92,685$4.2M0.01%+3,964Timeline
CHWYCHEWY 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: 127,006 shares 127,006$4.2M0.01%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: 39,926 shares; 2025Q1: 37,878 shares; 2025Q2: 181,925 shares; 2025Q3: 423,000 shares; 2025Q4: 400,000 shares 400,000$4.2M0.01%-23,000Timeline
FACTFACT II ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 941,938 shares; 2025Q1: 313,908 shares; 2025Q2: 200,000 shares; 2025Q3: not reported; 2025Q4: 398,469 shares 398,469$4.15M0.01%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,744 shares; 2024Q4: 54,767 shares; 2025Q1: 60,482 shares; 2025Q2: 66,082 shares; 2025Q3: 60,268 shares; 2025Q4: 40,710 shares 40,710$4.1M0.01%-19,558Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,413 shares; 2024Q4: 93,951 shares; 2025Q1: 60,966 shares; 2025Q2: 97,148 shares; 2025Q3: 320,723 shares; 2025Q4: 52,972 shares 52,972$4.1M0.01%-267,751Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,500 shares; 2025Q1: 827,907 shares; 2025Q2: 824,432 shares; 2025Q3: 420,600 shares; 2025Q4: 280,650 shares 280,650$4.09M0.01%-139,950Timeline
KBRKBR 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: 101,001 shares; 2025Q4: 101,002 shares 101,002$4.06M0.01%+1Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,096 shares; 2024Q4: 55,317 shares; 2025Q1: 49,973 shares; 2025Q2: 57,858 shares; 2025Q3: 56,221 shares; 2025Q4: 51,061 shares 51,061$4.05M0.01%-5,160Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,404 shares; 2024Q4: 34,169 shares; 2025Q1: 38,828 shares; 2025Q2: 42,579 shares; 2025Q3: 88,488 shares; 2025Q4: 240,318 shares 240,318$4.01M0.01%+151,830Timeline
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: 202,962 shares; 2025Q2: 206,447 shares; 2025Q3: 156,647 shares; 2025Q4: 383,695 shares 383,695$3.99M0.01%+227,048Timeline
SIMASIM ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 171,178 shares; 2025Q1: 501,822 shares; 2025Q2: 249,200 shares; 2025Q3: 366,501 shares; 2025Q4: 363,699 shares 363,699$3.85M0.01%-2,802Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,665 shares; 2024Q4: 30,603 shares; 2025Q1: 26,200 shares; 2025Q2: 37,352 shares; 2025Q3: 38,478 shares; 2025Q4: 38,136 shares 38,136$3.84M0.01%-342Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,281 shares; 2025Q4: 63,491 shares 63,491$3.83M0.01%+15,210Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,180 shares; 2024Q4: 202,832 shares; 2025Q1: 153,639 shares; 2025Q2: 177,004 shares; 2025Q3: 159,533 shares; 2025Q4: 146,159 shares 146,159$3.82M0.01%-13,374Timeline
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: 378,500 shares 378,500$3.81M0.01%newTimeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,728 shares; 2024Q4: 44,898 shares; 2025Q1: 40,361 shares; 2025Q2: 45,415 shares; 2025Q3: 40,688 shares; 2025Q4: 36,940 shares 36,940$3.8M0.01%-3,748Timeline
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: 820,712 shares; 2025Q3: 602,500 shares; 2025Q4: 369,942 shares 369,942$3.79M0.01%-232,558Timeline
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: 362,015 shares; 2025Q3: 150,000 shares; 2025Q4: 366,938 shares 366,938$3.78M0.01%+216,938Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,119 shares; 2025Q2: 12,961 shares; 2025Q3: 17,132 shares; 2025Q4: 16,369 shares 16,369$3.76M0.01%-763Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,010 shares; 2024Q4: 52,495 shares; 2025Q1: 44,564 shares; 2025Q2: 39,247 shares; 2025Q3: 27,508 shares; 2025Q4: 45,774 shares 45,774$3.75M0.01%+18,266Timeline
NPACNEW PROVIDENCE 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: 196,067 shares; 2025Q3: 6,400 shares; 2025Q4: 365,471 shares 365,471$3.75M0.01%+359,071Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,377 shares; 2024Q4: 72,827 shares; 2025Q1: 67,819 shares; 2025Q2: 62,831 shares; 2025Q3: 238,010 shares; 2025Q4: 225,960 shares 225,960$3.73M0.01%-12,050Timeline
POLEANDRETTI ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 602,621 shares; 2025Q1: 642,420 shares; 2025Q2: 135,545 shares; 2025Q3: 130,000 shares; 2025Q4: 354,442 shares 354,442$3.73M0.01%+224,442Timeline
PACHUPIONEER 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: 700,000 shares; 2025Q3: 362,700 shares; 2025Q4: 362,700 shares 362,700$3.71M0.01%0Timeline
EBEVENTBRITE INC-CLASS AQuarterly shares; oldest 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: 830,500 shares 830,500$3.7M0.01%newTimeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,233 shares; 2025Q4: 48,936 shares 48,936$3.64M0.01%+6,703Timeline
INACUINDIGO 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: 470,792 shares; 2025Q4: 359,091 shares 359,091$3.64M0.01%-111,701Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,609 shares; 2024Q4: 28,383 shares; 2025Q1: 31,731 shares; 2025Q2: 40,286 shares; 2025Q3: 37,052 shares; 2025Q4: 36,713 shares 36,713$3.62M0.01%-339Timeline
HCMAUHCM III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 350,000 shares; 2025Q4: 351,379 shares 351,379$3.61M0.01%+1,379Timeline
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: 359,270 shares 359,270$3.6M0.01%newTimeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,532 shares; 2024Q4: 5,728 shares; 2025Q1: 10,620 shares; 2025Q2: 11,969 shares; 2025Q3: 11,205 shares; 2025Q4: 11,097 shares 11,097$3.59M0.01%-108Timeline
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: 460,413 shares; 2025Q4: 460,413 shares 460,413$3.55M0.01%0Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest 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: 24,540 shares 24,540$3.53M0.01%newTimeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,365 shares; 2024Q4: 17,795 shares; 2025Q1: 17,648 shares; 2025Q2: 2,334 shares; 2025Q3: 19,231 shares; 2025Q4: 49,725 shares 49,725$3.52M0.01%+30,494Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,965 shares; 2024Q4: 33,541 shares; 2025Q1: 38,409 shares; 2025Q2: 45,630 shares; 2025Q3: 85,488 shares; 2025Q4: 40,696 shares 40,696$3.51M0.01%-44,792Timeline
TLNCTALON 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: not reported; 2025Q4: 347,052 shares 347,052$3.51M0.01%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: 350,000 shares 350,000$3.5M0.01%newTimeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,787 shares; 2024Q4: 20,544 shares; 2025Q1: 21,855 shares; 2025Q2: 26,397 shares; 2025Q3: 24,767 shares; 2025Q4: 24,506 shares 24,506$3.49M0.01%-261Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,757 shares; 2024Q4: 56,964 shares; 2025Q1: 37,321 shares; 2025Q2: 63,347 shares; 2025Q3: 62,437 shares; 2025Q4: 35,629 shares 35,629$3.48M0.01%-26,808Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,825 shares; 2024Q4: 16,840 shares; 2025Q1: 17,260 shares; 2025Q2: 20,400 shares; 2025Q3: 18,778 shares; 2025Q4: 21,865 shares 21,865$3.48M0.01%+3,087Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,482 shares; 2024Q4: 7,495 shares; 2025Q1: 8,504 shares; 2025Q2: 9,103 shares; 2025Q3: 8,782 shares; 2025Q4: 20,907 shares 20,907$3.43M0.01%+12,125Timeline
ALABASTERA LABS 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: 51,964 shares; 2025Q4: 20,632 shares 20,632$3.43M0.01%-31,332Timeline
BLZRUTRAILBLAZER 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: 227,341 shares; 2025Q4: 334,000 shares 334,000$3.42M0.01%+106,659Timeline
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: 790,790 shares; 2025Q4: 339,925 shares 339,925$3.41M0.01%-450,865Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,293 shares; 2024Q4: 49,644 shares; 2025Q1: 51,685 shares; 2025Q2: 59,903 shares; 2025Q3: 54,663 shares; 2025Q4: 49,893 shares 49,893$3.37M0.01%-4,770Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,546 shares; 2024Q4: 5,539 shares; 2025Q1: 6,387 shares; 2025Q2: 7,766 shares; 2025Q3: 6,993 shares; 2025Q4: 6,894 shares 6,894$3.36M0.01%-99Timeline
HAVAUHARVARD 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: 331,368 shares 331,368$3.34M0.01%newTimeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,600 shares; 2024Q4: 53,880 shares; 2025Q1: 58,956 shares; 2025Q2: 35,493 shares; 2025Q3: 32,266 shares; 2025Q4: 52,641 shares 52,641$3.34M0.01%+20,375Timeline
SACUSAFEGUARD 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: 328,000 shares 328,000$3.31M0.01%newTimeline
OYSEOYSTER ENTERPRISES II 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: 25,000 shares; 2025Q4: 327,000 shares 327,000$3.31M0.01%+302,000Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,855 shares; 2024Q4: 172,226 shares; 2025Q1: 178,984 shares; 2025Q2: 208,091 shares; 2025Q3: 696,044 shares; 2025Q4: 171,565 shares 171,565$3.28M0.01%-524,479Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81,326 shares; 2025Q1: 95,768 shares; 2025Q2: 93,573 shares; 2025Q3: 132,375 shares; 2025Q4: 85,247 shares 85,247$3.27M0.01%-47,128Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,180 shares; 2024Q4: 20,732 shares; 2025Q1: 15,094 shares; 2025Q2: 19,859 shares; 2025Q3: 18,301 shares; 2025Q4: 11,235 shares 11,235$3.26M0.01%-7,066Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,801 shares; 2024Q4: 46,016 shares; 2025Q1: 51,414 shares; 2025Q2: 59,560 shares; 2025Q3: 142,285 shares; 2025Q4: 55,034 shares 55,034$3.25M0.01%-87,251Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,678 shares; 2024Q4: 37,656 shares; 2025Q1: 37,782 shares; 2025Q2: 24,212 shares; 2025Q3: 22,531 shares; 2025Q4: 27,000 shares 27,000$3.25M0.01%+4,469Timeline
KCHVKOCHAV DEFENSE ACQUI 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: 550,000 shares; 2025Q4: 318,150 shares 318,150$3.23M0.01%-231,850Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,228 shares; 2024Q4: 6,382 shares; 2025Q1: 7,378 shares; 2025Q2: 9,010 shares; 2025Q3: 8,166 shares; 2025Q4: 8,032 shares 8,032$3.22M0.01%-134Timeline
ARMKARAMARKQuarterly shares; oldest 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: 242,002 shares; 2025Q4: 86,902 shares 86,902$3.2M0.01%-155,100Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,455 shares; 2024Q4: 13,397 shares; 2025Q1: 9,704 shares; 2025Q2: 12,864 shares; 2025Q3: 12,015 shares; 2025Q4: 11,165 shares 11,165$3.2M0.01%-850Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,376 shares; 2024Q4: 63,845 shares; 2025Q1: 41,685 shares; 2025Q2: 25,527 shares; 2025Q3: 49,027 shares; 2025Q4: 47,815 shares 47,815$3.2M0.01%-1,212Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,651 shares; 2024Q4: 20,395 shares; 2025Q1: 13,351 shares; 2025Q2: 15,281 shares; 2025Q3: 12,569 shares; 2025Q4: 13,901 shares 13,901$3.18M0.01%+1,332Timeline
BDCIUBTC 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: 250,000 shares; 2025Q4: 312,010 shares 312,010$3.16M0.01%+62,010Timeline
KGEIKOLIBRI GLOBAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,027 shares; 2024Q4: 800,001 shares; 2025Q1: 800,009 shares; 2025Q2: 800,004 shares; 2025Q3: 800,001 shares; 2025Q4: 800,037 shares 800,037$3.15M0.01%+36Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,766 shares; 2024Q4: 9,364 shares; 2025Q1: 9,811 shares; 2025Q2: 10,977 shares; 2025Q3: 9,998 shares; 2025Q4: 9,807 shares 9,807$3.14M0.01%-191Timeline
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: 310,800 shares 310,800$3.13M0.01%newTimeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,136 shares; 2024Q4: 29,736 shares; 2025Q1: 207,034 shares; 2025Q2: 40,268 shares; 2025Q3: 82,748 shares; 2025Q4: 35,226 shares 35,226$3.08M0.01%-47,522Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,240,907 shares; 2024Q4: 62,443 shares; 2025Q1: 248,453 shares; 2025Q2: 7,613 shares; 2025Q3: 10,187 shares; 2025Q4: 32,037 shares 32,037$3.08M0.01%+21,850Timeline
BACCBLUE 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: 294,400 shares; 2025Q4: 300,500 shares 300,500$3.07M0.01%+6,100Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,398 shares; 2024Q4: 11,645 shares; 2025Q1: 10,504 shares; 2025Q2: 10,903 shares; 2025Q3: 510,379 shares; 2025Q4: 10,100 shares 10,100$3.07M0.01%-500,279Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,501 shares; 2024Q4: 10,152 shares; 2025Q1: 11,344 shares; 2025Q2: 13,723 shares; 2025Q3: 12,315 shares; 2025Q4: 12,137 shares 12,137$3.06M0.01%-178Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,223 shares; 2024Q4: 1,300 shares; 2025Q1: 1,440 shares; 2025Q2: 1,679 shares; 2025Q3: 1,472 shares; 2025Q4: 1,406 shares 1,406$3.02M0.01%-66Timeline
LAFAULAFAYETTE 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: 300,600 shares 300,600$3.01M0.01%newTimeline
LFACULEAPFROG 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: 300,000 shares 300,000$3M0.01%newTimeline
TACOBERTO 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: 983,763 shares; 2025Q3: 454,941 shares; 2025Q4: 295,522 shares 295,522$3M0.01%-159,419Timeline
ALFCENTURION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,068 shares; 2025Q1: 162,001 shares; 2025Q2: 381,500 shares; 2025Q3: 250,000 shares; 2025Q4: 277,016 shares 277,016$2.95M0.01%+27,016Timeline
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: 607,105 shares; 2025Q3: 150,000 shares; 2025Q4: 277,773 shares 277,773$2.92M0.01%+127,773Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,858 shares; 2025Q4: 122,899 shares 122,899$2.92M0.01%+112,041Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,062 shares; 2024Q4: 8,313 shares; 2025Q1: 9,537 shares; 2025Q2: 11,433 shares; 2025Q3: 10,260 shares; 2025Q4: 10,097 shares 10,097$2.92M0.01%-163Timeline
SIISPROTT 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: 7,661 shares; 2025Q3: 9,200 shares; 2025Q4: 29,696 shares 29,696$2.91M0.01%+20,496Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,159 shares; 2024Q4: 26,508 shares; 2025Q1: 30,350 shares; 2025Q2: 36,768 shares; 2025Q3: 70,027 shares; 2025Q4: 42,103 shares 42,103$2.88M0.01%-27,924Timeline
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: 270,840 shares; 2025Q4: 281,400 shares 281,400$2.85M0.01%+10,560Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,901 shares; 2024Q4: 21,246 shares; 2025Q1: 24,675 shares; 2025Q2: 33,643 shares; 2025Q3: 31,448 shares; 2025Q4: 32,673 shares 32,673$2.83M<0.01%+1,225Timeline
WSTNWESTIN 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: 285,500 shares 285,500$2.82M<0.01%newTimeline
VNMEVENDOME 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: 280,379 shares 280,379$2.82M<0.01%newTimeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,457 shares; 2024Q4: 16,513 shares; 2025Q1: 24,164 shares; 2025Q2: 22,724 shares; 2025Q3: 753,895 shares; 2025Q4: 127,802 shares 127,802$2.8M<0.01%-626,093Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest 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: 47,501 shares 47,501$2.78M<0.01%newTimeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,700 shares; 2024Q4: 121,202 shares; 2025Q1: 114,374 shares; 2025Q2: 143,154 shares; 2025Q3: 126,789 shares; 2025Q4: 140,410 shares 140,410$2.77M<0.01%+13,621Timeline
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: 275,000 shares 275,000$2.76M<0.01%newTimeline
KRSPURICE ACQUISITION CORP 3Quarterly shares; oldest 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: 262,316 shares 262,316$2.75M<0.01%newTimeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 290,286 shares; 2025Q1: 360,459 shares; 2025Q2: 465,578 shares; 2025Q3: 168,119 shares; 2025Q4: 67,122 shares 67,122$2.75M<0.01%-100,997Timeline
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: 272,632 shares 272,632$2.74M<0.01%newTimeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,126 shares; 2024Q4: 72,338 shares; 2025Q1: 84,202 shares; 2025Q2: 118,137 shares; 2025Q3: 113,661 shares; 2025Q4: 120,324 shares 120,324$2.69M<0.01%+6,663Timeline
TONTGRAF GLOBAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 219,797 shares; 2025Q1: 233,291 shares; 2025Q2: 54,379 shares; 2025Q3: 254,500 shares; 2025Q4: 250,100 shares 250,100$2.69M<0.01%-4,400Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,042 shares; 2024Q4: 558 shares; 2025Q1: 179 shares; 2025Q2: 268 shares; 2025Q3: 4,615 shares; 2025Q4: 18,670 shares 18,670$2.69M<0.01%+14,055Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,887 shares; 2024Q4: 26,157 shares; 2025Q1: 29,284 shares; 2025Q2: 35,438 shares; 2025Q3: 31,756 shares; 2025Q4: 31,213 shares 31,213$2.68M<0.01%-543Timeline
FRGEFORGE GLOBAL 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: 59,900 shares 59,900$2.67M<0.01%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: 250,000 shares; 2025Q4: 261,210 shares 261,210$2.66M<0.01%+11,210Timeline
APACSTONEBRIDGE 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: not reported; 2025Q4: 267,031 shares 267,031$2.66M<0.01%newTimeline
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: 380,000 shares; 2025Q4: 260,900 shares 260,900$2.65M<0.01%-119,100Timeline
DNMXDYNAMIX 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: 267,000 shares 267,000$2.64M<0.01%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,915 shares; 2024Q4: 5,973 shares; 2025Q1: 8,245 shares; 2025Q2: 43,287 shares; 2025Q3: 39,909 shares; 2025Q4: 48,209 shares 48,209$2.64M<0.01%+8,300Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest 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: 207,000 shares 207,000$2.64M<0.01%newTimeline
HCMAHCM III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 214,398 shares; 2025Q4: 261,219 shares 261,219$2.62M<0.01%+46,821Timeline
FTWEQV VENTURES ACQUISITION C-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 675,000 shares; 2025Q1: 604,870 shares; 2025Q2: 1,274,251 shares; 2025Q3: 366,756 shares; 2025Q4: 250,000 shares 250,000$2.62M<0.01%-116,756Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,319 shares; 2024Q4: 51,300 shares; 2025Q1: 60,286 shares; 2025Q2: 81,060 shares; 2025Q3: 73,245 shares; 2025Q4: 73,792 shares 73,792$2.62M<0.01%+547Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,474 shares; 2024Q4: 105,709 shares; 2025Q1: 112,457 shares; 2025Q2: 123,808 shares; 2025Q3: 86,233 shares; 2025Q4: 93,950 shares 93,950$2.62M<0.01%+7,717Timeline
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: 258,900 shares 258,900$2.61M<0.01%newTimeline
RAAQREAL ASSET 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: 557,052 shares; 2025Q3: 199,568 shares; 2025Q4: 255,263 shares 255,263$2.61M<0.01%+55,695Timeline
LPAALAUNCH ONE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 90,340 shares; 2025Q1: 472,014 shares; 2025Q2: 10,076 shares; 2025Q3: 145,000 shares; 2025Q4: 244,904 shares 244,904$2.59M<0.01%+99,904Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,450 shares; 2024Q4: 18,306 shares; 2025Q1: 20,194 shares; 2025Q2: 24,314 shares; 2025Q3: 23,347 shares; 2025Q4: 24,063 shares 24,063$2.59M<0.01%+716Timeline
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: 50,000 shares; 2025Q3: 100,000 shares; 2025Q4: 241,159 shares 241,159$2.57M<0.01%+141,159Timeline
UYSCUY SCUTI 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: 246,763 shares; 2025Q3: 279,000 shares; 2025Q4: 250,000 shares 250,000$2.56M<0.01%-29,000Timeline
ALISCALISA 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: 257,936 shares 257,936$2.56M<0.01%newTimeline
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: 250,000 shares 250,000$2.55M<0.01%newTimeline
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: 500,000 shares; 2025Q4: 249,500 shares 249,500$2.54M<0.01%-250,500Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 98,340 shares 98,340$2.52M<0.01%newTimeline
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: 251,500 shares 251,500$2.52M<0.01%newTimeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,842 shares; 2024Q4: 81,252 shares; 2025Q1: 89,126 shares; 2025Q2: 107,811 shares; 2025Q3: 96,701 shares; 2025Q4: 96,888 shares 96,888$2.51M<0.01%+187Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,113 shares; 2024Q4: 12,733 shares; 2025Q1: 9,824 shares; 2025Q2: 13,724 shares; 2025Q3: 15,437 shares; 2025Q4: 13,837 shares 13,837$2.51M<0.01%-1,600Timeline
Cresud S A C I F Y A Warran…Cresud S A C I F Y A Warrant Exp …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,342,744 shares; 2025Q2: 2,003,744 shares; 2025Q3: not reported; 2025Q4: 1,997,587 shares 1,997,587$2.5M<0.01%new
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: 250,600 shares 250,600$2.49M<0.01%newTimeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,682 shares; 2024Q4: 16,743 shares; 2025Q1: 19,106 shares; 2025Q2: 23,136 shares; 2025Q3: 20,739 shares; 2025Q4: 20,031 shares 20,031$2.48M<0.01%-708Timeline
QETAQUETTA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 615,711 shares; 2025Q1: 219,000 shares; 2025Q2: 219,000 shares; 2025Q3: 220,370 shares; 2025Q4: 218,405 shares 218,405$2.48M<0.01%-1,965Timeline
QSEAQUARTZSEA 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: 280,095 shares; 2025Q3: 266,975 shares; 2025Q4: 241,975 shares 241,975$2.48M<0.01%-25,000Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,005 shares; 2024Q4: 99,784 shares; 2025Q1: 66,007 shares; 2025Q2: 81,826 shares; 2025Q3: 75,648 shares; 2025Q4: 71,728 shares 71,728$2.47M<0.01%-3,920Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,491 shares; 2024Q4: 80,553 shares; 2025Q1: 55,227 shares; 2025Q2: 77,103 shares; 2025Q3: 55,614 shares; 2025Q4: 28,161 shares 28,161$2.46M<0.01%-27,453Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,296 shares; 2024Q4: 23,802 shares; 2025Q1: 27,226 shares; 2025Q2: 32,931 shares; 2025Q3: 29,745 shares; 2025Q4: 40,523 shares 40,523$2.46M<0.01%+10,778Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,569 shares; 2024Q4: 49,012 shares; 2025Q1: 53,392 shares; 2025Q2: 62,273 shares; 2025Q3: 186,651 shares; 2025Q4: 56,249 shares 56,249$2.44M<0.01%-130,402Timeline
SPEGSILVER PEGASUS 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: 391,947 shares; 2025Q4: 242,000 shares 242,000$2.44M<0.01%-149,947Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,198 shares; 2024Q4: 7,403 shares; 2025Q1: 8,125 shares; 2025Q2: 9,591 shares; 2025Q3: 9,991 shares; 2025Q4: 8,417 shares 8,417$2.43M<0.01%-1,574Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,322 shares; 2024Q4: 7,801 shares; 2025Q1: 8,710 shares; 2025Q2: 10,227 shares; 2025Q3: 11,911 shares; 2025Q4: 12,131 shares 12,131$2.4M<0.01%+220Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,132 shares; 2024Q4: 25,190 shares; 2025Q1: 27,817 shares; 2025Q2: 37,358 shares; 2025Q3: 35,594 shares; 2025Q4: 28,973 shares 28,973$2.38M<0.01%-6,621Timeline
ECHOECHOSTAR 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: 9 shares; 2025Q3: 7,307 shares; 2025Q4: 21,829 shares 21,829$2.37M<0.01%+14,522Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,200 shares; 2024Q4: 157,012 shares; 2025Q1: 142,443 shares; 2025Q2: 120,218 shares; 2025Q3: 109,031 shares; 2025Q4: 99,359 shares 99,359$2.35M<0.01%-9,672Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,837 shares; 2024Q4: 85,010 shares; 2025Q1: 55,579 shares; 2025Q2: 34,475 shares; 2025Q3: 49,063 shares; 2025Q4: 39,150 shares 39,150$2.3M<0.01%-9,913Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,400 shares; 2024Q4: 20,947 shares; 2025Q1: 7,779 shares; 2025Q2: 8,734 shares; 2025Q3: 8,000 shares; 2025Q4: 6,755 shares 6,755$2.3M<0.01%-1,245Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,477 shares; 2024Q4: 174,020 shares; 2025Q1: 124,926 shares; 2025Q2: 83,340 shares; 2025Q3: 77,975 shares; 2025Q4: 77,772 shares 77,772$2.29M<0.01%-203Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,794 shares; 2024Q4: 84,148 shares; 2025Q1: 47,040 shares; 2025Q2: 55,651 shares; 2025Q3: 49,404 shares; 2025Q4: 47,964 shares 47,964$2.29M<0.01%-1,440Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,745 shares; 2024Q4: 33,943 shares; 2025Q1: 39,068 shares; 2025Q2: 47,457 shares; 2025Q3: 42,482 shares; 2025Q4: 41,676 shares 41,676$2.28M<0.01%-806Timeline
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: 350,000 shares; 2025Q3: 96,156 shares; 2025Q4: 221,256 shares 221,256$2.26M<0.01%+125,100Timeline
KFIIK&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: 2,014,936 shares; 2025Q2: 221,589 shares; 2025Q3: 150,000 shares; 2025Q4: 218,364 shares 218,364$2.26M<0.01%+68,364Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,281 shares; 2024Q4: 55,760 shares; 2025Q1: 60,576 shares; 2025Q2: 43,240 shares; 2025Q3: 77,955 shares; 2025Q4: 81,910 shares 81,910$2.26M<0.01%+3,955Timeline
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: 225,000 shares 225,000$2.25M<0.01%newTimeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,684 shares; 2024Q4: 13,183 shares; 2025Q1: 15,208 shares; 2025Q2: 17,954 shares; 2025Q3: 16,098 shares; 2025Q4: 15,883 shares 15,883$2.25M<0.01%-215Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,120 shares; 2024Q4: 397,900 shares; 2025Q1: 558,725 shares; 2025Q2: 256,156 shares; 2025Q3: 232,668 shares; 2025Q4: 694,571 shares 694,571$2.25M<0.01%+461,903Timeline
FCRSUFUTURECREST 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: 288,546 shares; 2025Q4: 218,713 shares 218,713$2.24M<0.01%-69,833Timeline
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: not reported; 2025Q4: 5,000 shares 5,000$2.23M<0.01%new
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,819 shares; 2024Q4: 31,416 shares; 2025Q1: 35,832 shares; 2025Q2: 53,360 shares; 2025Q3: 50,182 shares; 2025Q4: 55,872 shares 55,872$2.22M<0.01%+5,690Timeline
FRNMPERCEPTIVE CAP SOLUTIONS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 164,800 shares; 2025Q1: 173,929 shares; 2025Q2: 200,205 shares; 2025Q3: 184,715 shares; 2025Q4: 169,227 shares 169,227$2.21M<0.01%-15,488Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,205 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,654 shares 36,654$2.2M<0.01%newTimeline
MKLYMCKINLEY 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: 220,155 shares 220,155$2.19M<0.01%newTimeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,493 shares; 2024Q4: 58,374 shares; 2025Q1: 42,690 shares; 2025Q2: 48,236 shares; 2025Q3: 43,025 shares; 2025Q4: 22,443 shares 22,443$2.17M<0.01%-20,582Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,523 shares 6,523$2.17M<0.01%newTimeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,964 shares; 2024Q4: 36,869 shares; 2025Q1: 41,161 shares; 2025Q2: 50,327 shares; 2025Q3: 47,291 shares; 2025Q4: 48,240 shares 48,240$2.16M<0.01%+949Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,953 shares; 2025Q1: 38,670 shares; 2025Q2: 46,425 shares; 2025Q3: 41,862 shares; 2025Q4: 41,341 shares 41,341$2.14M<0.01%-521Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,384 shares; 2024Q4: 17,326 shares; 2025Q1: 19,318 shares; 2025Q2: 23,320 shares; 2025Q3: 20,900 shares; 2025Q4: 20,545 shares 20,545$2.14M<0.01%-355Timeline
DAAQDIGITAL ASSET ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,000 shares; 2025Q3: 287,993 shares; 2025Q4: 210,000 shares 210,000$2.13M<0.01%-77,993Timeline
SVCCSTELLAR V 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: 100,000 shares; 2025Q2: 75,000 shares; 2025Q3: 79,036 shares; 2025Q4: 205,400 shares 205,400$2.13M<0.01%+126,364Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,379 shares; 2024Q4: 30,371 shares; 2025Q1: 28,416 shares; 2025Q2: 17,579 shares; 2025Q3: 12,113 shares; 2025Q4: 10,271 shares 10,271$2.1M<0.01%-1,842Timeline
LPBBLAUNCH TWO ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 389,000 shares; 2025Q1: 320,300 shares; 2025Q2: 210,957 shares; 2025Q3: 204,857 shares; 2025Q4: 200,000 shares 200,000$2.1M<0.01%-4,857Timeline
CHARCHARLTON ARIA ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,546 shares; 2025Q1: 601,305 shares; 2025Q2: 339,967 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares 200,000$2.09M<0.01%0Timeline
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: 206,500 shares 206,500$2.08M<0.01%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: 2,210,100 shares; 2025Q2: 500,000 shares; 2025Q3: 450,000 shares; 2025Q4: 200,000 shares 200,000$2.07M<0.01%-250,000Timeline
SDHISIDDHI 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: 282,629 shares; 2025Q3: 193,623 shares; 2025Q4: 200,000 shares 200,000$2.06M<0.01%+6,377Timeline
IONQIONQ 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: 45,791 shares 45,791$2.05M<0.01%newTimeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,392 shares; 2024Q4: 19,718 shares; 2025Q1: 22,685 shares; 2025Q2: 27,477 shares; 2025Q3: 24,636 shares; 2025Q4: 24,310 shares 24,310$2.05M<0.01%-326Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,780 shares 17,780$2.04M<0.01%newTimeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,079 shares; 2024Q4: 162,446 shares; 2025Q1: 116,575 shares; 2025Q2: 101,837 shares; 2025Q3: 149,383 shares; 2025Q4: 85,116 shares 85,116$2.03M<0.01%-64,267Timeline
HSPTHORIZON SPACE ACQUISITION IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 206,000 shares; 2025Q2: 241,216 shares; 2025Q3: 220,000 shares; 2025Q4: 191,614 shares 191,614$2.02M<0.01%-28,386Timeline
LONZPIMCO ETF 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: 40,000 shares 40,000$2.01M<0.01%newTimeline
DSACUDAEDALUS SPL 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: 200,000 shares 200,000$2.01M<0.01%newTimeline
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: 200,000 shares 200,000$2M<0.01%newTimeline
TDACTRANSLATIONAL DEV ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 203,705 shares; 2025Q2: 237,201 shares; 2025Q3: 175,000 shares; 2025Q4: 190,760 shares 190,760$2M<0.01%+15,760Timeline
PCAPUPROCAP 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: 425,123 shares; 2025Q3: 194,700 shares; 2025Q4: 195,100 shares 195,100$2M<0.01%+400Timeline
LKSPLAKE 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: 200,000 shares 200,000$1.98M<0.01%newTimeline
APXTAPEX TREAS 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: 200,000 shares 200,000$1.98M<0.01%newTimeline
GIWGIGCAPITAL8 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: 200,000 shares 200,000$1.98M<0.01%newTimeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,536 shares; 2024Q4: 29,435 shares; 2025Q1: 39,183 shares; 2025Q2: 51,930 shares; 2025Q3: 46,361 shares; 2025Q4: 55,612 shares 55,612$1.97M<0.01%+9,251Timeline
SCIIUSC 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: 194,091 shares 194,091$1.95M<0.01%newTimeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,567 shares; 2024Q4: 82,480 shares; 2025Q1: 54,066 shares; 2025Q2: 34,021 shares; 2025Q3: 31,126 shares; 2025Q4: 26,261 shares 26,261$1.95M<0.01%-4,865Timeline
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: 245,984 shares; 2025Q4: 189,321 shares 189,321$1.95M<0.01%-56,663Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 137,037 shares; 2025Q1: 26,733 shares; 2025Q2: 100,850 shares; 2025Q3: 40,149 shares; 2025Q4: 40,149 shares 40,149$1.94M<0.01%0Timeline
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: 821,918 shares; 2025Q2: 241,202 shares; 2025Q3: 164,238 shares; 2025Q4: 190,113 shares 190,113$1.91M<0.01%+25,875Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,929 shares; 2024Q4: 27,080 shares; 2025Q1: 38,018 shares; 2025Q2: 54,569 shares; 2025Q3: 41,023 shares; 2025Q4: 20,705 shares 20,705$1.9M<0.01%-20,318Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,165 shares; 2024Q4: 17,306 shares; 2025Q1: 25,366 shares; 2025Q2: 27,543 shares; 2025Q3: 70,596 shares; 2025Q4: 141,389 shares 141,389$1.9M<0.01%+70,793Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,615 shares; 2024Q4: 2,954 shares; 2025Q1: 4,454 shares; 2025Q2: 316 shares; 2025Q3: 4,724 shares; 2025Q4: 1,767 shares 1,767$1.89M<0.01%-2,957Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,258 shares; 2024Q4: 4,552 shares; 2025Q1: 5,240 shares; 2025Q2: 6,326 shares; 2025Q3: 5,685 shares; 2025Q4: 5,600 shares 5,600$1.89M<0.01%-85Timeline
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: 189,909 shares 189,909$1.88M<0.01%newTimeline
AEXAAMERICAN EXCEPTIONALISM ACQUQuarterly shares; oldest 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: 320,000 shares; 2025Q4: 165,000 shares 165,000$1.88M<0.01%-155,000Timeline
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: 200,000 shares; 2025Q4: 187,395 shares 187,395$1.86M<0.01%-12,605Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,109 shares; 2024Q4: 12,332 shares; 2025Q1: 11,939 shares; 2025Q2: 13,234 shares; 2025Q3: 12,046 shares; 2025Q4: 13,602 shares 13,602$1.85M<0.01%+1,556Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,534 shares; 2024Q4: 23,526 shares; 2025Q1: 22,786 shares; 2025Q2: 26,755 shares; 2025Q3: 24,514 shares; 2025Q4: 20,795 shares 20,795$1.84M<0.01%-3,719Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,461 shares; 2024Q4: 21,838 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,547 shares 39,547$1.82M<0.01%newTimeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,316 shares; 2024Q4: 39,316 shares; 2025Q1: 38,100 shares; 2025Q2: 37,696 shares; 2025Q3: 38,069 shares; 2025Q4: 38,069 shares 38,069$1.82M<0.01%0Timeline
YHNAYHN ACQUISITION I LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 273,181 shares; 2025Q1: 665,035 shares; 2025Q2: 273,097 shares; 2025Q3: 273,097 shares; 2025Q4: 171,089 shares 171,089$1.82M<0.01%-102,008Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,140 shares; 2024Q4: 34,480 shares; 2025Q1: 34,732 shares; 2025Q2: 38,573 shares; 2025Q3: 17,878 shares; 2025Q4: 196,882 shares 196,882$1.81M<0.01%+179,004Timeline
EGHAEGH 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: 613,090 shares; 2025Q3: 50,522 shares; 2025Q4: 177,958 shares 177,958$1.8M<0.01%+127,436Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,331 shares; 2024Q4: 58,626 shares; 2025Q1: 51,909 shares; 2025Q2: 104,211 shares; 2025Q3: 28,372 shares; 2025Q4: 42,812 shares 42,812$1.79M<0.01%+14,440Timeline
FIGXUFIGX 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: 83,389 shares; 2025Q3: 175,000 shares; 2025Q4: 175,000 shares 175,000$1.78M<0.01%0Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,242 shares; 2024Q4: 21,498 shares; 2025Q1: 16,920 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 312,091 shares 312,091$1.77M<0.01%newTimeline
QUMSQUANTUMSPHERE 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: 175,778 shares 175,778$1.76M<0.01%newTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,272 shares; 2024Q4: 239,950 shares; 2025Q1: 141,275 shares; 2025Q2: 158,302 shares; 2025Q3: 144,937 shares; 2025Q4: 122,502 shares 122,502$1.76M<0.01%-22,435Timeline
HVMCHIGHVIEW MERGER 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: 175,408 shares 175,408$1.75M<0.01%newTimeline
BLZRTRAILBLAZER 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$1.75M<0.01%newTimeline
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: 46,756 shares; 2025Q4: 168,426 shares 168,426$1.75M<0.01%+121,670Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,410 shares; 2024Q4: 44,224 shares; 2025Q1: 49,783 shares; 2025Q2: 60,298 shares; 2025Q3: 54,747 shares; 2025Q4: 53,848 shares 53,848$1.73M<0.01%-899Timeline
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: 170,795 shares 170,795$1.72M<0.01%newTimeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,617 shares; 2024Q4: 17,336 shares; 2025Q1: 10,169 shares; 2025Q2: 10,922 shares; 2025Q3: 21,142 shares; 2025Q4: 8,467 shares 8,467$1.69M<0.01%-12,675Timeline
MRLNMERLIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 443,265 shares; 2025Q1: 238,585 shares; 2025Q2: 133,912 shares; 2025Q3: 321,563 shares; 2025Q4: 156,553 shares 156,553$1.68M<0.01%-165,010Timeline
MBVIM3-BRIGADE ACQUISITION VI COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 167,300 shares 167,300$1.67M<0.01%newTimeline
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: 19,391 shares; 2025Q2: 315,489 shares; 2025Q3: 938,000 shares; 2025Q4: 158,057 shares 158,057$1.67M<0.01%-779,943Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,909 shares; 2024Q4: 17,392 shares; 2025Q1: 19,195 shares; 2025Q2: 22,989 shares; 2025Q3: 20,199 shares; 2025Q4: 19,776 shares 19,776$1.67M<0.01%-423Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718,314 shares; 2024Q4: 37,943 shares; 2025Q1: 43,720 shares; 2025Q2: 38,337 shares; 2025Q3: 246,542 shares; 2025Q4: 437,216 shares 437,216$1.65M<0.01%+190,674Timeline
LLYVALIBERTY 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: 20,000 shares 20,000$1.63M<0.01%newTimeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,500 shares; 2024Q4: 63,441 shares; 2025Q1: 61,635 shares; 2025Q2: 70,621 shares; 2025Q3: 63,590 shares; 2025Q4: 34,791 shares 34,791$1.62M<0.01%-28,799Timeline
LATAUGALATA 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: 160,100 shares 160,100$1.61M<0.01%newTimeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,025 shares; 2024Q4: 75,596 shares; 2025Q1: 42,844 shares; 2025Q2: 35,219 shares; 2025Q3: 21,219 shares; 2025Q4: 192,944 shares 192,944$1.61M<0.01%+171,725Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,646 shares; 2024Q4: 19,500 shares; 2025Q1: 19,725 shares; 2025Q2: 32,494 shares; 2025Q3: 19,940 shares; 2025Q4: 9,213 shares 9,213$1.6M<0.01%-10,727Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,241 shares; 2024Q4: 97,439 shares; 2025Q1: 63,842 shares; 2025Q2: 116,709 shares; 2025Q3: 65,767 shares; 2025Q4: 60,268 shares 60,268$1.57M<0.01%-5,499Timeline
RANGRANGE CAP 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: 149,585 shares; 2025Q2: 133,400 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares 150,000$1.56M<0.01%0Timeline
ATIIARCHIMEDES TECH SPAC PARTNERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 394,700 shares; 2025Q3: 150,000 shares; 2025Q4: 150,002 shares 150,002$1.55M<0.01%+2Timeline
COPLCOPLEY 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: 406,200 shares; 2025Q3: 217,532 shares; 2025Q4: 150,000 shares 150,000$1.54M<0.01%-67,532Timeline
MISTMILESTONE PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 750,000 shares; 2025Q1: 750,000 shares; 2025Q2: 750,000 shares; 2025Q3: 750,000 shares; 2025Q4: 750,000 shares 750,000$1.51M<0.01%0Timeline
PMTRUPERIMETER 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: 148,200 shares; 2025Q4: 141,694 shares 141,694$1.5M<0.01%-6,506Timeline
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: 150,000 shares 150,000$1.5M<0.01%newTimeline
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: 150,000 shares 150,000$1.49M<0.01%newTimeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,598 shares; 2024Q4: 123,827 shares; 2025Q1: 73,560 shares; 2025Q2: 80,270 shares; 2025Q3: 72,850 shares; 2025Q4: 61,029 shares 61,029$1.49M<0.01%-11,821Timeline
EMISEMMIS 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: 150,003 shares 150,003$1.49M<0.01%newTimeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,300 shares; 2024Q4: 20,685 shares; 2025Q1: 29,715 shares; 2025Q2: 59,233 shares; 2025Q3: 460,776 shares; 2025Q4: 159,528 shares 159,528$1.49M<0.01%-301,248Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,442 shares; 2024Q4: 255,396 shares; 2025Q1: 167,327 shares; 2025Q2: 284,064 shares; 2025Q3: 100,789 shares; 2025Q4: 85,573 shares 85,573$1.48M<0.01%-15,216Timeline
CCAQCOLLECTIVE 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: 200,001 shares; 2025Q3: 143,290 shares; 2025Q4: 143,290 shares 143,290$1.46M<0.01%0Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,411 shares; 2024Q4: 9,606 shares; 2025Q1: 10,722 shares; 2025Q2: 12,139 shares; 2025Q3: 10,860 shares; 2025Q4: 10,681 shares 10,681$1.46M<0.01%-179Timeline
PACHPIONEER 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: 368,629 shares; 2025Q4: 145,000 shares 145,000$1.46M<0.01%-223,629Timeline
FCRSFUTURECREST 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: 144,190 shares 144,190$1.46M<0.01%newTimeline
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: not reported; 2025Q3: 62,038 shares; 2025Q4: 140,500 shares 140,500$1.46M<0.01%+78,462Timeline
PENPENUMBRA 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: 4,668 shares 4,668$1.45M<0.01%newTimeline
ALCYFALCHEMY INVTS ACQUISITN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 89,665 shares; 2025Q3: 147,793 shares; 2025Q4: 99,898 shares 99,898$1.42M<0.01%-47,895Timeline
MACIMELAR ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,109 shares; 2025Q1: 69,043 shares; 2025Q2: 220,729 shares; 2025Q3: 120,040 shares; 2025Q4: 133,198 shares 133,198$1.42M<0.01%+13,158Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 504 shares; 2025Q2: 605 shares; 2025Q3: 587 shares; 2025Q4: 17,572 shares 17,572$1.41M<0.01%+16,985Timeline
GTERAGLOBA 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: 320,977 shares; 2025Q4: 139,740 shares 139,740$1.41M<0.01%-181,237Timeline
SOCASOLARIUS 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: 230,000 shares; 2025Q4: 139,700 shares 139,700$1.4M<0.01%-90,300Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,774 shares; 2024Q4: 141,887 shares; 2025Q1: 160,407 shares; 2025Q2: 196,556 shares; 2025Q3: 174,526 shares; 2025Q4: 173,154 shares 173,154$1.4M<0.01%-1,372Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,000 shares; 2025Q4: 21,670 shares 21,670$1.39M<0.01%-26,330Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,033 shares; 2024Q4: 34,852 shares; 2025Q1: 38,238 shares; 2025Q2: 45,453 shares; 2025Q3: 64,765 shares; 2025Q4: 46,044 shares 46,044$1.39M<0.01%-18,721Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,900 shares; 2024Q4: 15,340 shares; 2025Q1: 15,760 shares; 2025Q2: 15,985 shares; 2025Q3: 16,455 shares; 2025Q4: 19,670 shares 19,670$1.36M<0.01%+3,215Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,753 shares; 2024Q4: 185,400 shares; 2025Q1: 107,915 shares; 2025Q2: 113,041 shares; 2025Q3: 253,094 shares; 2025Q4: 54,569 shares 54,569$1.31M<0.01%-198,525Timeline
NTWONEWBURY STR II ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 615,000 shares; 2025Q1: 156,155 shares; 2025Q2: 150,000 shares; 2025Q3: 153,100 shares; 2025Q4: 125,200 shares 125,200$1.31M<0.01%-27,900Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,656 shares 8,656$1.3M<0.01%newTimeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,779 shares; 2024Q4: 66,997 shares; 2025Q1: 24,773 shares; 2025Q2: 27,059 shares; 2025Q3: 20,927 shares; 2025Q4: 17,158 shares 17,158$1.3M<0.01%-3,769Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,985 shares 17,985$1.29M<0.01%newTimeline
GSHRGESHER 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: 94,829 shares; 2025Q3: 125,000 shares; 2025Q4: 125,000 shares 125,000$1.28M<0.01%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 2,123 shares 2,123$1.28M<0.01%+2,023Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,502 shares; 2024Q4: 19,936 shares; 2025Q1: 30,737 shares; 2025Q2: 49,038 shares; 2025Q3: 34,412 shares; 2025Q4: 11,225 shares 11,225$1.27M<0.01%-23,187Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,475 shares; 2024Q4: 83,910 shares; 2025Q1: 78,366 shares; 2025Q2: 45,362 shares; 2025Q3: 40,919 shares; 2025Q4: 34,655 shares 34,655$1.26M<0.01%-6,264Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,003 shares; 2025Q1: not reported; 2025Q2: 6,908 shares; 2025Q3: 38,178 shares; 2025Q4: 147,098 shares 147,098$1.23M<0.01%+108,920Timeline
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: 100,000 shares; 2025Q4: 122,316 shares 122,316$1.23M<0.01%+22,316Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,014 shares; 2024Q4: 9,694 shares; 2025Q1: 5,393 shares; 2025Q2: 4,897 shares; 2025Q3: 37,934 shares; 2025Q4: 9,931 shares 9,931$1.21M<0.01%-28,003Timeline
HYACHAYMAKER ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 310,123 shares; 2025Q1: 582,429 shares; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: 103,697 shares 103,697$1.18M<0.01%-96,303Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,991 shares; 2024Q4: 30,910 shares; 2025Q1: 32,823 shares; 2025Q2: 16,517 shares; 2025Q3: 15,062 shares; 2025Q4: 14,287 shares 14,287$1.17M<0.01%-775Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares 25,000$1.15M<0.01%0Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: 10,000 shares; 2025Q2: 120,033 shares; 2025Q3: 48,509 shares; 2025Q4: 123,100 shares 123,100$1.11M<0.01%+74,591Timeline
SVACUSPRING VY 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: 81,100 shares; 2025Q4: 107,700 shares 107,700$1.11M<0.01%+26,600Timeline
SFSTIFEL FINL 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: 8,701 shares; 2025Q4: 8,701 shares 8,701$1.09M<0.01%0Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,755 shares; 2024Q4: 6,056 shares; 2025Q1: 6,357 shares; 2025Q2: 7,614 shares; 2025Q3: 6,890 shares; 2025Q4: 6,788 shares 6,788$1.09M<0.01%-102Timeline
COLACOLUMBUS 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: 162,035 shares; 2025Q2: 249,136 shares; 2025Q3: 249,140 shares; 2025Q4: 103,544 shares 103,544$1.08M<0.01%-145,596Timeline
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: 80,000 shares; 2025Q4: 102,438 shares 102,438$1.07M<0.01%+22,438Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,858 shares; 2024Q4: 32,110 shares; 2025Q1: 25,213 shares; 2025Q2: 21,317 shares; 2025Q3: 4,176 shares; 2025Q4: 17,337 shares 17,337$1.06M<0.01%+13,161Timeline
FVNFUTURE VISION II ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 376,070 shares; 2025Q1: 1,180,352 shares; 2025Q2: 124,805 shares; 2025Q3: 132,460 shares; 2025Q4: 100,000 shares 100,000$1.06M<0.01%-32,460Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,737 shares; 2024Q4: 25,721 shares; 2025Q1: 19,957 shares; 2025Q2: 25,465 shares; 2025Q3: 5,781 shares; 2025Q4: 5,781 shares 5,781$1.05M<0.01%0Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,045 shares; 2024Q4: 5,227 shares; 2025Q1: 5,612 shares; 2025Q2: 6,158 shares; 2025Q3: 6,792 shares; 2025Q4: 6,107 shares 6,107$1.04M<0.01%-685Timeline
PGACPANTAGES CAPITAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,168,050 shares; 2025Q2: 209,595 shares; 2025Q3: 212,804 shares; 2025Q4: 100,000 shares 100,000$1.04M<0.01%-112,804Timeline
CHECUCHENGHE ACQUISITION III 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: 160,412 shares; 2025Q4: 103,068 shares 103,068$1.03M<0.01%-57,344Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,894 shares; 2025Q3: 29,549 shares; 2025Q4: 46,136 shares 46,136$1.03M<0.01%+16,587Timeline
FERAFIFTH ERA 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: 117,335 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000$1.03M<0.01%0Timeline
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: 101,044 shares 101,044$1.03M<0.01%newTimeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,500 shares; 2024Q4: 164,112 shares; 2025Q1: 14,902 shares; 2025Q2: 34,897 shares; 2025Q3: 18,444 shares; 2025Q4: 147,956 shares 147,956$1.03M<0.01%+129,512Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,263 shares; 2024Q4: 8,253 shares; 2025Q1: 8,075 shares; 2025Q2: 9,128 shares; 2025Q3: 9,389 shares; 2025Q4: 8,419 shares 8,419$1.03M<0.01%-970Timeline
LCCCLAKESHORE ACQUISITION III 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: 187,141 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000$1.02M<0.01%0Timeline
NMPAUNMP 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: 100,000 shares; 2025Q4: 100,000 shares 100,000$1.02M<0.01%0Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677 shares; 2024Q4: 615 shares; 2025Q1: 9,105 shares; 2025Q2: 10,132 shares; 2025Q3: 10,977 shares; 2025Q4: 27,827 shares 27,827$1.02M<0.01%+16,850Timeline
PCAPPROCAP 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: 58,154 shares; 2025Q4: 100,000 shares 100,000$1.01M<0.01%+41,846Timeline
CRANE HBR ACQUISITION CORPCRANE HBR 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: 213,186 shares; 2025Q3: 250,000 shares; 2025Q4: 1,265,000 shares 1,265,000$1.01M<0.01%+1,015,000
KCHVUKOCHAV DEFENSE ACQUI 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: 448,920 shares; 2025Q3: 97,523 shares; 2025Q4: 97,491 shares 97,491$1.01M<0.01%-32Timeline
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: 100,000 shares 100,000$998K<0.01%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: 100,000 shares 100,000$998K<0.01%newTimeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,995 shares; 2024Q4: 49,685 shares; 2025Q1: 49,325 shares; 2025Q2: 48,946 shares; 2025Q3: 48,401 shares; 2025Q4: 48,216 shares 48,216$987K<0.01%-185Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,735 shares; 2024Q4: 12,270 shares; 2025Q1: 11,975 shares; 2025Q2: 11,615 shares; 2025Q3: 11,515 shares; 2025Q4: 13,393 shares 13,393$983K<0.01%+1,878Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,188 shares; 2024Q4: 21,519 shares; 2025Q1: 24,028 shares; 2025Q2: 29,128 shares; 2025Q3: 26,130 shares; 2025Q4: 25,750 shares 25,750$983K<0.01%-380Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27 shares; 2024Q4: 11 shares; 2025Q1: 9 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,293 shares 9,293$982K<0.01%newTimeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,841 shares; 2025Q1: 2,406 shares; 2025Q2: 2,955 shares; 2025Q3: 3,827 shares; 2025Q4: 3,808 shares 3,808$970K<0.01%-19Timeline
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION 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: 1,100,000 shares; 2025Q3: 1,122,900 shares; 2025Q4: 625,630 shares 625,630$970K<0.01%-497,270
AMPX/WSAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,000 shares; 2025Q3: 144,500 shares; 2025Q4: 377,208 shares 377,208$969K<0.01%+232,708Timeline
RAAQUREAL ASSET 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: 97,828 shares; 2025Q3: 97,807 shares; 2025Q4: 92,607 shares 92,607$963K<0.01%-5,200Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,787 shares 15,787$962K<0.01%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,238 shares; 2024Q4: 33,172 shares; 2025Q1: 44,159 shares; 2025Q2: 22,100 shares; 2025Q3: 23,996 shares; 2025Q4: 11,165 shares 11,165$957K<0.01%-12,831Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,228 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,338 shares; 2025Q3: not reported; 2025Q4: 64,897 shares 64,897$940K<0.01%newTimeline
FIGFIGMA 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: 25,008 shares; 2025Q4: 25,000 shares 25,000$934K<0.01%-8Timeline
EXKENDEAVOUR 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: 38,980 shares; 2025Q2: 25,313 shares; 2025Q3: 18,793 shares; 2025Q4: 99,278 shares 99,278$934K<0.01%+80,485Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,851 shares; 2024Q4: 16,500 shares; 2025Q1: 25,435 shares; 2025Q2: 40,599 shares; 2025Q3: 28,609 shares; 2025Q4: 26,710 shares 26,710$933K<0.01%-1,899Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,100 shares; 2025Q4: 9,900 shares 9,900$930K<0.01%+5,800Timeline
RIBBRIBBON 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: 286,335 shares; 2025Q2: 184,249 shares; 2025Q3: 145,000 shares; 2025Q4: 88,326 shares 88,326$917K<0.01%-56,674Timeline
CCIXCHURCHILL CAPITAL CORP IXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 109,279 shares; 2025Q1: 229,417 shares; 2025Q2: 1,434,968 shares; 2025Q3: 413,660 shares; 2025Q4: 82,971 shares 82,971$882K<0.01%-330,689Timeline
ORIQORIGIN INVT 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: 86,000 shares 86,000$870K<0.01%newTimeline
GFUZSPRING VY 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: 83,895 shares 83,895$852K<0.01%newTimeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,326 shares; 2024Q4: 44,852 shares; 2025Q1: 28,576 shares; 2025Q2: 31,194 shares; 2025Q3: 32,464 shares; 2025Q4: 28,322 shares 28,322$839K<0.01%-4,142Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,207 shares; 2024Q4: 2,840 shares; 2025Q1: 8,039 shares; 2025Q2: 2,436 shares; 2025Q3: 4,236 shares; 2025Q4: 11,540 shares 11,540$828K<0.01%+7,304Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,863 shares; 2024Q4: 32,195 shares; 2025Q1: 17,780 shares; 2025Q2: 23,687 shares; 2025Q3: 16,209 shares; 2025Q4: 16,048 shares 16,048$816K<0.01%-161Timeline
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: 180,954 shares; 2025Q3: 78,545 shares; 2025Q4: 78,445 shares 78,445$803K<0.01%-100Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,898 shares; 2024Q4: 14,930 shares; 2025Q1: 15,165 shares; 2025Q2: 16,862 shares; 2025Q3: 13,672 shares; 2025Q4: 7,013 shares 7,013$797K<0.01%-6,659Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364 shares; 2024Q4: 1,316 shares; 2025Q1: 1,511 shares; 2025Q2: 1,511 shares; 2025Q3: 1,480 shares; 2025Q4: 1,487 shares 1,487$792K<0.01%+7Timeline
Pelican Acquisition Corp Un…Pelican Acquisition Corp Unit 05/…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: 77,028 shares; 2025Q3: 77,020 shares; 2025Q4: 75,500 shares 75,500$788K<0.01%-1,520
OBAWUOXLEY 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: 61,000 shares; 2025Q3: 77,000 shares; 2025Q4: 77,000 shares 77,000$787K<0.01%0Timeline
FACCARTESIAN GROWTH 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: 250,000 shares; 2025Q3: 147,000 shares; 2025Q4: 76,377 shares 76,377$786K<0.01%-70,623Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,068 shares; 2024Q4: 12,761 shares; 2025Q1: 8,802 shares; 2025Q2: 6,276 shares; 2025Q3: 5,133 shares; 2025Q4: 5,133 shares 5,133$762K<0.01%0Timeline
BPACUBLUEPORT ACQUISITION 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: 75,000 shares 75,000$757K<0.01%newTimeline
SSEASTARRY SEA 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: 74,580 shares 74,580$747K<0.01%newTimeline
CERTCERTARA 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: 29,262 shares; 2025Q4: 83,939 shares 83,939$739K<0.01%+54,677Timeline

Options

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

The largest 100 of 341. All 341

SecurityTypeAmountValueChange
AAPLAPPLE INC COMcall2,100,000$571M-640,000
GOOGLALPHABET INC COMput1,557,500$487M+407,500
NVDANVIDIA CORPORATION COMput2,292,500$428M-1,844,000
GLDSPDR GOLD TR GOLD SHScall1,483,400$364M-737,300
AVGOBROADCOM INC COMput1,010,600$350M+891,000
SLVISHARES SILVER TR COMput10,949,500$322M+5,849,800
MSFTMICROSOFT CORP COMput600,000$290M-350,000
JPMJPMORGAN CHASE & CO COMcall810,000$261M-170,500
TSLATESLA INC COMcall579,700$261M+69,700
BNSBANK NOVA SCOTIA B C Stockput3,263,800$241M+556,700
RYROYAL BK CDA Stockcall1,332,600$227M-388,800
AVGOBROADCOM INC COMcall600,000$208M+50,000
TDTORONTO DOMINION BK ONT Stockput2,056,500$194M-497,500
AMZNAMAZON COM INC COMput775,000$179M0
METAMETA PLATFORMS INC COMput270,000$178M+145,000
SLVISHARES SILVER TR COMcall6,198,900$177M+4,280,100
RYROYAL BK CDA Stockput972,300$166M+300,400
AAPLAPPLE INC COMput600,000$163M-800,000
IBMINTERNATIONAL BUSINESS MACHS COMcall530,000$157Mnew
BWXTBWX TECHNOLOGIES INC COMcall810,000$140Mnew
RCIROGERS COMMUNICATIONS INC Stockput3,485,600$132M+11,500
METAMETA PLATFORMS INC COMcall193,700$128M+167,200
SLFSUN LIFE FINANCIAL INC. Stockput2,031,200$127M+660,900
TDTORONTO DOMINION BK ONT Stockcall1,299,000$122M+174,100
PBAPEMBINA PIPELINE CORP Stockput3,180,900$121M+498,800
BMOBANK OF MONTREAL Stockcall932,800$121M-145,800
ENBENBRIDGE INC Stockput2,516,300$120M-76,200
GLDSPDR GOLD TR GOLD SHSput475,000$119M-150,000
BMOBANK OF MONTREAL Stockput882,100$115M-46,100
BCEBCE INC Stockput4,622,900$110M+1,116,800
SUSUNCOR ENERGY INC NEW Stockput2,381,200$106M-5,600
CMCANADIAN IMPERIAL BANK OF CO Stockcall1,025,800$93M-265,500
CRWVCOREWEAVE INC COMcall1,282,500$91.8Mnew
BACBANK OF AMER CORP COMcall1,650,000$90.8M+773,000
ORCLORACLE CORP COMput460,000$89.7M-40,000
PLPLANET LABS PBC COM CL Acall4,500,000$88.7Mnew
SMCISUPER MICRO COMPUTER INC COM NEWcall3,000,000$87.8M-286,000
MFCMANULIFE FINL CORP COMput2,383,500$86.6M+6,000
BNSBANK NOVA SCOTIA B C Stockcall1,116,100$82.3M-186,500
PLTRPALANTIR TECHNOLOGIES INC COMcall460,000$81.8M-140,000
LRCXLAM RESEARCH CORP COMcall465,000$79.6Mnew
TRPTC ENERGY CORP COMput1,375,700$75.8M+19,500
PLTRPALANTIR TECHNOLOGIES INC COMput380,000$67.5M+320,000
CNQCANADIAN NAT RES LTD MED TER Stockput1,936,900$65.6M+25,300
TUTELUS CORPORATION Stockput4,949,500$65.2M+367,800
WELLWELLTOWER INC REITcall350,000$65Mnew
JNJJOHNSON & JOHNSON COMcall310,000$64.2M+25,000
CCITIGROUP INC COMcall530,000$61.8M-443,000
LUNRINTUITIVE MACHINES INC CLASS A COMcall3,700,000$60.1Mnew
MCHPMICROCHIP TECHNOLOGY INC. Stockcall900,000$57.3M0
CMCANADIAN IMPERIAL BANK OF CO Stockput624,500$56.6M-194,000
TEMTEMPUS AI INC Stockcall900,000$54.4M0
ADBEADOBE INC COMcall150,000$52.5Mnew
SLFSUN LIFE FINANCIAL INC. Stockcall836,600$52.2M+541,600
COPCONOCOPHILLIPS COMcall550,000$51.5M+390,000
NVDANVIDIA CORPORATION COMcall270,000$50.4M-1,958,000
RCIROGERS COMMUNICATIONS INC Stockcall1,306,600$49.3M+752,100
GEGE AEROSPACE COMcall150,000$46.2Mnew
AMZNAMAZON COM INC COMcall200,000$46.2M-50,000
GOOGALPHABET INC COMput142,500$44.7M-56,000
ENBENBRIDGE INC Stockcall916,300$43.8M+51,400
CVECENOVUS ENERGY INC COMput2,589,800$43.8M+855,100
ADBEADOBE INC COMput125,000$43.7M-50,000
QQQINVESCO QQQ TR COMput71,000$43.6M+54,100
AMDADVANCED MICRO DEVICES INC COMcall200,000$42.8M-40,000
NEMNEWMONT CORP COMput423,500$42.3M+84,700
LLYELI LILLY & CO COMput39,000$41.9Mnew
GMGENERAL MTRS CO Stockput500,000$40.7Mnew
HTZHERTZ GLOBAL HLDGS INC COM NEWput7,612,000$39.1M-2,169,700
BCEBCE INC Stockcall1,625,000$38.8M+611,800
EMAEMERA INC COMcall766,500$37.8M+280,700
INTCINTEL CORP COMput1,008,100$37.2M+843,100
MRSHMARSH & MCLENNAN COS INC COMcall200,000$37.1Mnew
WFCWELLS FARGO & CO COMcall375,000$35M-325,000
MSMORGAN STANLEY COMcall195,000$34.6Mnew
CATCATERPILLAR INC COMcall60,000$34.4M-76,500
ABBVABBVIE INC COMcall150,000$34.3M-300,000
SPYSTATE STR SPDR S&P 500 ETF T SHScall50,000$34.1M+20,000
BWXTBWX TECHNOLOGIES INC COMput190,000$32.8Mnew
AMATAPPLIED MATLS INC COMcall125,000$32.1M+50,000
PGRPROGRESSIVE CORP COMcall138,500$31.5Mnew
QCOMQUALCOMM INC COMput182,800$31.3Mnew
XMTRXOMETRY INC CLASS A COMcall500,000$29.7M0
SYNASYNAPTICS INC Stockcall400,000$29.6M0
MFCMANULIFE FINL CORP COMcall811,100$29.5M+36,700
SUSUNCOR ENERGY INC NEW Stockcall654,700$29.1M-506,400
EWZISHARES INC MSCI BRAZIL ETFcall900,000$28.6Mnew
MUMICRON TECHNOLOGY INC COMcall100,000$28.5M-200,000
GOOGALPHABET INC COMcall90,000$28.2M+25,000
BNBROOKFIELD CORP Stockcall609,450$28M+26,650
QCOMQUALCOMM INC COMcall162,800$27.8Mnew
BEBLOOM ENERGY CORP COMput320,000$27.8Mnew
LLYELI LILLY & CO COMcall25,000$26.9M-12,500
DNNDENISON MINES CORP COMcall10,000,000$26.6Mnew
CHPTCHARGEPOINT HOLDINGS INC Equitycall4,060,300$26.2M0
COINCOINBASE GLOBAL INC Stockcall115,000$26Mnew
INTCINTEL CORP COMcall700,000$25.8M+450,000
OREALTY INCOME CORP REITcall450,000$25.4M-40,000
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall50,000$25.1Mnew
DDOGDATADOG INC STOKcall180,000$24.5M0

Principal amounts

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

SecurityTypeAmountValueChange
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal57,174,000$56.5M+30,000,000
Dropbox IncDropbox Inc Convertible bondprincipal40,800,000$40.8Mnew
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1principal28,678,000$28.3M+1,428,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal25,064,000$26M+6,302,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal20,000,000$19.9Mnew
BLOCK INCBLOCK INC NOTE 5/0principal17,176,000$16.8M+2,968,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal16,998,000$16.2M+14,998,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal14,000,000$15.7M-9,571,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal12,937,000$12.7M0
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal12,933,000$12.2M0
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal13,287,000$11.9M+6,679,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal11,223,000$11.1M-777,000
STRATEGY INCSTRATEGY INC NOTE12/0principal12,375,000$10.2Mnew
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal10,000,000$9.95Mnew
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal9,999,000$9.64Mnew
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1principal9,305,000$9.24M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal9,002,000$9.06M+4,002,000
ETSY INCETSY INC NOTE 0.125% 9/0principal8,904,000$8.2M+2,250,000
BLACKLINE INCBLACKLINE INC NOTE 3/1principal8,000,000$7.88M0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal8,334,000$7.62M+5,642,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal7,161,000$6.92Mnew
ITRON INCITRON INC NOTE 3/1principal6,863,000$6.79M+6,720,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1principal6,600,000$6.33M0
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1principal5,339,000$5.32M+1,339,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal5,574,000$5.28M-1,955,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0principal5,000,000$5.12M-10,000,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal3,325,000$4.71M+2,514,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal5,000,000$4.51M0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal3,806,000$3.93Mnew
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal4,000,000$3.75M-2,500,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal3,394,000$3.6M+3,280,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal3,500,000$3.34M-2,459,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal3,225,000$3.17M+1,000,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal2,960,000$3.14Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal2,034,000$3.01Mnew
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0principal3,000,000$2.96M0
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1principal3,000,000$2.95M-2,000,000
BLOCK INCBLOCK INC NOTE 0.250%11/0principal3,186,000$2.93M-3,229,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal2,529,000$2.82Mnew
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal2,605,000$2.8Mnew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal2,500,000$2.68Mnew
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal2,250,000$2.58M-571,000
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1principal2,575,000$2.58Mnew
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal2,350,000$2.51M+896,000
DROPBOX INCDROPBOX INC NOTE 3/0principal2,479,000$2.49M0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal2,500,000$2.48Mnew
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cvprincipal2,500,000$2.42M0
BOX INCBOX INC NOTE 1.500% 9/1principal2,000,000$1.96M-1,000,000
NUTANIX INCNUTANIX INC Convertibleprincipal1,624,000$1.82Mnew
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal1,493,000$1.64Mnew
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal1,355,000$1.49M+755,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal1,352,000$1.25Mnew
DATADOG INCDATADOG INC NOTE 12/0principal1,250,000$1.21Mnew
EVERGY INCEVERGY INC NOTE 4.500%12/1principal982,000$1.19Mnew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal1,087,000$1.11Mnew
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal1,116,000$1.07Mnew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal864,000$942Knew
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal940,000$908Knew
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal635,000$886Knew
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal1,000,000$870Knew
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal562,000$584K0
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal500,000$534Knew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal400,000$467K-2,600,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal274,000$430K-11,944,000
UPWORK INCUPWORK INC NOTE 0.250% 8/1principal435,000$425Knew
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal156,000$168K-274,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal126,000$161K-2,569,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal2,000$2.06K-2,226,000

Sold out in Q4 2025

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

The largest 100 of 326. All 326

SecurityShares beforeValue beforeType
GOOGLALPHABET INC745,000$181Mcall
PANWPALO ALTO NETWORKS INC800,000$163Mput
PANWPALO ALTO NETWORKS INC692,000$141Mcall
TMUST-MOBILE US INC500,000$120Mput
PEPPEPSICO INC623,700$87.6Mcall
APPAPPLOVIN CORP120,000$86.2Mcall
DELLDELL TECHNOLOGIES INC500,000$70.9Mput
URGNUROGEN PHARMA LTD3,190,510$63.7Mshares
HDHOME DEPOT INC150,000$60.8Mcall
UBERUBER TECHNOLOGIES INC560,000$54.9Mput
IMTXIMMATICS N.V5,122,063$43.6Mshares
UNHUNITEDHEALTH GROUP INC120,000$41.4Mcall
ARKKARK ETF TR476,691$41.1Mshares
DLRDIGITAL RLTY TR INC190,000$32.8Mcall
ABNBAIRBNB INC270,000$32.8Mcall
ORCLORACLE CORP115,000$32.3Mcall
GSGOLDMAN SACHS GROUP INC40,000$31.9Mcall
KWEBKRANESHARES TRUST710,528$29.8Mshares
PTGXPROTAGONIST THERAPEUTICS INC445,440$29.6Mshares
DEXCOM INCDEXCOM INC28,476,000$28.3Mprincipal
STNGSCORPIO TANKERS INC500,198$28Mshares
ARKKARK ETF TR246,100$21.2Mput
TGTTARGET CORP235,100$21.1Mcall
HONHONEYWELL INTL INC100,000$21.1Mcall
RBLXROBLOX CORP150,000$20.8Mcall
RITMRITHM CAPITAL CORP1,679,689$19.1Mshares
CVXCHEVRON CORPORATION121,000$18.8Mcall
COSTCOSTCO WHOLESALE CORPORATION20,000$18.5Mcall
EBAYEBAY INC.200,000$18.2Mput
ETENERGY TRANSFER L P960,000$16.5Mshares
VAIL RESORTS INCVAIL RESORTS INC14,926,000$14.6Mprincipal
CSCOCISCO SYS INC207,900$14.2Mcall
GSR III ACQUISITION CORPGSR III ACQUISITION CORP1,303,861$13.5Mshares
KKELLANOVA160,860$13.2Mshares
SCCOSOUTHERN COPPER CORP108,100$13.1Mshares
PFEPFIZER INC500,000$12.7Mput
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC12,370,000$12.4Mprincipal
IMNMIMMUNOME INC1,036,056$12.1Mshares
IMNMIMMUNOME INC1,035,700$12.1Mput
HUMHUMANA INC42,000$10.9Mput
COSTCOSTCO WHOLESALE CORPORATION11,800$10.9Mput
PMLPIMCO MUN INCOME FD II1,374,452$10.9Mshares
CIFRCIPHER DIGITAL INC826,200$10.4Mcall
ODPTHE ODP CORP329,868$9.19Mshares
CIFRCIPHER DIGITAL INC716,200$9.02Mput
CARAVIS BUDGET GROUP INC55,000$8.83Mput
ASAMER SPORTS INC252,600$8.78Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS282,781$7.85Mshares
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR671,158$7.52Mshares
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC7,913,000$7.29Mprincipal
MRC GLOBAL INCMRC GLOBAL INC493,401$7.11Mshares
XPCQXPIMCO CALIF MUN INCOME FD807,237$7.04Mshares
TSHATAYSHA GENE THERAPIES INC1,923,962$6.29Mshares
TELUS INTL CDA INCTELUS INTL CDA INC1,361,143$6.09Mshares
CORZWCORE SCIENTIFIC INC NEW527,306$6.02Mshares
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD2,989,000$5.49Mprincipal
Vital Energy IncVital Energy Inc306,913$5.18Mshares
EAELECTRONIC ARTS INC25,000$5.04Mput
CMGCHIPOTLE MEXICAN GRILL INC125,000$4.9Mput
GUARDANT HEALTH INCGUARDANT HEALTH INC3,788,000$4.86Mprincipal
TAVITAVIA ACQUISITION CORP435,040$4.5Mshares
FLRFLUOR CORP103,500$4.35Mcall
Tourmaline Bio IncTourmaline Bio Inc89,200$4.27Mshares
MHDBLACKROCK MUNIHOLDINGS FD IN362,749$4.26Mshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC3,434,000$4.17Mprincipal
Sandstorm Gold LtdSandstorm Gold Ltd329,403$4.12Mshares
MR COOPER GROUP INCMR COOPER GROUP INC18,578$3.92Mshares
LECOLINCOLN ELEC HLDGS INC16,600$3.91Mshares
SNAPSNAP INC500,000$3.85Mput
DOOBRP INC63,100$3.84Mput
ZIFF DAVIS INCZIFF DAVIS INC3,910,000$3.77Mprincipal
DKNGDRAFTKINGS INC NEW100,000$3.74Mcall
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II356,094$3.72Mshares
ASHRDBX ETF TR112,001$3.69Mshares
QUMSUQUANTUMSPHERE ACQUISITION CO361,000$3.66Mshares
AMATAPPLIED MATLS INC17,500$3.58Mput
DLODLOCAL LTD236,433$3.38Mshares
TGTTARGET CORP37,500$3.36Mput
CORZCORE SCIENTIFIC INC NEW187,000$3.35Mput
KRESPDR SERIES TRUST46,300$2.93Mcall
CIFRCIPHER DIGITAL INC216,597$2.73Mshares
KVYOKLAVIYO INC95,900$2.66Mcall
TFXTELEFLEX INCORPORATED21,600$2.64Mshares
LYFTLYFT INC119,475$2.63Mshares
PDXPIMCO DYNAMIC INCOME STRATEG105,323$2.63Mshares
HYBLSSGA ACTIVE TR89,919$2.58Mshares
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP2,500,000$2.51Mprincipal
DRAFTKINGS INC NEWDRAFTKINGS INC NEW2,759,000$2.47Mprincipal
LEOBNY MELLON STRATEGIC MUNS IN394,431$2.47Mshares
AXINAXIOM INTELLIGENCE AC CORP 1247,000$2.46Mshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC1,653,000$2.43Mprincipal
MSTRSTRATEGY INC7,500$2.42Mput
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC1,696,000$2.4Mprincipal
ENHAA PARADISE ACQUISITION CORP241,229$2.39Mshares
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC1,692,000$2.38Mprincipal
TELADOC HEALTH INCTELADOC HEALTH INC2,500,000$2.33Mprincipal
MLTXMOONLAKE IMMUNOTHERAPEUTICS316,000$2.27Mcall
WHRWHIRLPOOL CORP26,300$2.07Mput
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR204,766$2.06Mshares
STNGSCORPIO TANKERS INC36,000$2.02Mcall

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 0002052595-26-000023 base2026-02-17acceptance time not in the bulk data set