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COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

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13F filer, CIK 1083190, HARRISBURG, PA

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS reported $19,736,817,302 across 1,719 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 29.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001083190-26-000002

Period
2025-12-31
Reported value
$19.7B
Holdings
1,719
Top 10 weight
29.59%
New
107
Sold out
86

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+883,585$82.8M
NOWadded+191,359$29.3M
CRHnew+155,909$19.5M
CVNAnew+32,896$13.9M
AMTadded+53,150$9.33M

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
NVDAreduced-207,015-$38.6M
AAPLreduced-126,657-$34.4M
MSFTreduced-56,161-$27.2M
TDexited-287,964-$23M
DEXCOM INCexited-16,020,000-$15.9M

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 0001083190-26-000002, largest first. % of portfolio is the value over $19,736,817,302, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,546 shares; 2024Q4: not reported; 2025Q1: 3,972 shares; 2025Q2: 4,368 shares; 2025Q3: 4,401 shares; 2025Q4: 4,451 shares 4,451$351K<0.01%+50Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,685 shares; 2024Q4: 4,684 shares; 2025Q1: 5,257 shares; 2025Q2: 5,703 shares; 2025Q3: 5,742 shares; 2025Q4: 5,589 shares 5,589$350K<0.01%-153Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,073 shares; 2024Q4: 31,162 shares; 2025Q1: 34,931 shares; 2025Q2: 35,366 shares; 2025Q3: 35,204 shares; 2025Q4: 34,287 shares 34,287$350K<0.01%-917Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,228 shares; 2024Q4: 7,074 shares; 2025Q1: 7,656 shares; 2025Q2: 7,877 shares; 2025Q3: 6,607 shares; 2025Q4: 6,338 shares 6,338$349K<0.01%-269Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,321 shares; 2024Q4: 3,317 shares; 2025Q1: 3,731 shares; 2025Q2: 3,996 shares; 2025Q3: 3,966 shares; 2025Q4: 3,856 shares 3,856$348K<0.01%-110Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,806 shares; 2024Q4: 25,776 shares; 2025Q1: 28,898 shares; 2025Q2: 32,548 shares; 2025Q3: 32,644 shares; 2025Q4: 31,735 shares 31,735$348K<0.01%-909Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,442 shares; 2024Q4: 24,429 shares; 2025Q1: 27,384 shares; 2025Q2: 29,752 shares; 2025Q3: 30,624 shares; 2025Q4: 28,444 shares 28,444$347K<0.01%-2,180Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,714 shares; 2025Q1: 3,042 shares; 2025Q2: 3,264 shares; 2025Q3: 3,237 shares; 2025Q4: 3,144 shares 3,144$345K<0.01%-93Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,940 shares; 2024Q4: 21,750 shares; 2025Q1: 24,398 shares; 2025Q2: 25,904 shares; 2025Q3: 25,198 shares; 2025Q4: 24,137 shares 24,137$344K<0.01%-1,061Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,563 shares; 2024Q4: 9,125 shares; 2025Q1: 10,228 shares; 2025Q2: 10,806 shares; 2025Q3: 10,442 shares; 2025Q4: 9,780 shares 9,780$344K<0.01%-662Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,861 shares; 2024Q4: 7,843 shares; 2025Q1: 8,455 shares; 2025Q2: 9,184 shares; 2025Q3: 9,185 shares; 2025Q4: 8,868 shares 8,868$343K<0.01%-317Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,570 shares; 2024Q4: 26,509 shares; 2025Q1: 29,715 shares; 2025Q2: 31,613 shares; 2025Q3: 32,916 shares; 2025Q4: 31,142 shares 31,142$343K<0.01%-1,774Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,332 shares; 2024Q4: 3,308 shares; 2025Q1: 3,603 shares; 2025Q2: 3,809 shares; 2025Q3: 3,708 shares; 2025Q4: 6,325 shares 6,325$341K<0.01%+2,617Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,459 shares; 2024Q4: 10,366 shares; 2025Q1: 11,220 shares; 2025Q2: 11,891 shares; 2025Q3: 11,789 shares; 2025Q4: 11,462 shares 11,462$341K<0.01%-327Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,783 shares; 2024Q4: 9,728 shares; 2025Q1: 10,935 shares; 2025Q2: 11,754 shares; 2025Q3: 10,390 shares; 2025Q4: 10,100 shares 10,100$336K<0.01%-290Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,467 shares; 2024Q4: 5,190 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,167 shares; 2025Q4: 1,167 shares 1,167$335K<0.01%0Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,685 shares; 2024Q4: 15,647 shares; 2025Q1: 17,586 shares; 2025Q2: 18,721 shares; 2025Q3: 18,442 shares; 2025Q4: 17,443 shares 17,443$334K<0.01%-999Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,686 shares; 2024Q4: 39,926 shares; 2025Q1: 39,926 shares; 2025Q2: 39,926 shares; 2025Q3: 39,926 shares; 2025Q4: 39,926 shares 39,926$333K<0.01%0Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,771 shares; 2024Q4: 49,286 shares; 2025Q1: 48,429 shares; 2025Q2: 48,429 shares; 2025Q3: 48,429 shares; 2025Q4: 44,450 shares 44,450$331K<0.01%-3,979Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,041 shares; 2024Q4: 4,029 shares; 2025Q1: 4,516 shares; 2025Q2: 4,789 shares; 2025Q3: 4,704 shares; 2025Q4: 4,487 shares 4,487$331K<0.01%-217Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,756 shares; 2024Q4: 63,686 shares; 2025Q1: 72,649 shares; 2025Q2: 78,237 shares; 2025Q3: 74,092 shares; 2025Q4: 72,034 shares 72,034$328K<0.01%-2,058Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,049 shares; 2024Q4: 10,034 shares; 2025Q1: 11,247 shares; 2025Q2: 12,068 shares; 2025Q3: 12,684 shares; 2025Q4: 12,335 shares 12,335$327K<0.01%-349Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,633 shares; 2024Q4: 37,817 shares; 2025Q1: 40,929 shares; 2025Q2: 41,443 shares; 2025Q3: 40,281 shares; 2025Q4: 39,111 shares 39,111$326K<0.01%-1,170Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,278 shares; 2024Q4: 5,272 shares; 2025Q1: 5,909 shares; 2025Q2: 6,346 shares; 2025Q3: 6,338 shares; 2025Q4: 6,170 shares 6,170$325K<0.01%-168Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,471 shares; 2024Q4: 20,514 shares; 2025Q1: 22,203 shares; 2025Q2: 23,669 shares; 2025Q3: 23,518 shares; 2025Q4: 22,840 shares 22,840$324K<0.01%-678Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,631 shares; 2024Q4: 12,399 shares; 2025Q1: 13,898 shares; 2025Q2: 14,538 shares; 2025Q3: 14,146 shares; 2025Q4: 13,755 shares 13,755$322K<0.01%-391Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,327 shares; 2024Q4: 2,315 shares; 2025Q1: 2,601 shares; 2025Q2: 2,790 shares; 2025Q3: 2,766 shares; 2025Q4: 2,675 shares 2,675$315K<0.01%-91Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,789 shares; 2024Q4: 15,755 shares; 2025Q1: 17,635 shares; 2025Q2: 18,506 shares; 2025Q3: 18,375 shares; 2025Q4: 17,757 shares 17,757$314K<0.01%-618Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,206 shares; 2024Q4: 27,138 shares; 2025Q1: 30,574 shares; 2025Q2: 32,819 shares; 2025Q3: 33,262 shares; 2025Q4: 32,334 shares 32,334$313K<0.01%-928Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,974 shares; 2024Q4: 6,969 shares; 2025Q1: 7,811 shares; 2025Q2: 8,405 shares; 2025Q3: 8,343 shares; 2025Q4: 8,117 shares 8,117$312K<0.01%-226Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,120 shares; 2024Q4: 7,141 shares; 2025Q1: 8,005 shares; 2025Q2: 8,678 shares; 2025Q3: 8,541 shares; 2025Q4: 8,342 shares 8,342$312K<0.01%-199Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,584 shares; 2024Q4: 6,595 shares; 2025Q1: 7,392 shares; 2025Q2: 7,944 shares; 2025Q3: 7,883 shares; 2025Q4: 7,667 shares 7,667$311K<0.01%-216Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,845 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,824 shares; 2025Q3: 6,413 shares; 2025Q4: 6,236 shares 6,236$311K<0.01%-177Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,573 shares; 2025Q4: 44,382 shares 44,382$311K<0.01%-1,191Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,927 shares; 2025Q4: 13,538 shares 13,538$310K<0.01%-389Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,926 shares; 2024Q4: 14,766 shares; 2025Q1: 16,311 shares; 2025Q2: 17,393 shares; 2025Q3: 17,269 shares; 2025Q4: 16,962 shares 16,962$310K<0.01%-307Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,812 shares; 2024Q4: 8,801 shares; 2025Q1: 9,813 shares; 2025Q2: 10,489 shares; 2025Q3: 10,440 shares; 2025Q4: 10,121 shares 10,121$310K<0.01%-319Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,490 shares; 2024Q4: 6,429 shares; 2025Q1: 7,207 shares; 2025Q2: 7,662 shares; 2025Q3: 7,507 shares; 2025Q4: 7,192 shares 7,192$308K<0.01%-315Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,934 shares; 2024Q4: 10,921 shares; 2025Q1: 62,242 shares; 2025Q2: 13,169 shares; 2025Q3: 13,094 shares; 2025Q4: 12,728 shares 12,728$308K<0.01%-366Timeline
AAMIACADIAN ASSET MANAGEMENT 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: 6,893 shares; 2025Q3: 6,749 shares; 2025Q4: 6,542 shares 6,542$307K<0.01%-207Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,709 shares; 2024Q4: 5,668 shares; 2025Q1: 6,353 shares; 2025Q2: 6,528 shares; 2025Q3: 7,002 shares; 2025Q4: 6,570 shares 6,570$307K<0.01%-432Timeline
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: 30,200 shares 30,200$305K<0.01%newTimeline
GOTUGAOTU TECHEDU 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: 117,718 shares; 2025Q3: 131,307 shares; 2025Q4: 131,307 shares 131,307$305K<0.01%0Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,531 shares; 2024Q4: 8,386 shares; 2025Q1: 9,395 shares; 2025Q2: 10,125 shares; 2025Q3: 10,395 shares; 2025Q4: 10,106 shares 10,106$304K<0.01%-289Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,064 shares; 2024Q4: 5,058 shares; 2025Q1: not reported; 2025Q2: 5,995 shares; 2025Q3: 5,861 shares; 2025Q4: 5,522 shares 5,522$300K<0.01%-339Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,965 shares; 2024Q4: 13,948 shares; 2025Q1: 15,721 shares; 2025Q2: 16,867 shares; 2025Q3: 15,474 shares; 2025Q4: 15,042 shares 15,042$299K<0.01%-432Timeline
REREATRENEW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,518 shares; 2024Q4: 56,401 shares; 2025Q1: 56,401 shares; 2025Q2: 56,401 shares; 2025Q3: 56,401 shares; 2025Q4: 56,401 shares 56,401$299K<0.01%0Timeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,409 shares; 2024Q4: 57,409 shares; 2025Q1: 66,650 shares; 2025Q2: 66,650 shares; 2025Q3: 171,531 shares; 2025Q4: 116,220 shares 116,220$298K<0.01%-55,311Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,233 shares; 2025Q1: 5,865 shares; 2025Q2: 6,103 shares; 2025Q3: 6,080 shares; 2025Q4: 5,862 shares 5,862$297K<0.01%-218Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,704 shares; 2024Q4: 5,697 shares; 2025Q1: 6,391 shares; 2025Q2: 6,722 shares; 2025Q3: 6,484 shares; 2025Q4: 6,173 shares 6,173$295K<0.01%-311Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,721 shares; 2024Q4: 2,709 shares; 2025Q1: 3,044 shares; 2025Q2: 3,271 shares; 2025Q3: 3,163 shares; 2025Q4: 3,072 shares 3,072$294K<0.01%-91Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,223 shares; 2024Q4: 3,223 shares; 2025Q1: 3,612 shares; 2025Q2: 3,900 shares; 2025Q3: 3,872 shares; 2025Q4: 3,764 shares 3,764$294K<0.01%-108Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,200 shares 9,200$294K<0.01%newTimeline
GASSSTEALTHGAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,509 shares; 2024Q4: 24,808 shares; 2025Q1: 24,808 shares; 2025Q2: 24,808 shares; 2025Q3: 24,808 shares; 2025Q4: 41,837 shares 41,837$294K<0.01%+17,029Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,965 shares; 2024Q4: 7,694 shares; 2025Q1: 8,624 shares; 2025Q2: 9,356 shares; 2025Q3: 9,278 shares; 2025Q4: 9,023 shares 9,023$293K<0.01%-255Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,546 shares; 2024Q4: 44,016 shares; 2025Q1: 44,016 shares; 2025Q2: 44,016 shares; 2025Q3: 44,812 shares; 2025Q4: 44,812 shares 44,812$292K<0.01%0Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,173 shares; 2024Q4: 7,164 shares; 2025Q1: 8,031 shares; 2025Q2: 8,614 shares; 2025Q3: 8,430 shares; 2025Q4: 8,161 shares 8,161$291K<0.01%-269Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,046 shares; 2024Q4: 8,869 shares; 2025Q1: 9,942 shares; 2025Q2: 10,360 shares; 2025Q3: 10,071 shares; 2025Q4: 9,790 shares 9,790$289K<0.01%-281Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,171 shares; 2024Q4: 3,168 shares; 2025Q1: 3,551 shares; 2025Q2: 3,824 shares; 2025Q3: 3,793 shares; 2025Q4: 3,687 shares 3,687$287K<0.01%-106Timeline
ONTFON24 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: 35,761 shares 35,761$285K<0.01%newTimeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,625 shares; 2024Q4: 9,620 shares; 2025Q1: 10,783 shares; 2025Q2: 11,592 shares; 2025Q3: 11,548 shares; 2025Q4: 11,236 shares 11,236$285K<0.01%-312Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,510 shares; 2024Q4: 10,520 shares; 2025Q1: 11,788 shares; 2025Q2: 12,711 shares; 2025Q3: 37,620 shares; 2025Q4: 12,314 shares 12,314$284K<0.01%-25,306Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,105 shares; 2025Q1: not reported; 2025Q2: 3,715 shares; 2025Q3: 3,434 shares; 2025Q4: 3,331 shares 3,331$284K<0.01%-103Timeline
IMCRIMMUNOCORE HLDGS 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: 8,180 shares; 2025Q4: 8,180 shares 8,180$284K<0.01%0Timeline
ACTENACT 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: 7,320 shares; 2025Q3: 7,513 shares; 2025Q4: 7,150 shares 7,150$283K<0.01%-363Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,346 shares; 2024Q4: 80,690 shares; 2025Q1: 87,546 shares; 2025Q2: 94,129 shares; 2025Q3: 94,026 shares; 2025Q4: 91,924 shares 91,924$283K<0.01%-2,102Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,189 shares; 2024Q4: 6,174 shares; 2025Q1: 6,796 shares; 2025Q2: 7,195 shares; 2025Q3: 7,139 shares; 2025Q4: 6,983 shares 6,983$283K<0.01%-156Timeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,757 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,793 shares; 2025Q4: 21,793 shares 21,793$282K<0.01%0Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,432 shares; 2024Q4: 7,480 shares; 2025Q1: 8,381 shares; 2025Q2: 8,989 shares; 2025Q3: 8,292 shares; 2025Q4: 8,054 shares 8,054$279K<0.01%-238Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,066 shares; 2024Q4: 10,993 shares; 2025Q1: 12,436 shares; 2025Q2: 13,362 shares; 2025Q3: 14,752 shares; 2025Q4: 14,339 shares 14,339$278K<0.01%-413Timeline
PCRXPACIRA 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: 11,050 shares; 2025Q2: 11,888 shares; 2025Q3: 11,443 shares; 2025Q4: 10,651 shares 10,651$276K<0.01%-792Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,698 shares; 2024Q4: 6,614 shares; 2025Q1: not reported; 2025Q2: 7,923 shares; 2025Q3: 7,773 shares; 2025Q4: 7,557 shares 7,557$275K<0.01%-216Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,865 shares; 2024Q4: 24,877 shares; 2025Q1: 28,012 shares; 2025Q2: 29,037 shares; 2025Q3: 28,971 shares; 2025Q4: 27,785 shares 27,785$275K<0.01%-1,186Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,149 shares; 2024Q4: 22,128 shares; 2025Q1: 24,811 shares; 2025Q2: 26,707 shares; 2025Q3: 26,519 shares; 2025Q4: 25,786 shares 25,786$271K<0.01%-733Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,217 shares; 2024Q4: 14,940 shares; 2025Q1: 16,747 shares; 2025Q2: 18,272 shares; 2025Q3: 18,164 shares; 2025Q4: 17,679 shares 17,679$271K<0.01%-485Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,566 shares; 2024Q4: 18,543 shares; 2025Q1: 20,786 shares; 2025Q2: 22,339 shares; 2025Q3: 22,161 shares; 2025Q4: 21,542 shares 21,542$270K<0.01%-619Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,399 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,569 shares 8,569$269K<0.01%newTimeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,029 shares; 2024Q4: 9,951 shares; 2025Q1: 11,155 shares; 2025Q2: 11,939 shares; 2025Q3: 11,889 shares; 2025Q4: 11,560 shares 11,560$269K<0.01%-329Timeline
SEZLSEZZLE 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: 4,228 shares 4,228$268K<0.01%newTimeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,462 shares; 2024Q4: 8,245 shares; 2025Q1: 9,242 shares; 2025Q2: 9,781 shares; 2025Q3: 9,705 shares; 2025Q4: 9,197 shares 9,197$266K<0.01%-508Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,651 shares; 2024Q4: 2,648 shares; 2025Q1: 2,935 shares; 2025Q2: 2,967 shares; 2025Q3: 2,931 shares; 2025Q4: 2,808 shares 2,808$265K<0.01%-123Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,878 shares; 2024Q4: 8,874 shares; 2025Q1: 9,947 shares; 2025Q2: 10,657 shares; 2025Q3: 10,935 shares; 2025Q4: 10,681 shares 10,681$265K<0.01%-254Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,588 shares; 2024Q4: 22,681 shares; 2025Q1: 25,424 shares; 2025Q2: 27,095 shares; 2025Q3: 27,304 shares; 2025Q4: 26,568 shares 26,568$265K<0.01%-736Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,384 shares; 2024Q4: 23,369 shares; 2025Q1: 26,197 shares; 2025Q2: 28,323 shares; 2025Q3: 30,680 shares; 2025Q4: 29,573 shares 29,573$261K<0.01%-1,107Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,984 shares; 2024Q4: 9,837 shares; 2025Q1: 10,812 shares; 2025Q2: 11,669 shares; 2025Q3: 11,318 shares; 2025Q4: 11,002 shares 11,002$260K<0.01%-316Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,423 shares; 2024Q4: 1,408 shares; 2025Q1: 1,579 shares; 2025Q2: 1,668 shares; 2025Q3: 1,615 shares; 2025Q4: 1,572 shares 1,572$256K<0.01%-43Timeline
AMRNAMARIN CORP 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: 18,370 shares; 2025Q4: 18,370 shares 18,370$256K<0.01%0Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,520 shares; 2024Q4: 4,514 shares; 2025Q1: 5,060 shares; 2025Q2: 5,449 shares; 2025Q3: 5,472 shares; 2025Q4: 5,320 shares 5,320$252K<0.01%-152Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,986 shares; 2024Q4: 44,908 shares; 2025Q1: 44,908 shares; 2025Q2: 42,329 shares; 2025Q3: 42,329 shares; 2025Q4: 42,329 shares 42,329$251K<0.01%0Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,451 shares; 2025Q1: 10,595 shares; 2025Q2: 11,487 shares; 2025Q3: 11,431 shares; 2025Q4: 11,142 shares 11,142$249K<0.01%-289Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,833 shares; 2024Q4: 11,830 shares; 2025Q1: 13,261 shares; 2025Q2: 14,343 shares; 2025Q3: 14,278 shares; 2025Q4: 13,892 shares 13,892$248K<0.01%-386Timeline
BZUNBAOZUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,159 shares; 2024Q4: 92,523 shares; 2025Q1: 92,523 shares; 2025Q2: 92,523 shares; 2025Q3: 92,523 shares; 2025Q4: 92,523 shares 92,523$246K<0.01%0Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,945 shares; 2024Q4: 20,737 shares; 2025Q1: 23,245 shares; 2025Q2: 25,170 shares; 2025Q3: 24,984 shares; 2025Q4: 24,295 shares 24,295$245K<0.01%-689Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,871 shares; 2025Q3: 5,826 shares; 2025Q4: 5,663 shares 5,663$245K<0.01%-163Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,005 shares; 2025Q4: 6,753 shares 6,753$245K<0.01%-252Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,309 shares; 2024Q4: 5,276 shares; 2025Q1: 5,915 shares; 2025Q2: 6,172 shares; 2025Q3: 5,988 shares; 2025Q4: 5,565 shares 5,565$240K<0.01%-423Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,115 shares; 2024Q4: 8,006 shares; 2025Q1: 8,975 shares; 2025Q2: 9,440 shares; 2025Q3: 9,118 shares; 2025Q4: 8,760 shares 8,760$235K<0.01%-358Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,724 shares; 2025Q1: not reported; 2025Q2: 9,524 shares; 2025Q3: 9,882 shares; 2025Q4: 9,655 shares 9,655$233K<0.01%-227Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,737 shares; 2024Q4: 23,685 shares; 2025Q1: 26,759 shares; 2025Q2: 29,471 shares; 2025Q3: 30,919 shares; 2025Q4: 29,970 shares 29,970$233K<0.01%-949Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,144 shares; 2025Q4: 11,908 shares 11,908$233K<0.01%-236Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,102 shares; 2024Q4: 21,702 shares; 2025Q1: 25,136 shares; 2025Q2: 28,514 shares; 2025Q3: 28,464 shares; 2025Q4: 46,749 shares 46,749$232K<0.01%+18,285Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,811 shares; 2024Q4: 3,812 shares; 2025Q1: 4,273 shares; 2025Q2: 4,601 shares; 2025Q3: 4,588 shares; 2025Q4: 4,540 shares 4,540$229K<0.01%-48Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,353 shares; 2025Q3: 6,384 shares; 2025Q4: 6,229 shares 6,229$228K<0.01%-155Timeline
TMPTOMPKINS 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: 3,224 shares; 2025Q3: 3,234 shares; 2025Q4: 3,144 shares 3,144$228K<0.01%-90Timeline
REXREX AMERICAN RES 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: 7,214 shares; 2025Q4: 7,038 shares 7,038$227K<0.01%-176Timeline
SAHSONIC AUTOMOTIVE 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: 3,716 shares; 2025Q3: 3,775 shares; 2025Q4: 3,673 shares 3,673$227K<0.01%-102Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,403 shares; 2024Q4: 10,393 shares; 2025Q1: 12,223 shares; 2025Q2: 13,213 shares; 2025Q3: 13,270 shares; 2025Q4: 12,902 shares 12,902$227K<0.01%-368Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,625 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,147 shares; 2025Q4: 7,923 shares 7,923$226K<0.01%-224Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,743 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,341 shares; 2025Q3: 9,341 shares; 2025Q4: 9,121 shares 9,121$222K<0.01%-220Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,838 shares; 2024Q4: 16,503 shares; 2025Q1: 17,747 shares; 2025Q2: 18,698 shares; 2025Q3: 17,472 shares; 2025Q4: 16,656 shares 16,656$217K<0.01%-816Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,420 shares; 2024Q4: 4,417 shares; 2025Q1: 4,952 shares; 2025Q2: 5,288 shares; 2025Q3: 5,167 shares; 2025Q4: 5,028 shares 5,028$216K<0.01%-139Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,457 shares; 2024Q4: not reported; 2025Q1: 3,888 shares; 2025Q2: 4,172 shares; 2025Q3: 4,504 shares; 2025Q4: 4,435 shares 4,435$215K<0.01%-69Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,081 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,292 shares; 2025Q3: 7,201 shares; 2025Q4: 6,997 shares 6,997$213K<0.01%-204Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,551 shares; 2024Q4: 30,524 shares; 2025Q1: 34,216 shares; 2025Q2: 36,570 shares; 2025Q3: 34,813 shares; 2025Q4: 33,863 shares 33,863$212K<0.01%-950Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,556 shares 9,556$209K<0.01%newTimeline
CPFCENTRAL PAC 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: 6,871 shares; 2025Q4: 6,642 shares 6,642$207K<0.01%-229Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,678 shares; 2025Q3: not reported; 2025Q4: 5,232 shares 5,232$206K<0.01%newTimeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,261 shares; 2024Q4: 14,167 shares; 2025Q1: 15,881 shares; 2025Q2: 17,159 shares; 2025Q3: 17,064 shares; 2025Q4: 16,584 shares 16,584$206K<0.01%-480Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,102 shares; 2024Q4: 26,070 shares; 2025Q1: 29,234 shares; 2025Q2: 31,368 shares; 2025Q3: 31,120 shares; 2025Q4: 30,111 shares 30,111$205K<0.01%-1,009Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,073 shares; 2024Q4: 18,029 shares; 2025Q1: 20,210 shares; 2025Q2: 22,052 shares; 2025Q3: 22,824 shares; 2025Q4: 22,414 shares 22,414$203K<0.01%-410Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,490 shares; 2024Q4: 17,471 shares; 2025Q1: 19,879 shares; 2025Q2: 21,108 shares; 2025Q3: 20,953 shares; 2025Q4: 20,203 shares 20,203$203K<0.01%-750Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,815 shares; 2024Q4: 12,011 shares; 2025Q1: 13,513 shares; 2025Q2: 14,622 shares; 2025Q3: 14,504 shares; 2025Q4: 14,050 shares 14,050$202K<0.01%-454Timeline
NOAHNOAH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,812 shares; 2025Q4: 19,812 shares 19,812$199K<0.01%0Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,540 shares; 2024Q4: 10,401 shares; 2025Q1: 11,542 shares; 2025Q2: 12,074 shares; 2025Q3: 11,833 shares; 2025Q4: 11,503 shares 11,503$196K<0.01%-330Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,161 shares; 2024Q4: 27,135 shares; 2025Q1: 30,417 shares; 2025Q2: 32,539 shares; 2025Q3: 32,275 shares; 2025Q4: 17,386 shares 17,386$192K<0.01%-14,889Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,133 shares; 2024Q4: 25,102 shares; 2025Q1: 28,138 shares; 2025Q2: 30,381 shares; 2025Q3: 30,220 shares; 2025Q4: 29,385 shares 29,385$188K<0.01%-835Timeline
SNCYSUN CTRY AIRLS 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: 10,109 shares; 2025Q3: 13,578 shares; 2025Q4: 13,050 shares 13,050$188K<0.01%-528Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,450 shares; 2024Q4: 24,420 shares; 2025Q1: 27,429 shares; 2025Q2: 29,436 shares; 2025Q3: 28,540 shares; 2025Q4: 27,743 shares 27,743$185K<0.01%-797Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,028 shares; 2024Q4: 10,023 shares; 2025Q1: 11,206 shares; 2025Q2: 12,037 shares; 2025Q3: 11,943 shares; 2025Q4: 11,527 shares 11,527$185K<0.01%-416Timeline
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,006 shares; 2024Q4: 63,550 shares; 2025Q1: 63,550 shares; 2025Q2: 63,550 shares; 2025Q3: 63,550 shares; 2025Q4: 63,550 shares 63,550$183K<0.01%0Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,941 shares; 2025Q1: 17,188 shares; 2025Q2: 18,726 shares; 2025Q3: 19,538 shares; 2025Q4: 19,030 shares 19,030$179K<0.01%-508Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,910 shares; 2024Q4: 8,899 shares; 2025Q1: 9,975 shares; 2025Q2: 10,709 shares; 2025Q3: 10,646 shares; 2025Q4: 10,349 shares 10,349$177K<0.01%-297Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,100 shares; 2024Q4: 10,037 shares; 2025Q1: 11,297 shares; 2025Q2: 12,061 shares; 2025Q3: 11,643 shares; 2025Q4: 11,293 shares 11,293$174K<0.01%-350Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,261 shares; 2024Q4: 28,237 shares; 2025Q1: 31,713 shares; 2025Q2: 34,177 shares; 2025Q3: 32,909 shares; 2025Q4: 31,362 shares 31,362$173K<0.01%-1,547Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,329 shares; 2024Q4: 12,318 shares; 2025Q1: 13,912 shares; 2025Q2: 15,005 shares; 2025Q3: 14,894 shares; 2025Q4: 14,479 shares 14,479$172K<0.01%-415Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,983 shares; 2024Q4: 12,715 shares; 2025Q1: 14,253 shares; 2025Q2: 14,854 shares; 2025Q3: 14,553 shares; 2025Q4: 13,771 shares 13,771$168K<0.01%-782Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,356 shares; 2024Q4: 12,345 shares; 2025Q1: 13,841 shares; 2025Q2: 14,855 shares; 2025Q3: 14,740 shares; 2025Q4: 14,329 shares 14,329$163K<0.01%-411Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,200 shares; 2024Q4: 26,189 shares; 2025Q1: 29,357 shares; 2025Q2: 31,765 shares; 2025Q3: 31,659 shares; 2025Q4: 30,856 shares 30,856$159K<0.01%-803Timeline
DENNDENNY'S CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares 25,000$156K<0.01%newTimeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,666 shares; 2025Q2: 11,499 shares; 2025Q3: 11,434 shares; 2025Q4: 11,115 shares 11,115$154K<0.01%-319Timeline
FERARFIFTH 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: not reported; 2025Q3: not reported; 2025Q4: 381,600 shares 381,600$153K<0.01%newTimeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,361 shares; 2024Q4: 19,337 shares; 2025Q1: 21,676 shares; 2025Q2: 23,183 shares; 2025Q3: 21,390 shares; 2025Q4: 20,792 shares 20,792$152K<0.01%-598Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,974 shares; 2024Q4: 17,952 shares; 2025Q1: 20,186 shares; 2025Q2: 21,733 shares; 2025Q3: 21,562 shares; 2025Q4: 20,960 shares 20,960$151K<0.01%-602Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 225,360 shares; 2025Q1: 14,761 shares; 2025Q2: 16,063 shares; 2025Q3: 16,819 shares; 2025Q4: 16,376 shares 16,376$148K<0.01%-443Timeline
ALLTALLOT 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: 15,023 shares 15,023$148K<0.01%newTimeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,413 shares; 2024Q4: 19,435 shares; 2025Q1: 21,785 shares; 2025Q2: 23,666 shares; 2025Q3: 23,696 shares; 2025Q4: 23,077 shares 23,077$142K<0.01%-619Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,568 shares; 2024Q4: 19,699 shares; 2025Q1: 22,081 shares; 2025Q2: 23,779 shares; 2025Q3: 24,057 shares; 2025Q4: 23,421 shares 23,421$141K<0.01%-636Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,234 shares; 2025Q1: 53,217 shares; 2025Q2: 55,508 shares; 2025Q3: 53,723 shares; 2025Q4: 29,301 shares 29,301$141K<0.01%-24,422Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,045 shares; 2024Q4: 15,069 shares; 2025Q1: 16,892 shares; 2025Q2: 18,445 shares; 2025Q3: 19,059 shares; 2025Q4: 18,452 shares 18,452$138K<0.01%-607Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,768 shares; 2024Q4: 22,274 shares; 2025Q1: 24,969 shares; 2025Q2: 26,340 shares; 2025Q3: 27,864 shares; 2025Q4: 27,223 shares 27,223$137K<0.01%-641Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,949 shares; 2024Q4: 19,951 shares; 2025Q1: 22,364 shares; 2025Q2: 24,185 shares; 2025Q3: 25,004 shares; 2025Q4: 24,328 shares 24,328$135K<0.01%-676Timeline
JACS-RJACKSON 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: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares 500,000$135K<0.01%0Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,442 shares; 2024Q4: 82,374 shares; 2025Q1: 92,338 shares; 2025Q2: 99,566 shares; 2025Q3: 100,471 shares; 2025Q4: 97,760 shares 97,760$133K<0.01%-2,711Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,164 shares; 2024Q4: 42,467 shares; 2025Q1: 44,525 shares; 2025Q2: 20,579 shares; 2025Q3: 20,414 shares; 2025Q4: 19,843 shares 19,843$131K<0.01%-571Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,976 shares; 2025Q2: 11,831 shares; 2025Q3: 11,604 shares; 2025Q4: 11,280 shares 11,280$130K<0.01%-324Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,822 shares; 2024Q4: not reported; 2025Q1: 10,998 shares; 2025Q2: 11,873 shares; 2025Q3: 11,817 shares; 2025Q4: 11,492 shares 11,492$129K<0.01%-325Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,592 shares; 2024Q4: 57,085 shares; 2025Q1: 59,884 shares; 2025Q2: 28,057 shares; 2025Q3: 26,966 shares; 2025Q4: 26,218 shares 26,218$128K<0.01%-748Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,593 shares; 2024Q4: 91,669 shares; 2025Q1: 96,127 shares; 2025Q2: 99,210 shares; 2025Q3: 99,043 shares; 2025Q4: 43,002 shares 43,002$126K<0.01%-56,041Timeline
ARTIUS II ACQUISITION INCARTIUS 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: 398,909 shares; 2025Q3: 398,909 shares; 2025Q4: 364,209 shares 364,209$120K<0.01%-34,700
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,659 shares; 2024Q4: 17,634 shares; 2025Q1: 19,767 shares; 2025Q2: 21,715 shares; 2025Q3: 22,651 shares; 2025Q4: 22,014 shares 22,014$120K<0.01%-637Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,164 shares; 2024Q4: 16,120 shares; 2025Q1: 18,070 shares; 2025Q2: 19,436 shares; 2025Q3: 19,498 shares; 2025Q4: 18,987 shares 18,987$117K<0.01%-511Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,449 shares; 2024Q4: 12,476 shares; 2025Q1: 13,813 shares; 2025Q2: 14,623 shares; 2025Q3: 13,882 shares; 2025Q4: 13,457 shares 13,457$111K<0.01%-425Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,335 shares; 2025Q2: 11,092 shares; 2025Q3: 11,631 shares; 2025Q4: 11,312 shares 11,312$102K<0.01%-319Timeline
ONCH1RT ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$102K<0.01%0Timeline
EGHAREGH 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: 400,000 shares; 2025Q4: 400,000 shares 400,000$100K<0.01%0Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,488 shares; 2024Q4: 10,244 shares; 2025Q1: 11,483 shares; 2025Q2: 12,430 shares; 2025Q3: 12,204 shares; 2025Q4: 11,874 shares 11,874$93K<0.01%-330Timeline
GIWWRGIGCAPITAL8 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: 299,252 shares 299,252$92.8K<0.01%newTimeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,754 shares; 2024Q4: 12,620 shares; 2025Q1: 14,147 shares; 2025Q2: 15,357 shares; 2025Q3: 19,008 shares; 2025Q4: 19,220 shares 19,220$89.6K<0.01%+212Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,010 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,345 shares; 2025Q4: 27,345 shares 27,345$89.4K<0.01%0Timeline
SDHIRSIDDHI 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: 400,000 shares; 2025Q3: 400,000 shares; 2025Q4: 400,000 shares 400,000$86K<0.01%0Timeline
AXINRAXIOM 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: not reported; 2025Q3: 400,000 shares; 2025Q4: 400,000 shares 400,000$84K<0.01%0Timeline
CCAQWCOLLECTIVE 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: 300,000 shares; 2025Q4: 300,000 shares 300,000$81.9K<0.01%0Timeline
TVAIRTHAYER VENTURES ACQ 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: 387,262 shares; 2025Q4: 387,262 shares 387,262$81.3K<0.01%0Timeline
BACCRBLUE 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: 400,000 shares; 2025Q4: 244,833 shares 244,833$79.3K<0.01%-155,167Timeline
IGACRINVEST 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: 400,000 shares 400,000$76K<0.01%newTimeline
GSHRWGESHER 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: 184,700 shares 184,700$75.7K<0.01%newTimeline
SPEGRSILVER 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: 273,017 shares; 2025Q4: 273,017 shares 273,017$73.7K<0.01%0Timeline
KCHVRKOCHAV 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: not reported; 2025Q4: 299,829 shares 299,829$72K<0.01%newTimeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,116 shares; 2025Q4: 10,116 shares 10,116$71.6K<0.01%0Timeline
EVAC/WSEQV 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: not reported; 2025Q4: 197,600 shares 197,600$69.2K<0.01%newTimeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,774 shares; 2025Q2: 11,682 shares; 2025Q3: 11,882 shares; 2025Q4: 11,609 shares 11,609$69K<0.01%-273Timeline
TDWDRTAILWIND 2.0 ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400,000 shares 400,000$65.6K<0.01%newTimeline
RNGTWRANGE CAP 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: 199,500 shares 199,500$63.8K<0.01%newTimeline
CRACRCROWN 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: 306,100 shares 306,100$62.8K<0.01%newTimeline
IPCXRINFLECTION PT ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 284,600 shares; 2025Q4: 165,805 shares 165,805$62.7K<0.01%-118,795Timeline
AUTLAUTOLUS THERAPEUTICS 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: 57,761 shares; 2025Q4: 30,095 shares 30,095$59.9K<0.01%-27,666Timeline
RAAQWREAL 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: not reported; 2025Q3: 158,881 shares; 2025Q4: 125,689 shares 125,689$59.7K<0.01%-33,192Timeline
DMIIRDRUGS MADE IN AMER ACQ II COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400,000 shares 400,000$56K<0.01%newTimeline
APXTWAPEX 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$55.6K<0.01%newTimeline
MKLYRMCKINLEY 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: 400,000 shares 400,000$52K<0.01%newTimeline
DNMXWDYNAMIX 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: 150,000 shares 150,000$51.8K<0.01%newTimeline
NHICWNEWHOLD 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: 199,600 shares; 2025Q3: 198,500 shares; 2025Q4: 123,000 shares 123,000$51.7K<0.01%-75,500Timeline
PAII/WSPYROPHYTE 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: 150,000 shares; 2025Q4: 120,440 shares 120,440$48.2K<0.01%-29,560Timeline
PACHWPIONEER 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: 200,000 shares; 2025Q4: 200,000 shares 200,000$48K<0.01%0Timeline
ECXECARX 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: 27,255 shares 27,255$46.9K<0.01%newTimeline
LWACWLIGHTWAVE 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: 200,000 shares; 2025Q4: 200,000 shares 200,000$46.1K<0.01%0Timeline
LATAWGALATA 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: 119,133 shares 119,133$44.7K<0.01%newTimeline
SVCCWSTELLAR 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: not reported; 2025Q2: not reported; 2025Q3: 137,100 shares; 2025Q4: 137,000 shares 137,000$42.5K<0.01%-100Timeline
FIGXWFIGX 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: not reported; 2025Q3: 156,557 shares; 2025Q4: 156,557 shares 156,557$41.5K<0.01%0Timeline
AI INFRASTRUCTURE ACQUISIAI 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: 150,000 shares 150,000$39K<0.01%new
EVOXWEVOLUTION 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: 82,900 shares 82,900$34K<0.01%newTimeline
OBAWWOXLEY BRIDGE ACQ LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,000 shares 150,000$33K<0.01%newTimeline
PLMKWPLUM 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: 125,000 shares; 2025Q2: 125,000 shares; 2025Q3: 123,000 shares; 2025Q4: 121,000 shares 121,000$32.8K<0.01%-2,000Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,002 shares 11,002$32K<0.01%newTimeline
NPACWNEW 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: not reported; 2025Q3: 133,333 shares; 2025Q4: 61,900 shares 61,900$31.3K<0.01%-71,433Timeline
TDACWTRANSLATIONAL 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: 100,000 shares; 2025Q2: not reported; 2025Q3: 99,800 shares; 2025Q4: 99,800 shares 99,800$29.4K<0.01%0Timeline
MBVIWM3-BRIGADE ACQUISITION VI COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71,436 shares 71,436$26.4K<0.01%newTimeline
ALDFWALDEL FINL II INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,217 shares; 2025Q3: 147,617 shares; 2025Q4: 47,300 shares 47,300$26K<0.01%-100,317Timeline
SOCAWSOLARIUS 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: 92,085 shares; 2025Q4: 92,085 shares 92,085$25.8K<0.01%0Timeline
DYORWINSIGHT 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: 77,737 shares 77,737$25.7K<0.01%newTimeline
LAFARLAFAYETTE 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: 189,061 shares 189,061$25.5K<0.01%newTimeline
WENNWWEN 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: 93,600 shares; 2025Q4: 73,599 shares 73,599$22.8K<0.01%-20,001Timeline
VIOTVIOMI TECHNOLOGY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,205 shares; 2025Q4: 11,205 shares 11,205$20.6K<0.01%0Timeline
HVIIRHENNESSY CAP INVT CORP VIIQuarterly shares; oldest to newest; scale 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: 69,543 shares 69,543$19.4K<0.01%newTimeline
KOYNWCSLM DIGITA ASSET ACQ CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,000 shares 54,000$18.9K<0.01%newTimeline
EMISREMMIS 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: 110,027 shares 110,027$17.7K<0.01%newTimeline
CRACWCROWN 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: 153,050 shares 153,050$13.4K<0.01%newTimeline
GTERRGLOBA 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: 81,188 shares; 2025Q4: 81,188 shares 81,188$10.6K<0.01%0Timeline
GTERWGLOBA 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: 60,891 shares; 2025Q4: 60,891 shares 60,891$7.67K<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
TDTORONTO DOMINION BK ONT287,964$23Mshares
DEXCOM INCDEXCOM INC16,020,000$15.9Mshares
ALEALLETE INC203,336$13.5Mshares
FIVERR INTL LTDFIVERR INTL LTD12,570,000$12.5Mshares
SRADSPORTRADAR GROUP AG351,826$9.46Mshares
NEW MTN FIN CORPNEW MTN FIN CORP8,621,000$8.62Mshares
KKELLANOVA64,564$5.3Mshares
CCIXCHURCHILL CAPITAL CORP IX500,000$5.24Mshares
LPAALAUNCH ONE ACQUISITION CORP450,000$4.72Mshares
PGYPAGAYA TECHNOLOGIES LTD154,240$4.58Mshares
LEGTLEGATO MERGER CORP III405,972$4.37Mshares
ANSCAGRICULTURE & NAT SOL ACQ CO400,000$4.36Mshares
VLOSVELOS ACQUISITION I CORP400,000$4.22Mshares
MACIMELAR ACQUISITION CORP. I400,000$4.2Mshares
VACHVOYAGER ACQUISITION CORP400,000$4.2Mshares
TMSLIVE OAK ACQUISITION CORP V400,000$4.08Mshares
HVMCUHIGHVIEW MERGER CORP400,000$4.05Mshares
BACCBLUE ACQUISITION CORP.400,000$4Mshares
MKLYUMCKINLEY ACQUISITION CORP400,000$4Mshares
BLUWBLUE WTR ACQUISITION CORP. I400,000$3.99Mshares
DMIIUDRUGS MADE IN AMER ACQ II CO400,000$3.98Mshares
CHACCRANE HARBOR ACQU CORP - A363,158$3.68Mshares
MR COOPER GROUP INCMR COOPER GROUP INC16,297$3.44Mshares
POLEANDRETTI ACQUISITION CORP II300,000$3.14Mshares
TACOBERTO ACQUISITION CORP300,300$3.12Mshares
IPCXINFLECTION PT ACQUISITION CO300,000$3.02Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS87,954$2.45Mshares
SBXDFSILVERBOX CORP IV200,000$2.09Mshares
MRLNMERLIN INC200,000$2.08Mshares
MLACMOUNTAIN LAKE ACQUISITION CO199,600$2.06Mshares
PREMIER INCPREMIER INC70,970$1.97Mshares
HDRNGIGCAPITAL7 CORP174,991$1.85Mshares
LNWOLIGHT & WONDER INC21,545$1.81Mshares
FRNMPERCEPTIVE CAP SOLUTIONS COR157,211$1.67Mshares
LXPLXP INDUSTRIAL TRUST169,989$1.52Mshares
INFORMATICA INCINFORMATICA INC50,000$1.24Mshares
CEPTCANTOR EQUITY PARTNERS II IN100,000$1.05Mshares
FTWEQV VENTURES ACQUISITION C-A98,499$1.02Mshares
BCSSUBAIN CAP GSS INVT CORP100,000$1.01Mshares
MERUS N VMERUS N V10,000$942Kshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC58,963$939Kshares
ODPTHE ODP CORP25,000$696Kshares
HANESBRANDS INCHANESBRANDS INC90,096$594Kshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC50,000$498Kshares
VERITEX HLDGS INCVERITEX HLDGS INC13,942$467Kshares
PGREPARAMOUNT GROUP INC60,647$397Kshares
FCRSUFUTURECREST ACQUISITION CORP30,200$320Kshares
DOOBRP INC5,100$310Kshares
VTEXVTEX69,587$305Kshares
CVICVR ENERGY INC7,681$280Kshares
NEXNNEXXEN INTL LTD28,807$266Kshares
HSIIHEIDRICK & STRUGGLES INTL IN5,281$263Kshares
WIDEOPENWEST INCWIDEOPENWEST INC50,000$258Kshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO25,000$254Kshares
CBRLCRACKER BARREL OLD CTRY STOR5,671$250Kshares
APOGAPOGEE ENTERPRISES INC5,483$239Kshares
SCSCSCANSOURCE INC5,294$233Kshares
FIZZNATIONAL BEVERAGE CORP5,961$220Kshares
SMPSTANDARD MTR PRODS INC5,320$217Kshares
AMSFAMERISAFE INC4,833$212Kshares
PAHCPHIBRO ANIMAL HEALTH CORP5,187$210Kshares
TRTOOTSIE ROLL INDS INC5,004$210Kshares
HFWAHERITAGE FINL CORP WASH8,647$209Kshares
CABOCABLE ONE INC1,176$208Kshares
ZIMVIE INCZIMVIE INC10,000$189Kshares
KRNTKORNIT DIGITAL LTD13,674$185Kshares
POTBELLY CORPPOTBELLY CORP10,000$170Kshares
BLACKLINE INCBLACKLINE INC160,000$156Kshares
RCREADY CAPITAL CORP39,338$152Kshares
BILL HOLDINGS INCBILL HOLDINGS INC160,000$149Kshares
THRYTHRYV HLDGS INC10,518$127Kshares
SITCSITE CTRS CORP13,355$120Kshares
RDAGWREPUBLIC DIGITAL ACQUISITION180,400$117Kshares
CHACRCRANE HARBOR ACQUISITION-RTS316,318$98.1Kshares
PMTRWPERIMETER ACQUISITION CORP I138,871$83.3Kshares
VIMEO INCVIMEO INC10,000$77.5Kshares
CCIIWCOHEN CIRCLE ACQUISIT CORP I94,800$75.8Kshares
BEAGRBOLD EAGLE ACQUISITION CORP152,000$41Kshares
NOVOCURE LTDNOVOCURE LTD40,000$39.6Kshares
UPWORK INCUPWORK INC40,000$38.7Kshares
TACOWBERTO ACQUISITION CORP51,971$34.8Kshares
XRPNWARMADA ACQUISITION CORP II33,530$31.9Kshares
RACWSRITHM ACQUISITION CORP39,050$24.9Kshares
DSXDIANA SHIPPING INC13,519$22.7Kshares
MLACRMOUNTAIN LAKE ACQUISITION CO67,600$10.1Kshares
PCAPWPROCAP ACQUISITION CORP13,382$8.7Kshares

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 0001083190-26-000002 base2026-02-10acceptance time not in the bulk data set