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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 $19,627,820,173 across 1,755 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-01. Its ten largest share positions make up 25.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001083190-26-000004

Period
2026-03-31
Reported value
$19.6B
Holdings
1,755
Top 10 weight
25.43%
New
117
Sold out
81

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEMGnew+3,718,473$259M
SPYadded+372,373$242M
CEGadded+106,051$29.6M
ASTSnew+288,122$23.9M
VRTnew+89,113$22.3M

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
RSPreduced-1,762,439-$338M
NEEreduced-480,336-$44.6M
LNGreduced-66,668-$18.9M
ENPHASE ENERGY INCexited-15,610,000-$15.4M
AEPreduced-105,508-$13.8M

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, Q1 2026

Share positions as resolved from 13F-HR 0001083190-26-000004, largest first. % of portfolio is the value over $19,627,820,173, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,770 shares; 2024Q4: 23,748 shares; 2025Q1: 26,639 shares; 2025Q2: 28,581 shares; 2025Q3: 28,534 shares; 2025Q4: 27,746 shares; 2026Q1: 27,744 shares 27,744$358K<0.01%-2Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,452 shares; 2024Q4: 5,445 shares; 2025Q1: 6,105 shares; 2025Q2: 6,562 shares; 2025Q3: 6,502 shares; 2025Q4: 6,320 shares; 2026Q1: 6,237 shares 6,237$358K<0.01%-83Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,302 shares; 2024Q4: 14,051 shares; 2025Q1: 15,751 shares; 2025Q2: 16,391 shares; 2025Q3: 15,257 shares; 2025Q4: 14,462 shares; 2026Q1: 14,446 shares 14,446$357K<0.01%-16Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,241 shares; 2024Q4: 6,731 shares; 2025Q1: 10,151 shares; 2025Q2: 10,151 shares; 2025Q3: 10,151 shares; 2025Q4: 10,151 shares; 2026Q1: 3,332 shares 3,332$356K<0.01%-6,819Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,893 shares; 2025Q3: 6,749 shares; 2025Q4: 6,542 shares; 2026Q1: 6,535 shares 6,535$356K<0.01%-7Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,919 shares; 2024Q4: 88,810 shares; 2025Q1: 99,552 shares; 2025Q2: 107,240 shares; 2025Q3: 106,733 shares; 2025Q4: 103,780 shares; 2026Q1: 103,666 shares 103,666$356K<0.01%-114Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 31,704 shares 31,704$354K<0.01%-31Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,346 shares; 2026Q1: 32,310 shares 32,310$354K<0.01%-36Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,547 shares 11,547$354K<0.01%-13Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,319 shares; 2024Q4: 16,389 shares; 2025Q1: 18,431 shares; 2025Q2: 20,180 shares; 2025Q3: 20,846 shares; 2025Q4: 20,333 shares; 2026Q1: 20,096 shares 20,096$349K<0.01%-237Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,346 shares 6,346$348K<0.01%+8Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,820 shares 8,820$347K<0.01%newTimeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,799 shares; 2024Q4: 8,657 shares; 2025Q1: 9,092 shares; 2025Q2: 9,683 shares; 2025Q3: 9,548 shares; 2025Q4: 9,178 shares; 2026Q1: 8,969 shares 8,969$346K<0.01%-209Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 58,358 shares 58,358$346K<0.01%+28,973Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,361 shares; 2024Q4: 7,354 shares; 2025Q1: 8,161 shares; 2025Q2: 8,782 shares; 2025Q3: 8,637 shares; 2025Q4: 8,201 shares; 2026Q1: 8,184 shares 8,184$346K<0.01%-17Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,097 shares; 2024Q4: 54,815 shares; 2025Q1: 61,445 shares; 2025Q2: 66,856 shares; 2025Q3: 74,327 shares; 2025Q4: 71,477 shares; 2026Q1: 71,398 shares 71,398$345K<0.01%-79Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,184 shares 7,184$343K<0.01%-8Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 32,451 shares 32,451$343K<0.01%+117Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,446 shares 4,446$342K<0.01%-5Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,088 shares 10,088$341K<0.01%-18Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,449 shares 11,449$337K<0.01%-13Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,788 shares; 2024Q4: 15,816 shares; 2025Q1: 17,729 shares; 2025Q2: 19,146 shares; 2025Q3: 20,364 shares; 2025Q4: 19,849 shares; 2026Q1: 19,827 shares 19,827$337K<0.01%-22Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,399 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,569 shares; 2026Q1: 8,560 shares 8,560$335K<0.01%-9Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 33,826 shares 33,826$335K<0.01%-37Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,856 shares 5,856$334K<0.01%-6Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,590 shares 5,590$333K<0.01%+1Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,990 shares 23,990$332K<0.01%-147Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,374 shares; 2024Q4: 6,397 shares; 2025Q1: 7,100 shares; 2025Q2: 7,572 shares; 2025Q3: 6,854 shares; 2025Q4: 6,546 shares; 2026Q1: 6,431 shares 6,431$332K<0.01%-115Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,678 shares; 2024Q4: 28,670 shares; 2025Q1: 32,163 shares; 2025Q2: 34,697 shares; 2025Q3: 34,470 shares; 2025Q4: 33,529 shares; 2026Q1: 33,493 shares 33,493$331K<0.01%-36Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,102 shares; 2024Q4: 17,093 shares; 2025Q1: 19,161 shares; 2025Q2: 20,807 shares; 2025Q3: 20,693 shares; 2025Q4: 20,293 shares; 2026Q1: 20,270 shares 20,270$331K<0.01%-23Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,152 shares 8,152$328K<0.01%-9Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,990 shares; 2024Q4: 8,929 shares; 2025Q1: 9,927 shares; 2025Q2: 10,601 shares; 2025Q3: 10,484 shares; 2025Q4: 10,201 shares; 2026Q1: 10,201 shares 10,201$328K<0.01%0Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 62,970 shares 62,970$327K<0.01%+18,158Timeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,757 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,793 shares; 2025Q4: 21,793 shares; 2026Q1: 21,793 shares 21,793$327K<0.01%0Timeline
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,957 shares; 2024Q4: 83,369 shares; 2025Q1: 83,369 shares; 2025Q2: 191,015 shares; 2025Q3: 83,369 shares; 2025Q4: 83,369 shares; 2026Q1: 83,369 shares 83,369$327K<0.01%0Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,322 shares 12,322$325K<0.01%-13Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,163 shares 6,163$325K<0.01%-7Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 73,223 shares 73,223$324K<0.01%+1,189Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,423 shares 17,423$323K<0.01%-20Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,013 shares 9,013$322K<0.01%-10Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,311 shares; 2024Q4: 12,340 shares; 2025Q1: 13,607 shares; 2025Q2: 14,666 shares; 2025Q3: 14,557 shares; 2025Q4: 14,158 shares; 2026Q1: 14,143 shares 14,143$322K<0.01%-15Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,993 shares; 2024Q4: 14,021 shares; 2025Q1: 15,717 shares; 2025Q2: 17,101 shares; 2025Q3: 17,208 shares; 2025Q4: 16,786 shares; 2026Q1: 16,767 shares 16,767$321K<0.01%-19Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,214 shares; 2025Q4: 7,038 shares; 2026Q1: 7,005 shares 7,005$319K<0.01%-33Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,089 shares 6,089$318K<0.01%-84Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,739 shares 13,739$317K<0.01%-16Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 26,539 shares 26,539$316K<0.01%-29Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,714 shares 12,714$314K<0.01%-14Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,168 shares; 2024Q4: 29,975 shares; 2025Q1: 33,600 shares; 2025Q2: 34,628 shares; 2025Q3: 34,587 shares; 2025Q4: 33,104 shares; 2026Q1: 33,068 shares 33,068$314K<0.01%-36Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 731 shares 731$313K<0.01%newTimeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,263 shares 7,263$312K<0.01%newTimeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,743 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,341 shares; 2025Q3: 9,341 shares; 2025Q4: 9,121 shares; 2026Q1: 9,091 shares 9,091$311K<0.01%-30Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,562 shares 6,562$309K<0.01%-8Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,585 shares 2,585$308K<0.01%-90Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,130 shares 11,130$307K<0.01%-12Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,871 shares; 2025Q3: 5,826 shares; 2025Q4: 5,663 shares; 2026Q1: 5,657 shares 5,657$305K<0.01%-6Timeline
FCRSFUTURECREST ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,200 shares; 2026Q1: 30,200 shares 30,200$304K<0.01%0Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,478 shares; 2024Q4: 19,470 shares; 2025Q1: 22,002 shares; 2025Q2: 23,601 shares; 2025Q3: 23,557 shares; 2025Q4: 22,744 shares; 2026Q1: 21,062 shares 21,062$302K<0.01%-1,682Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,401 shares; 2024Q4: 23,502 shares; 2025Q1: 26,344 shares; 2025Q2: 30,319 shares; 2025Q3: 29,576 shares; 2025Q4: 28,943 shares; 2026Q1: 28,308 shares 28,308$302K<0.01%-635Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,368 shares; 2024Q4: 10,307 shares; 2025Q1: 11,073 shares; 2025Q2: 11,818 shares; 2025Q3: 11,484 shares; 2025Q4: 11,061 shares; 2026Q1: 10,958 shares 10,958$300K<0.01%-103Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,761 shares 3,761$298K<0.01%-95Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,482 shares 4,482$298K<0.01%-5Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,918 shares 25,918$296K<0.01%+132Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,353 shares; 2025Q3: 6,384 shares; 2025Q4: 6,229 shares; 2026Q1: 6,222 shares 6,222$292K<0.01%-7Timeline
AFBIAFFINITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,099 shares 13,099$292K<0.01%newTimeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,320 shares; 2025Q3: 7,513 shares; 2025Q4: 7,150 shares; 2026Q1: 7,142 shares 7,142$291K<0.01%-8Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,515 shares; 2024Q4: 6,477 shares; 2025Q1: 7,261 shares; 2025Q2: 7,571 shares; 2025Q3: 7,516 shares; 2025Q4: 7,314 shares; 2026Q1: 7,306 shares 7,306$291K<0.01%-8Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,927 shares; 2025Q4: 13,538 shares; 2026Q1: 13,524 shares 13,524$286K<0.01%-14Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,996 shares 2,996$286K<0.01%-76Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,187 shares; 2025Q4: not reported; 2026Q1: 5,100 shares 5,100$282K<0.01%newTimeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,760 shares 3,760$282K<0.01%-4Timeline
CYDCHINA YUCHAI INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,317 shares 7,317$282K<0.01%newTimeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,780 shares 9,780$281K<0.01%-10Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,359 shares; 2024Q4: 14,071 shares; 2025Q1: 15,773 shares; 2025Q2: 17,015 shares; 2025Q3: 17,292 shares; 2025Q4: 16,818 shares; 2026Q1: 16,799 shares 16,799$276K<0.01%-19Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 46,698 shares 46,698$276K<0.01%-51Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,845 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,824 shares; 2025Q3: 6,413 shares; 2025Q4: 6,236 shares; 2026Q1: 6,229 shares 6,229$276K<0.01%-7Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,439 shares; 2024Q4: 8,157 shares; 2025Q1: 9,144 shares; 2025Q2: 9,878 shares; 2025Q3: 10,110 shares; 2025Q4: 9,839 shares; 2026Q1: 9,828 shares 9,828$275K<0.01%-11Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 39,080 shares 39,080$272K<0.01%-31Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,658 shares 7,658$271K<0.01%-9Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,105 shares; 2025Q1: not reported; 2025Q2: 3,715 shares; 2025Q3: 3,434 shares; 2025Q4: 3,331 shares; 2026Q1: 3,327 shares 3,327$270K<0.01%-4Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,683 shares 3,683$268K<0.01%-4Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,228 shares; 2026Q1: 4,223 shares 4,223$267K<0.01%-5Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,143 shares; 2024Q4: 9,160 shares; 2025Q1: 10,379 shares; 2025Q2: 11,046 shares; 2025Q3: 10,978 shares; 2025Q4: 10,623 shares; 2026Q1: 10,415 shares 10,415$267K<0.01%-208Timeline
AMRNAMARIN CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,370 shares; 2025Q4: 18,370 shares; 2026Q1: 18,370 shares 18,370$266K<0.01%0Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,314 shares 5,314$266K<0.01%-6Timeline
REREATRENEW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 56,401 shares 56,401$265K<0.01%0Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,756 shares; 2025Q3: 8,647 shares; 2025Q4: not reported; 2026Q1: 10,170 shares 10,170$264K<0.01%newTimeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,109 shares 8,109$263K<0.01%-8Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,174 shares; 2024Q4: 5,208 shares; 2025Q1: 5,837 shares; 2025Q2: 6,433 shares; 2025Q3: 6,456 shares; 2025Q4: 6,167 shares; 2026Q1: 6,160 shares 6,160$263K<0.01%-7Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,669 shares 10,669$262K<0.01%-12Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,625 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,147 shares; 2025Q4: 7,923 shares; 2026Q1: 7,915 shares 7,915$259K<0.01%-8Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares 50,000$259K<0.01%newTimeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,886 shares; 2024Q4: not reported; 2025Q1: 7,718 shares; 2025Q2: 8,252 shares; 2025Q3: 8,023 shares; 2025Q4: 7,826 shares; 2026Q1: 7,817 shares 7,817$259K<0.01%-9Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,181 shares 9,181$254K<0.01%-16Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,801 shares 2,801$254K<0.01%-7Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,321 shares 6,321$252K<0.01%-4Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,716 shares; 2025Q3: 3,775 shares; 2025Q4: 3,673 shares; 2026Q1: 3,669 shares 3,669$252K<0.01%-4Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,776 shares; 2025Q3: 7,681 shares; 2025Q4: not reported; 2026Q1: 7,458 shares 7,458$251K<0.01%newTimeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,519 shares 21,519$251K<0.01%-23Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 27,914 shares 27,914$250K<0.01%+4,493Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,009 shares 19,009$249K<0.01%-21Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 27,755 shares 27,755$249K<0.01%-30Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,273 shares 8,273$248K<0.01%newTimeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,069 shares 15,069$247K<0.01%+27Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,553 shares 11,553$247K<0.01%+50Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,224 shares; 2025Q3: 3,234 shares; 2025Q4: 3,144 shares; 2026Q1: 3,122 shares 3,122$246K<0.01%-22Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,878 shares 16,878$244K<0.01%-84Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,041 shares 8,041$244K<0.01%-13Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,863 shares 8,863$240K<0.01%-5Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,394 shares; 2024Q4: 27,403 shares; 2025Q1: 30,718 shares; 2025Q2: 33,041 shares; 2025Q3: 32,898 shares; 2025Q4: 32,032 shares; 2026Q1: 31,997 shares 31,997$237K<0.01%-35Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,535 shares 4,535$236K<0.01%-5Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,556 shares; 2026Q1: 9,545 shares 9,545$233K<0.01%-11Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,888 shares 12,888$233K<0.01%-14Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,447 shares 4,447$232K<0.01%+12Timeline
BWAYBRAINSWAY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,470 shares 17,470$232K<0.01%newTimeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,301 shares 12,301$230K<0.01%-13Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,050 shares; 2025Q2: 11,888 shares; 2025Q3: 11,443 shares; 2025Q4: 10,651 shares; 2026Q1: 10,164 shares 10,164$230K<0.01%-487Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,559 shares 5,559$229K<0.01%-6Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,536 shares; 2024Q4: 72,440 shares; 2025Q1: 71,146 shares; 2025Q2: 73,122 shares; 2025Q3: 76,645 shares; 2025Q4: 81,643 shares; 2026Q1: 11,738 shares 11,738$221K<0.01%-69,905Timeline
BZUNBAOZUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 92,523 shares 92,523$221K<0.01%0Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,661 shares 5,661$221K<0.01%newTimeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,005 shares; 2025Q4: 6,753 shares; 2026Q1: 6,745 shares 6,745$220K<0.01%-8Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,109 shares; 2025Q3: 13,578 shares; 2025Q4: 13,050 shares; 2026Q1: 13,219 shares 13,219$218K<0.01%+169Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 27,736 shares 27,736$218K<0.01%-7Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 34,250 shares 34,250$217K<0.01%-37Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,979 shares 6,979$216K<0.01%-4Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,152 shares; 2024Q4: 19,150 shares; 2025Q1: 21,466 shares; 2025Q2: 23,235 shares; 2025Q3: 23,124 shares; 2025Q4: 22,875 shares; 2026Q1: 22,850 shares 22,850$215K<0.01%-25Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,081 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,292 shares; 2025Q3: 7,201 shares; 2025Q4: 6,997 shares; 2026Q1: 6,909 shares 6,909$215K<0.01%-88Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,372 shares 8,372$214K<0.01%+30Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,138 shares 10,138$214K<0.01%+38Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,004 shares; 2025Q4: not reported; 2026Q1: 5,005 shares 5,005$214K<0.01%newTimeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,659 shares 17,659$213K<0.01%-20Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,570 shares 1,570$211K<0.01%-2Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 29,541 shares 29,541$211K<0.01%-570Timeline
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 63,550 shares 63,550$210K<0.01%0Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,539 shares 7,539$209K<0.01%-18Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,871 shares; 2025Q4: 6,642 shares; 2026Q1: 6,522 shares 6,522$208K<0.01%-120Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,144 shares; 2025Q4: 11,908 shares; 2026Q1: 11,828 shares 11,828$208K<0.01%-80Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,360 shares 11,360$204K<0.01%+67Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,426 shares 5,426$201K<0.01%newTimeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,515 shares 11,515$193K<0.01%-12Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,317 shares 14,317$188K<0.01%-12Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 92,606 shares 92,606$186K<0.01%+682Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 30,571 shares 30,571$183K<0.01%+601Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,666 shares; 2025Q2: 11,499 shares; 2025Q3: 11,434 shares; 2025Q4: 11,115 shares; 2026Q1: 11,103 shares 11,103$179K<0.01%-12Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,976 shares; 2025Q2: 11,831 shares; 2025Q3: 11,604 shares; 2025Q4: 11,280 shares; 2026Q1: 11,268 shares 11,268$174K<0.01%-12Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 30,778 shares 30,778$173K<0.01%-584Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,168 shares 20,168$171K<0.01%-35Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 29,561 shares 29,561$171K<0.01%+260Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,269 shares 24,269$171K<0.01%-26Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,337 shares 10,337$170K<0.01%-12Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,302 shares 24,302$169K<0.01%-26Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,094 shares 14,094$169K<0.01%+44Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 29,541 shares 29,541$168K<0.01%-32Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,495 shares 28,495$162K<0.01%newTimeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,479 shares 11,479$161K<0.01%-13Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,877 shares 13,877$158K<0.01%-15Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,566 shares 16,566$156K<0.01%-18Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,990 shares 21,990$156K<0.01%-24Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,769 shares 20,769$153K<0.01%-23Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,352 shares 17,352$144K<0.01%-34Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 30,822 shares 30,822$142K<0.01%-34Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 97,653 shares 97,653$142K<0.01%-107Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,389 shares 22,389$134K<0.01%-25Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,381 shares 16,381$134K<0.01%-275Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,645 shares 14,645$129K<0.01%+166Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 27,193 shares 27,193$119K<0.01%-30Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,335 shares; 2025Q2: 11,092 shares; 2025Q3: 11,631 shares; 2025Q4: 11,312 shares; 2026Q1: 11,300 shares 11,300$118K<0.01%-12Timeline
ARTIUS II ACQUISITION INCARTIUS II ACQUISITION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 398,909 shares; 2025Q3: 398,909 shares; 2025Q4: 364,209 shares; 2026Q1: 364,209 shares 364,209$104K<0.01%0
TWLVRTWELVE SEAS INVT CO IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 600,000 shares 600,000$102K<0.01%newTimeline
NEXNNEXXEN INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,807 shares; 2025Q2: 28,807 shares; 2025Q3: 28,807 shares; 2025Q4: not reported; 2026Q1: 15,626 shares 15,626$102K<0.01%newTimeline
ONCH1RT ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$102K<0.01%0Timeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,023 shares; 2026Q1: 15,023 shares 15,023$100K<0.01%0Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,358 shares 16,358$93.2K<0.01%-18Timeline
HCACRHALL CHADWICK ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 400,000 shares 400,000$92K<0.01%newTimeline
FERARFIFTH ERA ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 381,600 shares; 2026Q1: 296,828 shares 296,828$89K<0.01%-84,772Timeline
JACS-RJACKSON ACQUISITION CO IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares 500,000$87.8K<0.01%0Timeline
CRANRCRANE HBR ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500,000 shares 500,000$87.5K<0.01%newTimeline
SCIIRSC II ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 400,000 shares 400,000$87K<0.01%newTimeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,431 shares 18,431$86.1K<0.01%-21Timeline
CCAQWCOLLECTIVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300,000 shares; 2025Q4: 300,000 shares; 2026Q1: 292,380 shares 292,380$84.8K<0.01%-7,620Timeline
GIWWRGIGCAPITAL8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 299,252 shares; 2026Q1: 299,252 shares 299,252$82.3K<0.01%0Timeline
SDHIRSIDDHI ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400,000 shares; 2025Q3: 400,000 shares; 2025Q4: 400,000 shares; 2026Q1: 400,000 shares 400,000$80K<0.01%0Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,199 shares 19,199$77.2K<0.01%-21Timeline
EGHAREGH ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400,000 shares; 2025Q4: 400,000 shares; 2026Q1: 232,726 shares 232,726$71K<0.01%-167,274Timeline
SZZLRSIZZLE ACQUISITION CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 400,000 shares 400,000$70K<0.01%newTimeline
KCHVRKOCHAV DEFENSE ACQUI COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 299,829 shares; 2026Q1: 299,829 shares 299,829$69K<0.01%0Timeline
AXINRAXIOM INTELLIGENCE AC CORP 1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400,000 shares; 2025Q4: 400,000 shares; 2026Q1: 400,000 shares 400,000$68K<0.01%0Timeline
IGACRINVEST GREEN ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400,000 shares; 2026Q1: 400,000 shares 400,000$68K<0.01%0Timeline
TVAIRTHAYER VENTURES ACQ CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 387,262 shares; 2025Q4: 387,262 shares; 2026Q1: 387,262 shares 387,262$67.8K<0.01%0Timeline
MEVOWM EVO GBL ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,000 shares 200,000$67.5K<0.01%newTimeline
JENA-RJENA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 400,000 shares 400,000$66K<0.01%newTimeline
RNGTWRANGE CAP ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 199,500 shares; 2026Q1: 199,500 shares 199,500$65.8K<0.01%0Timeline
SPEGRSILVER PEGASUS ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 273,017 shares; 2025Q4: 273,017 shares; 2026Q1: 273,017 shares 273,017$65.5K<0.01%0Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,774 shares; 2025Q2: 11,682 shares; 2025Q3: 11,882 shares; 2025Q4: 11,609 shares; 2026Q1: 11,596 shares 11,596$64.4K<0.01%-13Timeline
TDWDRTAILWIND 2.0 ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400,000 shares; 2026Q1: 400,000 shares 400,000$62K<0.01%0Timeline
AEAQWACTIVATE ENERGY ACQUISIT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,000 shares 200,000$61K<0.01%newTimeline
BIXIWBITCOIN INFRASTRUCTURE ACQUIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,000 shares 200,000$59.4K<0.01%newTimeline
IPCXRINFLECTION PT ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 284,600 shares; 2025Q4: 165,805 shares; 2026Q1: 151,658 shares 151,658$53.1K<0.01%-14,147Timeline
TACHWTITAN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 189,206 shares 189,206$53K<0.01%newTimeline
GOTUGAOTU TECHEDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 117,718 shares; 2025Q3: 131,307 shares; 2025Q4: 131,307 shares; 2026Q1: 26,802 shares 26,802$52.5K<0.01%-104,505Timeline
SCPQWSOCIAL COMM PARTNERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 187,500 shares 187,500$50.6K<0.01%newTimeline
LFACWLEAPFROG ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,000 shares 200,000$50.1K<0.01%newTimeline
LWACWLIGHTWAVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares 200,000$50K<0.01%0Timeline
SVIVWSPRING VY ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 67,400 shares 67,400$49.2K<0.01%newTimeline
NHICWNEWHOLD INVT CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 199,600 shares; 2025Q3: 198,500 shares; 2025Q4: 123,000 shares; 2026Q1: 119,200 shares 119,200$48.9K<0.01%-3,800Timeline
BBCQWBLEICHROEDER ACQUISITI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,140 shares 51,140$48.6K<0.01%newTimeline
IPXGWINFLECTION POINT ACQU CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 133,333 shares 133,333$48K<0.01%newTimeline
MKLYRMCKINLEY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400,000 shares; 2026Q1: 400,000 shares 400,000$48K<0.01%0Timeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,116 shares; 2025Q4: 10,116 shares; 2026Q1: 10,116 shares 10,116$46.9K<0.01%0Timeline
APXTWAPEX TREAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares 200,000$46K<0.01%0Timeline
GSHRWGESHER ACQUISITION CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 184,700 shares; 2026Q1: 184,700 shares 184,700$44.6K<0.01%0Timeline
DNMXWDYNAMIX CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,000 shares; 2026Q1: 148,800 shares 148,800$43.9K<0.01%-1,200Timeline
CRACRCROWN RESV ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 306,100 shares; 2026Q1: 288,300 shares 288,300$43.2K<0.01%-17,800Timeline
FIGXWFIGX CAP ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 156,557 shares; 2025Q4: 156,557 shares; 2026Q1: 156,557 shares 156,557$42.3K<0.01%0Timeline
ALUSSA ENERGY ACQUISIT CORPALUSSA ENERGY ACQUISIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 116,666 shares 116,666$42K<0.01%new
DSACWDAEDALUS SPL ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares 100,000$41K<0.01%newTimeline
KBONWKARBON CAP PARTNERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 87,500 shares 87,500$40.2K<0.01%newTimeline
MESHWMESHFLOW ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 133,333 shares 133,333$40.1K<0.01%newTimeline
AI INFRASTRUCTURE ACQUISIAI INFRASTRUCTURE ACQUISIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares 150,000$37.5K<0.01%0
SVCCWSTELLAR V CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 137,100 shares; 2025Q4: 137,000 shares; 2026Q1: 137,000 shares 137,000$37.1K<0.01%0Timeline
CCXIWCHURCHILL CAP CORP XIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,499 shares 49,499$37.1K<0.01%newTimeline
SACWSSAFEGUARD ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares 100,000$36.5K<0.01%newTimeline
PAII/WSPYROPHYTE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,000 shares; 2025Q4: 120,440 shares; 2026Q1: 109,540 shares 109,540$36.1K<0.01%-10,900Timeline
GPACWGENERAL PURP ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150,000 shares 150,000$36K<0.01%newTimeline
PACHWPIONEER ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares 200,000$36K<0.01%0Timeline
EVAC/WSEQV VENTURES AC CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 197,600 shares; 2026Q1: 113,573 shares 113,573$35.2K<0.01%-84,027Timeline
LATAWGALATA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 119,133 shares; 2026Q1: 117,033 shares 117,033$35.1K<0.01%-2,100Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,002 shares; 2026Q1: 11,002 shares 11,002$32K<0.01%0Timeline
DMIIRDRUGS MADE IN AMER ACQ II COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400,000 shares; 2026Q1: 400,000 shares 400,000$32K<0.01%0Timeline
OBAWWOXLEY BRIDGE ACQ LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares 150,000$30.8K<0.01%0Timeline
SORNWSOREN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 91,666 shares 91,666$29.3K<0.01%newTimeline
ITHAWITHAX ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 137,647 shares 137,647$29.1K<0.01%newTimeline
BLRKWBLUEROCK ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares 100,000$29.1K<0.01%newTimeline
KTWORK2 CAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 129,334 shares 129,334$27.2K<0.01%newTimeline
IRHORIRON HORSE ACQUISIT II CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,000 shares 200,000$27K<0.01%newTimeline
EVOXWEVOLUTION GLOBAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 82,900 shares; 2026Q1: 64,900 shares 64,900$24K<0.01%-18,000Timeline
WENNWWEN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 93,600 shares; 2025Q4: 73,599 shares; 2026Q1: 69,499 shares 69,499$24K<0.01%-4,100Timeline
LAFARLAFAYETTE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 189,061 shares; 2026Q1: 189,061 shares 189,061$23.8K<0.01%0Timeline
DYORWINSIGHT DIGITAL PARTNERS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 77,737 shares; 2026Q1: 77,737 shares 77,737$23.7K<0.01%0Timeline
ZKPWLAFAYETTE DIGITAL ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 87,500 shares 87,500$21.9K<0.01%newTimeline
SOCAWSOLARIUS CAPITAL ACQU CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,085 shares; 2025Q4: 92,085 shares; 2026Q1: 92,085 shares 92,085$20.8K<0.01%0Timeline
BACCRBLUE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400,000 shares; 2025Q4: 244,833 shares; 2026Q1: 52,126 shares 52,126$15.6K<0.01%-192,707Timeline
EMISREMMIS ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 110,027 shares; 2026Q1: 110,027 shares 110,027$15.4K<0.01%0Timeline
ALDFWALDEL FINL II INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,217 shares; 2025Q3: 147,617 shares; 2025Q4: 47,300 shares; 2026Q1: 45,100 shares 45,100$14.4K<0.01%-2,200Timeline
TDACWTRANSLATIONAL DEV ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: not reported; 2025Q3: 99,800 shares; 2025Q4: 99,800 shares; 2026Q1: 99,800 shares 99,800$14K<0.01%0Timeline
KOYNWCSLM DIGITA ASSET ACQ CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,000 shares; 2026Q1: 54,000 shares 54,000$13.5K<0.01%0Timeline
MBVIWM3-BRIGADE ACQUISITION VI COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71,436 shares; 2026Q1: 38,177 shares 38,177$13.2K<0.01%-33,259Timeline
VIOTVIOMI TECHNOLOGY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,205 shares; 2025Q4: 11,205 shares; 2026Q1: 11,205 shares 11,205$12.4K<0.01%0Timeline
LPCVWLAUNCHPAD CADENZA ACQU CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares 50,000$10.8K<0.01%newTimeline
IRIS ACQUISITION CORP IIIRIS ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,831 shares 39,831$9.98K<0.01%new
NPACWNEW PROVIDENCE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 133,333 shares; 2025Q4: 61,900 shares; 2026Q1: 50,616 shares 50,616$9.62K<0.01%-11,284Timeline
GTERRGLOBA TERRA ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 81,188 shares; 2025Q4: 81,188 shares; 2026Q1: 81,188 shares 81,188$9.34K<0.01%0Timeline
GTERWGLOBA TERRA ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,891 shares; 2025Q4: 60,891 shares; 2026Q1: 60,891 shares 60,891$7.79K<0.01%0Timeline
DMAARDRUGS MADE IN AMER ACQUTN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 117,544 shares 117,544$7.05K<0.01%newTimeline
CRACWCROWN RESV ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 153,050 shares; 2026Q1: 150,250 shares 150,250$6.76K<0.01%-2,800Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ENPHASE ENERGY INCENPHASE ENERGY INC15,610,000$15.4Mshares
DAYDAYFORCE INC137,225$9.49Mshares
FYBRFRONTIER COMMUNICATIONS PARE212,645$8.1Mshares
RINGCENTRAL INCRINGCENTRAL INC7,630,000$7.54Mshares
CPNGCOUPANG INC317,888$7.5Mshares
MAGNITE INCMAGNITE INC7,148,000$7.05Mshares
TWLVUTWELVE SEAS INVT CO III600,000$5.97Mshares
ATKRATKORE INC94,000$5.95Mshares
GLOBGLOBANT S A79,987$5.23Mshares
CCXIUCHURCHILL CAP CORP XI500,000$5.11Mshares
CRANUCRANE HBR ACQUISITION CORP I500,000$5.04Mshares
TGNATEGNA INC259,360$5.03Mshares
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW4,635,000$4.62Mshares
AMCOR PLCAMCOR PLC536,937$4.48Mshares
SIMASIM ACQUISITION CORP. I400,000$4.24Mshares
CMACOMERICA INC48,041$4.18Mshares
DRDBROMAN DBDR ACQUISITION CORP400,000$4.17Mshares
EGHAEGH ACQUISITION CORP.400,000$4.05Mshares
IGFISHARES TR61,230$3.76Mshares
HIHILLENBRAND INC117,451$3.73Mshares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A100,000$3.71Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL8,216$3.66Mshares
RAAQREAL ASSET ACQUISITION CORP354,563$3.62Mshares
ALUBUALUSSA ENERGY ACQUISIT CORP350,000$3.54Mshares
AIRBNB INCAIRBNB INC3,560,000$3.52Mshares
CFLTCONFLUENT INC-CLASS A100,000$3.02Mshares
GPACUGENERAL PURP ACQUISITION COR300,000$3Mshares
CADECADENCE BANK50,653$2.17Mshares
XRPNARMADA ACQUISITION CORP II200,000$2.05Mshares
BCARD. BORAL ARC ACQ I CORP.200,000$2.01Mshares
IRHOUIRON HORSE ACQUISIT II CORP200,000$1.99Mshares
ATATATOUR LIFESTYLE HLDGS LTD48,174$1.9Mshares
PNFPPINNACLE FINANCIAL PARTNERS19,092$1.82Mshares
SNVSYNOVUS FINANCIAL CORP35,036$1.75Mshares
CABLE ONE INCCABLE ONE INC1,563,000$1.54Mshares
PLMKPLUM ACQUISITION CORP IV137,513$1.44Mshares
PIPRPIPER SANDLER COS4,119$1.4Mshares
INDIVIOR PLCINDIVIOR PLC30,910$1.11Mshares
FACCARTESIAN GROWTH CORP III100,000$1.03Mshares
EXASEXACT SCIENCES CORP10,000$1.02Mshares
PAGSPAGSEGURO DIGITAL LTD102,396$987Kshares
WIXWIX COM LTD9,061$941Kshares
VAIL RESORTS INCVAIL RESORTS INC932,000$930Kshares
ELMEELME COMMUNITIES50,287$875Kshares
ALEXALEXANDER & BALDWIN INC41,550$858Kshares
ALARM.COM HLDGS INCALARM.COM HLDGS INC730,000$728Kshares
PCHPOTLATCHDELTIC CORP17,794$708Kshares
DVAXDYNAVAX TECHNOLOGIES CORP44,710$688Kshares
ODDODDITY TECH LTD16,587$666Kshares
JAMFJAMF HOLDING CORP50,000$650Kshares
SGHCSUPER GROUP SGHC LIMITED51,889$620Kshares
CIOCITY OFFICE REIT INC88,623$619Kshares
TSEMTOWER SEMICONDUCTOR LTD5,268$619Kshares
CIVICIVITAS RESOURCES INC19,212$520Kshares
FUBOTV INCFUBOTV INC470,000$470Kshares
NWAXUNEW AMER ACQUISITION I CORP44,890$467Kshares
LULUFAX HOLDING LTD116,220$298Kshares
VITLVITAL FARMS INC9,200$294Kshares
THSTREEHOUSE FOODS INC11,002$260Kshares
AIVAPARTMENT INVT & MGMT CO42,329$251Kshares
AMPHAMPHASTAR PHARMACEUTICALS IN8,760$235Kshares
BLFSBIOLIFE SOLUTIONS INC9,655$233Kshares
LGIHLGI HOMES INC5,028$216Kshares
BJRIBJS RESTAURANTS INC5,232$206Kshares
NOAHNOAH HLDGS LTD19,812$199Kshares
CARSCARS COM INC13,771$168Kshares
DENNDENNY'S CORP25,000$156Kshares
SXCSUNCOKE ENERGY INC20,960$151Kshares
MYGNMYRIAD GENETICS INC23,077$142Kshares
AHRTAH RLTY TR INC19,843$131Kshares
INNSUMMIT HOTEL PPTYS26,218$128Kshares
BDNBRANDYWINE RLTY TR43,002$126Kshares
BLMNBLOOMIN BRANDS INC18,987$117Kshares
KREFKKR REAL ESTATE FIN TR INC13,457$111Kshares
TWITITAN INTL INC ILL11,874$93Kshares
LXLEXINFINTECH HLDGS LTD27,345$89.4Kshares
AUTLAUTOLUS THERAPEUTICS LTD30,095$59.9Kshares
RAAQWREAL ASSET ACQUISITION CORP125,689$59.7Kshares
ECXECARX HOLDINGS INC27,255$46.9Kshares
PLMKWPLUM ACQUISITION CORP IV121,000$32.8Kshares
HVIIRHENNESSY CAP INVT CORP VII69,543$19.4Kshares

How Q1 2026 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 0001083190-26-000004 base2026-05-01acceptance time not in the bulk data set