Skip to content

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

Follow

13F filer, CIK 1083190, HARRISBURG, PA

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS reported $20,588,888,050 across 1,759 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-17. Its ten largest share positions make up 27.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001083190-26-000007

Period
2026-06-30
Reported value
$20.6B
Holdings
1,759
Top 10 weight
27.13%
New
160
Sold out
156

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEMGadded+1,954,715$162M
RSPadded+372,903$79.3M
KLACadded+257,989$77.8M
MRVLnew+193,386$57.6M
PLDadded+263,542$35.7M

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
WMBexited-1,954,680-$142M
WMTexited-1,021,126-$127M
Vexited-391,599-$118M
WELLexited-475,209-$94M
XELexited-1,050,096-$83.4M

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, Q2 2026

Share positions as resolved from 13F-HR 0001083190-26-000007, largest first. % of portfolio is the value over $20,588,888,050, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,599 shares 8,599$355K<0.01%-264Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,041 shares 4,041$354K<0.01%-441Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,285 shares; 2024Q4: 33,015 shares; 2025Q1: 36,870 shares; 2025Q2: 39,713 shares; 2025Q3: 39,238 shares; 2025Q4: 38,025 shares; 2026Q1: 37,678 shares; 2026Q2: 36,353 shares 36,353$350K<0.01%-1,325Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,927 shares; 2025Q4: 13,538 shares; 2026Q1: 13,524 shares; 2026Q2: 12,995 shares 12,995$349K<0.01%-529Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,263 shares; 2026Q2: 6,971 shares 6,971$349K<0.01%-292Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,361 shares; 2024Q4: 21,421 shares; 2025Q1: 24,012 shares; 2025Q2: 26,547 shares; 2025Q3: 26,580 shares; 2025Q4: 26,240 shares; 2026Q1: 26,211 shares; 2026Q2: 25,755 shares 25,755$347K<0.01%-456Timeline
CYDCHINA YUCHAI INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,317 shares; 2026Q2: 7,317 shares 7,317$347K<0.01%0Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,473 shares 9,473$345K<0.01%-355Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,648 shares; 2024Q4: 38,646 shares; 2025Q1: 43,326 shares; 2025Q2: 46,538 shares; 2025Q3: 45,586 shares; 2025Q4: 43,110 shares; 2026Q1: 41,981 shares; 2026Q2: 38,767 shares 38,767$343K<0.01%-3,214Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,637 shares; 2024Q4: 18,614 shares; 2025Q1: 20,086 shares; 2025Q2: 21,571 shares; 2025Q3: 20,691 shares; 2025Q4: 19,607 shares; 2026Q1: 19,373 shares; 2026Q2: 18,594 shares 18,594$342K<0.01%-779Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,173 shares; 2024Q4: 26,544 shares; 2025Q1: 29,874 shares; 2025Q2: 32,069 shares; 2025Q3: 31,812 shares; 2025Q4: 30,926 shares; 2026Q1: 30,892 shares; 2026Q2: 29,652 shares 29,652$341K<0.01%-1,240Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,070 shares; 2024Q4: 30,131 shares; 2025Q1: 32,612 shares; 2025Q2: 35,322 shares; 2025Q3: 35,310 shares; 2025Q4: 34,071 shares; 2026Q1: 34,034 shares; 2026Q2: 32,812 shares 32,812$341K<0.01%-1,222Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,806 shares 11,806$339K<0.01%-495Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,712 shares 18,712$338K<0.01%newTimeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,977 shares 9,977$335K<0.01%-438Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,452 shares 5,452$334K<0.01%-205Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 16,214 shares 16,214$332K<0.01%-664Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,031 shares; 2024Q4: 11,072 shares; 2025Q1: 12,411 shares; 2025Q2: 13,280 shares; 2025Q3: 13,239 shares; 2025Q4: 12,371 shares; 2026Q1: 12,357 shares; 2026Q2: 11,685 shares 11,685$328K<0.01%-672Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 30,205 shares 30,205$327K<0.01%-2,863Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,820 shares; 2026Q2: 8,472 shares 8,472$322K<0.01%-348Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 22,625 shares 22,625$320K<0.01%-1,365Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,034 shares 7,034$317K<0.01%-272Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,944 shares; 2024Q4: 1,900 shares; 2025Q1: 2,057 shares; 2025Q2: 2,115 shares; 2025Q3: 2,030 shares; 2025Q4: 1,925 shares; 2026Q1: 1,927 shares; 2026Q2: 1,790 shares 1,790$317K<0.01%-137Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 75,000 shares 75,000$315K<0.01%newTimeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 14,451 shares 14,451$310K<0.01%-618Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 24,910 shares 24,910$309K<0.01%-1,008Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,420 shares; 2024Q4: 4,417 shares; 2025Q1: 4,952 shares; 2025Q2: 5,288 shares; 2025Q3: 5,167 shares; 2025Q4: 5,028 shares; 2026Q1: not reported; 2026Q2: 4,848 shares 4,848$309K<0.01%newTimeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,910 shares 5,910$308K<0.01%-253Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,394 shares; 2024Q4: 6,386 shares; 2025Q1: 7,158 shares; 2025Q2: 7,781 shares; 2025Q3: 7,671 shares; 2025Q4: 7,457 shares; 2026Q1: 7,448 shares; 2026Q2: 7,233 shares 7,233$305K<0.01%-215Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,465 shares 2,465$305K<0.01%-120Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 56,288 shares 56,288$305K<0.01%-2,070Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 18,364 shares 18,364$305K<0.01%-645Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,214 shares; 2025Q4: 7,038 shares; 2026Q1: 7,005 shares; 2026Q2: 6,717 shares 6,717$303K<0.01%-288Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,717 shares 8,717$303K<0.01%-374Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,678 shares; 2025Q3: not reported; 2025Q4: 5,232 shares; 2026Q1: not reported; 2026Q2: 4,984 shares 4,984$303K<0.01%newTimeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,621 shares 6,621$303K<0.01%-521Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,915 shares 7,915$299K<0.01%-269Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,123 shares; 2024Q4: not reported; 2025Q1: 9,111 shares; 2025Q2: 9,829 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,197 shares 9,197$298K<0.01%newTimeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,804 shares 8,804$297K<0.01%-377Timeline
AFBIAFFINITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,099 shares; 2026Q2: 13,099 shares 13,099$296K<0.01%0Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,927 shares 10,927$293K<0.01%-626Timeline
AMRNAMARIN CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,370 shares; 2025Q4: 18,370 shares; 2026Q1: 18,370 shares; 2026Q2: 18,370 shares 18,370$293K<0.01%0Timeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 21,793 shares 21,793$290K<0.01%0Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,756 shares; 2025Q3: 8,647 shares; 2025Q4: not reported; 2026Q1: 10,170 shares; 2026Q2: 9,774 shares 9,774$290K<0.01%-396Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,886 shares; 2024Q4: 8,903 shares; 2025Q1: 9,636 shares; 2025Q2: 10,357 shares; 2025Q3: 10,974 shares; 2025Q4: 10,700 shares; 2026Q1: 10,713 shares; 2026Q2: 10,253 shares 10,253$288K<0.01%-460Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,802 shares 7,802$287K<0.01%-307Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 44,779 shares 44,779$286K<0.01%-1,919Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,117 shares 5,117$285K<0.01%-197Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 15,866 shares 15,866$285K<0.01%-700Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 32,484 shares 32,484$284K<0.01%-1,342Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,001 shares 3,001$284K<0.01%-121Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 16,170 shares 16,170$283K<0.01%-629Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 13,650 shares 13,650$283K<0.01%-493Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,746 shares; 2024Q4: 4,740 shares; 2025Q1: 5,327 shares; 2025Q2: 5,716 shares; 2025Q3: 5,671 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,300 shares 5,300$282K<0.01%newTimeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,366 shares; 2024Q4: 19,342 shares; 2025Q1: 21,681 shares; 2025Q2: 23,313 shares; 2025Q3: 20,152 shares; 2025Q4: 19,589 shares; 2026Q1: 19,567 shares; 2026Q2: 18,804 shares 18,804$281K<0.01%-763Timeline
CEPVCANTOR EQUITY PARTNERS V INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,200 shares 27,200$280K<0.01%newTimeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,891 shares 5,891$279K<0.01%newTimeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,691 shares 7,691$278K<0.01%-126Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,612 shares 2,612$278K<0.01%-189Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,218 shares 6,218$277K<0.01%-213Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,923 shares 4,923$276K<0.01%newTimeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,426 shares; 2026Q2: 5,232 shares 5,232$274K<0.01%-194Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,613 shares 5,613$272K<0.01%-547Timeline
BWAYBRAINSWAY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,470 shares; 2026Q2: 17,470 shares 17,470$271K<0.01%0Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 32,679 shares 32,679$267K<0.01%-1,571Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,005 shares; 2025Q4: 6,753 shares; 2026Q1: 6,745 shares; 2026Q2: 5,589 shares 5,589$267K<0.01%-1,156Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 25,569 shares 25,569$266K<0.01%-970Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,724 shares; 2025Q1: not reported; 2025Q2: 9,524 shares; 2025Q3: 9,882 shares; 2025Q4: 9,655 shares; 2026Q1: not reported; 2026Q2: 9,384 shares 9,384$265K<0.01%newTimeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 12,441 shares 12,441$264K<0.01%-447Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,110 shares 3,110$264K<0.01%-559Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,511 shares 2,511$263K<0.01%newTimeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 19,741 shares 19,741$262K<0.01%-1,321Timeline
BZUNBAOZUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 92,523 shares 92,523$262K<0.01%0Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,558 shares 3,558$261K<0.01%-203Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,482 shares 3,482$261K<0.01%-201Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$260K<0.01%0Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,857 shares 10,857$259K<0.01%-273Timeline
MTALMETALS ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,999 shares 24,999$254K<0.01%newTimeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,108 shares 6,108$252K<0.01%-114Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,924 shares 5,924$249K<0.01%-638Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,728 shares 9,728$248K<0.01%-410Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,272 shares 7,272$248K<0.01%-267Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,416 shares 4,416$248K<0.01%-119Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,372 shares 8,372$248K<0.01%-597Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,609 shares 3,609$248K<0.01%-151Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,302 shares; 2024Q4: 40,265 shares; 2025Q1: 45,135 shares; 2025Q2: 49,335 shares; 2025Q3: 48,974 shares; 2025Q4: 48,451 shares; 2026Q1: 48,398 shares; 2026Q2: 45,615 shares 45,615$247K<0.01%-2,783Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 16,251 shares 16,251$245K<0.01%-516Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,346 shares; 2026Q1: 32,310 shares; 2026Q2: 29,290 shares 29,290$245K<0.01%-3,020Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 13,737 shares 13,737$238K<0.01%-580Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,331 shares 9,331$237K<0.01%-833Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,871 shares; 2025Q4: 6,642 shares; 2026Q1: 6,522 shares; 2026Q2: 6,189 shares 6,189$236K<0.01%-333Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 27,657 shares 27,657$235K<0.01%-1,884Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 23,458 shares 23,458$234K<0.01%-811Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,797 shares 8,797$234K<0.01%newTimeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,140 shares 7,140$234K<0.01%-518Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,632 shares 6,632$233K<0.01%-277Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 20,679 shares 20,679$233K<0.01%-840Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,859 shares; 2024Q4: 4,678 shares; 2025Q1: not reported; 2025Q2: 5,337 shares; 2025Q3: 5,294 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,434 shares 4,434$231K<0.01%newTimeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,688 shares; 2024Q4: 4,684 shares; 2025Q1: 5,254 shares; 2025Q2: 5,539 shares; 2025Q3: 5,483 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,032 shares 5,032$230K<0.01%newTimeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,271 shares 10,271$230K<0.01%-687Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,059 shares; 2024Q4: 8,054 shares; 2025Q1: 9,029 shares; 2025Q2: 9,867 shares; 2025Q3: 10,574 shares; 2025Q4: 10,321 shares; 2026Q1: 10,412 shares; 2026Q2: 10,130 shares 10,130$228K<0.01%-282Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,143 shares 4,143$227K<0.01%newTimeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,004 shares 7,004$227K<0.01%newTimeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,556 shares; 2026Q1: 9,545 shares; 2026Q2: 9,131 shares 9,131$226K<0.01%-414Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,266 shares 4,266$225K<0.01%-181Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,620 shares 5,620$220K<0.01%newTimeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 13,525 shares 13,525$220K<0.01%-352Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,326 shares 4,326$218K<0.01%-1,233Timeline
REREATRENEW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 56,401 shares 56,401$218K<0.01%0Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,785 shares 7,785$217K<0.01%-367Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,561 shares 4,561$205K<0.01%newTimeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,786 shares 10,786$201K<0.01%-574Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 13,622 shares 13,622$200K<0.01%-472Timeline
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 86,497 shares 86,497$199K<0.01%+22,947Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 93,742 shares 93,742$196K<0.01%-3,911Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 87,691 shares 87,691$189K<0.01%-4,915Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 19,817 shares 19,817$186K<0.01%-952Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 27,667 shares 27,667$181K<0.01%-1,874Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 28,346 shares 28,346$176K<0.01%-1,215Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,220 shares; 2024Q4: 190,012 shares; 2025Q1: 157,841 shares; 2025Q2: 76,206 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,612 shares 11,612$170K<0.01%newTimeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,842 shares 10,842$165K<0.01%-458Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,889 shares 10,889$164K<0.01%-379Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,495 shares; 2026Q2: 26,457 shares 26,457$162K<0.01%-2,038Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,328 shares 11,328$157K<0.01%-410Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,196 shares; 2024Q4: 35,183 shares; 2025Q1: 39,439 shares; 2025Q2: 40,932 shares; 2025Q3: 40,631 shares; 2025Q4: 39,503 shares; 2026Q1: 39,459 shares; 2026Q2: 36,022 shares 36,022$153K<0.01%-3,437Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,027 shares 24,027$150K<0.01%newTimeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,873 shares 26,873$149K<0.01%newTimeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 18,251 shares 18,251$149K<0.01%-1,917Timeline
NEXNNEXXEN INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 15,626 shares 15,626$141K<0.01%0Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 29,693 shares 29,693$141K<0.01%-1,085Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 26,774 shares 26,774$138K<0.01%-3,797Timeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,023 shares; 2026Q1: 15,023 shares; 2026Q2: 15,023 shares 15,023$133K<0.01%0Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 15,379 shares 15,379$131K<0.01%-1,002Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,931 shares 10,931$127K<0.01%-584Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 21,181 shares 21,181$123K<0.01%-809Timeline
GCGRWGENERAL CATALYST GBL RESIL MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 125,000 shares 125,000$122K<0.01%newTimeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 22,211 shares 22,211$120K<0.01%-178Timeline
CCAQWCOLLECTIVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300,000 shares; 2025Q4: 300,000 shares; 2026Q1: 292,380 shares; 2026Q2: 292,380 shares 292,380$118K<0.01%0Timeline
HCACRHALL CHADWICK ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 400,000 shares; 2026Q2: 393,300 shares 393,300$114K<0.01%-6,700Timeline
SCPQWSOCIAL COMM PARTNERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 187,500 shares; 2026Q2: 187,500 shares 187,500$113K<0.01%0Timeline
CRANRCRANE HBR ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500,000 shares; 2026Q2: 500,000 shares 500,000$112K<0.01%0Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,152 shares 11,152$108K<0.01%-444Timeline
RREVWRRE VENTURES ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 183,333 shares 183,333$98.5K<0.01%newTimeline
SDHIRSIDDHI ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 400,000 shares 400,000$96.8K<0.01%0Timeline
IPFXWINFLECTION PT ACQUISIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,113 shares 50,113$94.2K<0.01%newTimeline
TWLVRTWELVE SEAS INVT CO IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 600,000 shares; 2026Q2: 600,000 shares 600,000$93K<0.01%0Timeline
SAAQWSPACE ASSET ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 97,300 shares 97,300$87.6K<0.01%newTimeline
MKLYRMCKINLEY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400,000 shares; 2026Q1: 400,000 shares; 2026Q2: 400,000 shares 400,000$86K<0.01%0Timeline
NHIVWNEWHOLD INVTS CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 175,000 shares 175,000$85.7K<0.01%newTimeline
CXIIWCHURCHILL CAP CORP XIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000$85K<0.01%newTimeline
AXINRAXIOM INTELLIGENCE AC CORP 1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400,000 shares; 2025Q4: 400,000 shares; 2026Q1: 400,000 shares; 2026Q2: 224,932 shares 224,932$84.6K<0.01%-175,068Timeline
SCIIRSC II ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 400,000 shares; 2026Q2: 400,000 shares 400,000$80.2K<0.01%0Timeline
IGACRINVEST GREEN ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400,000 shares; 2026Q1: 400,000 shares; 2026Q2: 400,000 shares 400,000$80K<0.01%0Timeline
EGHAREGH ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400,000 shares; 2025Q4: 400,000 shares; 2026Q1: 232,726 shares; 2026Q2: 210,126 shares 210,126$78.9K<0.01%-22,600Timeline
FERARFIFTH ERA ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 381,600 shares; 2026Q1: 296,828 shares; 2026Q2: 249,231 shares 249,231$77.9K<0.01%-47,597Timeline
JACS-RJACKSON ACQUISITION CO IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 500,000 shares 500,000$77.5K<0.01%0Timeline
MEVOWM EVO GBL ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$77K<0.01%0Timeline
ARTIUS II ACQUISITION INCARTIUS II ACQUISITION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 364,209 shares 364,209$76.5K<0.01%0
GIWWRGIGCAPITAL8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 299,252 shares; 2026Q1: 299,252 shares; 2026Q2: 293,039 shares 293,039$76.2K<0.01%-6,213Timeline
ALOVWALDABRA 4 LQDTY OPP VEH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 157,000 shares 157,000$75.4K<0.01%newTimeline
TACHWTITAN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 189,206 shares; 2026Q2: 99,770 shares 99,770$73.8K<0.01%-89,436Timeline
SPEGRSILVER PEGASUS ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 273,017 shares; 2025Q4: 273,017 shares; 2026Q1: 273,017 shares; 2026Q2: 273,017 shares 273,017$72.3K<0.01%0Timeline
BLUE WTR ACQUISITION CORP IVBLUE WTR ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000$71.5K<0.01%new
ARCLRARC GROUP ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 300,000 shares 300,000$70.5K<0.01%newTimeline
HVMCWHIGHVIEW MERGER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000$70K<0.01%newTimeline
IPXGWINFLECTION POINT ACQU CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 133,333 shares; 2026Q2: 52,787 shares 52,787$69.7K<0.01%-80,546Timeline
LFACWLEAPFROG ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$69K<0.01%0Timeline
JENA-RJENA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 400,000 shares; 2026Q2: 400,000 shares 400,000$68K<0.01%0Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 29,951 shares 29,951$67.8K<0.01%-871Timeline
RNGTWRANGE CAP ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 199,500 shares; 2026Q1: 199,500 shares; 2026Q2: 199,500 shares 199,500$67.8K<0.01%0Timeline
TVAIRTHAYER VENTURES ACQ CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 387,262 shares; 2025Q4: 387,262 shares; 2026Q1: 387,262 shares; 2026Q2: 387,262 shares 387,262$67.8K<0.01%0Timeline
BREZRBREEZE ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 256,842 shares 256,842$66.8K<0.01%newTimeline
AEAQWACTIVATE ENERGY ACQUISIT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$66K<0.01%0Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 17,868 shares 17,868$65.6K<0.01%-563Timeline
APXTWAPEX TREAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$65K<0.01%0Timeline
BIXIWBITCOIN INFRASTRUCTURE ACQUIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$63.2K<0.01%0Timeline
LEGATO MERGER CORP IVLEGATO MERGER CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 133,333 shares 133,333$62.7K<0.01%new
ARCIWARCHIMEDES TECH SPAC PTNRS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000$62.5K<0.01%newTimeline
KBONWKARBON CAP PARTNERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 87,500 shares; 2026Q2: 82,500 shares 82,500$61.9K<0.01%-5,000Timeline
KCHVRKOCHAV DEFENSE ACQUI COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 299,829 shares; 2026Q1: 299,829 shares; 2026Q2: 299,829 shares 299,829$60.6K<0.01%0Timeline
LWACWLIGHTWAVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$60.5K<0.01%0Timeline
GIXXRGIGCAPITAL9 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000$57K<0.01%newTimeline
SACWSSAFEGUARD ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$57K<0.01%0Timeline
CAIIWCOLLECTIVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000$55.6K<0.01%newTimeline
SILVERBOX CORP VSILVERBOX CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 133,333 shares 133,333$55.4K<0.01%new
PAII/WSPYROPHYTE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,000 shares; 2025Q4: 120,440 shares; 2026Q1: 109,540 shares; 2026Q2: 109,540 shares 109,540$54.8K<0.01%0Timeline
OYSEROYSTER ENTERPRISES II ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 400,000 shares 400,000$54K<0.01%newTimeline
SZZLRSIZZLE ACQUISITION CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 400,000 shares; 2026Q2: 329,795 shares 329,795$53.8K<0.01%-70,205Timeline
GSHRWGESHER ACQUISITION CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 184,700 shares; 2026Q1: 184,700 shares; 2026Q2: 184,700 shares 184,700$53.2K<0.01%0Timeline
SVIVWSPRING VY ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 67,400 shares; 2026Q2: 53,620 shares 53,620$52.3K<0.01%-13,780Timeline
TMTSWSPARTACUS ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000$52.2K<0.01%newTimeline
DSACWDAEDALUS SPL ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$52K<0.01%0Timeline
TDWDRTAILWIND 2.0 ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400,000 shares; 2026Q1: 400,000 shares; 2026Q2: 400,000 shares 400,000$50K<0.01%0Timeline
ILLUWILLUMINATION ACQUISITIO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 133,333 shares 133,333$49.5K<0.01%newTimeline
HCICRHENNESSY CAP INVTS CORP VIIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 300,000 shares 300,000$48.3K<0.01%newTimeline
ALUSSA ENERGY ACQUISIT CORPALUSSA ENERGY ACQUISIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 116,666 shares; 2026Q2: 116,666 shares 116,666$46.7K<0.01%0
IACOWIDEA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 133,333 shares 133,333$45.3K<0.01%newTimeline
EVAC/WSEQV VENTURES AC CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 197,600 shares; 2026Q1: 113,573 shares; 2026Q2: 113,273 shares 113,273$45.1K<0.01%-300Timeline
BLRKWBLUEROCK ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$45K<0.01%0Timeline
AACPRAPOGEE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 250,000 shares 250,000$45K<0.01%newTimeline
GOTUGAOTU TECHEDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 26,802 shares 26,802$44.5K<0.01%0Timeline
APIAGORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,382 shares; 2025Q2: 10,382 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,997 shares 10,997$43.9K<0.01%newTimeline
FIGXWFIGX CAP ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 156,557 shares; 2025Q4: 156,557 shares; 2026Q1: 156,557 shares; 2026Q2: 156,557 shares 156,557$43.8K<0.01%0Timeline
LATAWGALATA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 119,133 shares; 2026Q1: 117,033 shares; 2026Q2: 117,033 shares 117,033$43.4K<0.01%0Timeline
AACOWABONY ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 133,333 shares 133,333$43.3K<0.01%newTimeline
PACHWPIONEER ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$43.2K<0.01%0Timeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,116 shares; 2025Q4: 10,116 shares; 2026Q1: 10,116 shares; 2026Q2: 10,116 shares 10,116$42.9K<0.01%0Timeline
SVCCWSTELLAR V CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 137,100 shares; 2025Q4: 137,000 shares; 2026Q1: 137,000 shares; 2026Q2: 137,000 shares 137,000$42.7K<0.01%0Timeline
GPACWGENERAL PURP ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150,000 shares; 2026Q2: 150,000 shares 150,000$42K<0.01%0Timeline
DNMXWDYNAMIX CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,000 shares; 2026Q1: 148,800 shares; 2026Q2: 148,800 shares 148,800$40.9K<0.01%0Timeline
SOUL-RSOULPOWER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 349,737 shares 349,737$40.9K<0.01%newTimeline
HACQWHCM IV ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 75,000 shares 75,000$40.5K<0.01%newTimeline
MESHWMESHFLOW ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 133,333 shares; 2026Q2: 133,333 shares 133,333$40K<0.01%0Timeline
IPCXRINFLECTION PT ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 284,600 shares; 2025Q4: 165,805 shares; 2026Q1: 151,658 shares; 2026Q2: 87,404 shares 87,404$39.3K<0.01%-64,254Timeline
ACGCWACP HOLDINGS ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 125,000 shares 125,000$37.5K<0.01%newTimeline
KFIIRK&F GROWTH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 297,700 shares 297,700$37.2K<0.01%newTimeline
MUZEWMUZERO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 125,000 shares 125,000$36.2K<0.01%newTimeline
COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,900 shares 44,900$35.9K<0.01%new
MOZAYYX ACQUISITION CORPMOZAYYX ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000$35.1K<0.01%new
ARCLWARC GROUP ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 300,000 shares 300,000$35K<0.01%newTimeline
AI INFRASTRUCTURE ACQUISIAI INFRASTRUCTURE ACQUISIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares; 2026Q2: 150,000 shares 150,000$34.5K<0.01%0
OBAWWOXLEY BRIDGE ACQ LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares; 2026Q2: 150,000 shares 150,000$33.2K<0.01%0Timeline
ITHAWITHAX ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 137,647 shares; 2026Q2: 137,647 shares 137,647$33K<0.01%0Timeline
IRHORIRON HORSE ACQUISIT II CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$32.2K<0.01%0Timeline
DMIIRDRUGS MADE IN AMER ACQ II COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400,000 shares; 2026Q1: 400,000 shares; 2026Q2: 400,000 shares 400,000$32K<0.01%0Timeline
AACIWARMADA ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000$31.8K<0.01%newTimeline
ADACWAMERICAN DRIVE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000$31.5K<0.01%newTimeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,002 shares; 2026Q1: 11,002 shares; 2026Q2: 11,002 shares 11,002$29.8K<0.01%0Timeline
ZKPWLAFAYETTE DIGITAL ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 87,500 shares; 2026Q2: 87,500 shares 87,500$29.8K<0.01%0Timeline
AACPWAPOGEE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 250,000 shares 250,000$28.8K<0.01%newTimeline
CRACRCROWN RESV ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 306,100 shares; 2026Q1: 288,300 shares; 2026Q2: 172,745 shares 172,745$27.6K<0.01%-115,555Timeline
EVOXWEVOLUTION GLOBAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 82,900 shares; 2026Q1: 64,900 shares; 2026Q2: 64,900 shares 64,900$27.4K<0.01%0Timeline
KTWORK2 CAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 129,334 shares; 2026Q2: 129,334 shares 129,334$26.5K<0.01%0Timeline
SORNWSOREN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 91,666 shares; 2026Q2: 91,666 shares 91,666$26.4K<0.01%0Timeline
SOCAWSOLARIUS CAPITAL ACQU CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,085 shares; 2025Q4: 92,085 shares; 2026Q1: 92,085 shares; 2026Q2: 92,085 shares 92,085$25.3K<0.01%0Timeline
FGIIWFG IMPERII ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000$25K<0.01%newTimeline
ARTCWART TECHNOLOGY ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 62,500 shares 62,500$24.7K<0.01%newTimeline
WENNWWEN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 93,600 shares; 2025Q4: 73,599 shares; 2026Q1: 69,499 shares; 2026Q2: 69,499 shares 69,499$24.6K<0.01%0Timeline
MLAAWMOUNTAIN LAKE ACQUISIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 90,300 shares 90,300$24.4K<0.01%newTimeline
WLIIWWILLOW LANE ACQUISITION CRPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,375 shares 27,375$24.4K<0.01%newTimeline
DYORWINSIGHT DIGITAL PARTNERS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 77,737 shares; 2026Q1: 77,737 shares; 2026Q2: 77,737 shares 77,737$22.5K<0.01%0Timeline
OIMAWONEIM ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,000 shares 25,000$20.6K<0.01%newTimeline
LPCVWLAUNCHPAD CADENZA ACQU CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$18.8K<0.01%0Timeline
LAFARLAFAYETTE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 189,061 shares; 2026Q1: 189,061 shares; 2026Q2: 189,061 shares 189,061$18.2K<0.01%0Timeline
VHCPWVINE HILL CAP INVTS CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,333 shares 33,333$15.7K<0.01%newTimeline
EMISREMMIS ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 110,027 shares; 2026Q1: 110,027 shares; 2026Q2: 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; 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; 2026Q2: 45,100 shares 45,100$15.3K<0.01%0Timeline
MBVIWM3-BRIGADE ACQUISITION VI COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71,436 shares; 2026Q1: 38,177 shares; 2026Q2: 38,177 shares 38,177$15.3K<0.01%0Timeline
NPACWNEW PROVIDENCE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 133,333 shares; 2025Q4: 61,900 shares; 2026Q1: 50,616 shares; 2026Q2: 50,616 shares 50,616$14.2K<0.01%0Timeline
XCBEWX3 ACQUISITION CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000$13.6K<0.01%newTimeline
PTORWPRAETORIAN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,333 shares 33,333$12.7K<0.01%newTimeline
KRAQWKRAKACQUISITION CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,000 shares 25,000$12.1K<0.01%newTimeline
KOYNWCSLM DIGITA ASSET ACQ CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,000 shares; 2026Q1: 54,000 shares; 2026Q2: 54,000 shares 54,000$10.9K<0.01%0Timeline
IRIS ACQUISITION CORP IIIRIS ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,831 shares; 2026Q2: 39,831 shares 39,831$9.36K<0.01%0
VIOTVIOMI TECHNOLOGY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,205 shares; 2025Q4: 11,205 shares; 2026Q1: 11,205 shares; 2026Q2: 11,205 shares 11,205$8.76K<0.01%0Timeline
IEAGRINFINITE EAGLE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,000 shares 40,000$7.8K<0.01%newTimeline
CRACWCROWN RESV ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 153,050 shares; 2026Q1: 150,250 shares; 2026Q2: 141,860 shares 141,860$7.45K<0.01%-8,390Timeline
GTERRGLOBA TERRA ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 81,188 shares; 2025Q4: 81,188 shares; 2026Q1: 81,188 shares; 2026Q2: 81,188 shares 81,188$7.31K<0.01%0Timeline
GTERWGLOBA TERRA ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,891 shares; 2025Q4: 60,891 shares; 2026Q1: 60,891 shares; 2026Q2: 60,891 shares 60,891$5.18K<0.01%0Timeline

Sold out in Q2 2026

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

The largest 100 of 156. All 156

SecurityShares beforeValue beforeType
WMBWILLIAMS COS INC1,954,680$142Mshares
WMTWALMART INC1,021,126$127Mshares
VVISA INC391,599$118Mshares
WELLWELLTOWER INC475,209$94Mshares
XELXCEL ENERGY INC1,050,096$83.4Mshares
WECWEC ENERGY GROUP INC577,719$66.9Mshares
WFCWELLS FARGO & CO720,399$57.4Mshares
HONHONEYWELL INTL INC147,892$33.4Mshares
VSTVISTRA CORP166,691$25.1Mshares
WDCWESTERN DIGITAL CORP78,976$21.4Mshares
WMWASTE MGMT INC DEL86,438$19.9Mshares
INTRINTER & CO INC2,433,539$19.4Mshares
WBDWARNER BROS DISCOVERY INC577,325$15.9Mshares
ZTSZOETIS INC98,332$11.6Mshares
ALAIR LEASE CORP176,043$11.4Mshares
WPCWP CAREY INC153,462$10.4Mshares
YUMYUM BRANDS INC64,677$10.1Mshares
WABWABTEC39,721$9.93Mshares
CSGSCSG SYS INTL INC106,680$8.53Mshares
VMCVULCAN MATLS CO30,779$8.38Mshares
CTRACOTERRA ENERGY INC212,435$7.46Mshares
CCLCARNIVAL CORP267,916$6.93Mshares
WATWATERS CORP22,846$6.8Mshares
XYLXYLEM INC56,745$6.78Mshares
WDAYWORKDAY INC49,617$6.45Mshares
VIPSVIPSHOP HLDGS LTD378,830$5.96Mshares
XPOXPO INC29,352$5.71Mshares
WWDWOODWARD INC14,937$5.35Mshares
CCXICHURCHILL CAP CORP XI500,000$5.08Mshares
WSMWILLIAMS SONOMA INC27,809$5.07Mshares
DDDUPONT DE NEMOURS INC95,319$4.37Mshares
WSTWEST PHARMACEUTICAL SVSC INC16,759$4.2Mshares
ZBHZIMMER BIOMET HOLDINGS INC46,165$4.17Mshares
ATIIARCHIMEDES TECH SPAC PARTNER400,000$4.17Mshares
SZZLSIZZLE ACQUISITION CORP. II400,000$4.11Mshares
WYWEYERHAEUSER CO167,842$4.1Mshares
RDAGREPUBLIC DIGITAL ACQUISITION400,000$4.09Mshares
CLBRUCOLOMBIER ACQUISITION CORP I400,000$4.07Mshares
SEESEALED AIR CORP NEW96,419$4.05Mshares
ARCIUARCHIMEDES TECH SPAC PTNRS I400,000$4Mshares
HOLXHOLOGIC INC51,845$3.92Mshares
TPHTRI POINTE HOMES INC80,891$3.78Mshares
FERAFIFTH ERA ACQUISITION CORP I350,000$3.61Mshares
AXINAXIOM INTELLIGENCE AC CORP 1350,000$3.55Mshares
MASIMASIMO CORP18,940$3.37Mshares
WCCWESCO INTL INC12,188$3.33Mshares
WSOWATSCO INC8,750$3.18Mshares
VNOVORNADO RLTY TR120,319$3.13Mshares
SAAQUSPACE ASSET ACQUISITION CORP300,000$3.06Mshares
HCICUHENNESSY CAP INVTS CORP VIII300,000$3Mshares
NSTRVIKING ACQUISITION CORP I300,000$3Mshares
WBSWEBSTER FINL CORP40,397$2.8Mshares
CUBLIONHEART HOLDINGS250,000$2.69Mshares
ALFCENTURION ACQUISITION CORP250,000$2.69Mshares
WBWEIBO CORP300,807$2.63Mshares
BLDTOPBUILD COR6,993$2.46Mshares
ZBRAZEBRA TECHNOLOGIES CORPORATI11,459$2.4Mshares
CWANCLEARWATER ANALYTICS HLDGS I100,000$2.37Mshares
WTFCWINTRUST FINL CORP16,780$2.33Mshares
ZIONZIONS BANCORPORATION NATL AS36,995$2.13Mshares
TDACTRANSLATIONAL DEV ACQUISITIO200,000$2.12Mshares
WYNNWYNN RESORTS LTD19,666$2Mshares
VREVERIS RESIDENTIAL INC105,818$2Mshares
WTSWATTS WATER TECHNOLOGIES INC6,872$1.99Mshares
MLAAUMOUNTAIN LAKE ACQUISIT CORP200,000$1.99Mshares
BBCQBLEICHROEDER ACQUISITI CORP198,220$1.99Mshares
WALWESTERN ALLIANCE BANCORP25,731$1.82Mshares
ZWSZURN ELKAY WATER SOLNS CORP36,711$1.65Mshares
VOYAVOYA FINANCIAL INC23,552$1.61Mshares
WHWYNDHAM HOTELS & RESORTS INC18,930$1.54Mshares
UNITY SOFTWARE INCUNITY SOFTWARE INC1,580,000$1.53Mshares
WEXWEX INC8,591$1.31Mshares
VNTVONTIER CORPORATION35,479$1.26Mshares
SEMSELECT MED HLDGS CORP77,251$1.26Mshares
HCCWARRIOR MET COAL INC13,000$1.21Mshares
OSONESTREAM INC50,000$1.2Mshares
WINGWINGSTOP INC6,962$1.08Mshares
TONTGRAF GLOBAL CORP100,000$1.07Mshares
TERNTERNS PHARMACEUTICALS INC20,000$1.05Mshares
RANGRANGE CAP ACQUISITION CORP100,000$1.05Mshares
APLSAPELLIS PHARMACEUTICALS INC25,344$1.02Mshares
XHRXENIA HOTELS & RESORTS INC66,206$982Kshares
WLKWESTLAKE CORPORATION8,356$976Kshares
WMGWARNER MUSIC GROUP CORP36,823$940Kshares
KWKENNEDY-WILSON HOLDINGS INC84,108$910Kshares
VIRTVIRTU FINL INC19,737$868Kshares
WSFSWSFS FINL CORP13,208$865Kshares
WHRWHIRLPOOL CORP15,886$857Kshares
WSCWILLSCOT HLDGS CORP44,994$781Kshares
SEMRSEMRUSH HLDGS INC60,000$716Kshares
YETIYETI HLDGS INC19,495$713Kshares
EHABENHABIT INC50,000$704Kshares
WUWESTERN UN CO78,601$686Kshares
WAYWAYSTAR HLDG CORP28,387$684Kshares
WDFCWD 40 CO3,335$680Kshares
VCVISTEON CORP6,837$623Kshares
CRACCROWN RESV ACQUISITION CORP61,400$615Kshares
WAFDWAFD INC18,761$589Kshares
GPATGP-ACT III ACQUISITION CORP53,900$584Kshares
DAWNDAY ONE BIOPHARMACEUTICALS I26,500$568Kshares

How Q2 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 0001083190-26-000007 base2026-07-17acceptance time not in the bulk data set