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Ensign Peak Advisors, Inc

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13F filer, CIK 1454984, SALT LAKE CITY, UT

Ensign Peak Advisors, Inc reported $56,616,871,829 across 1,685 holdings for the quarter ended 2025-12-31, in a 13F-HR/A filed 2026-08-18. Its ten largest share positions make up 36.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001454984-26-000006

Period
2025-12-31
Reported value
$56.6B
Holdings
1,685
Top 10 weight
36.93%
New
47
Sold out
59

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LLYadded+210,639$226M
NOWadded+1,013,666$155M
SPYadded+182,477$124M
ORCLadded+568,894$111M
PBUSnew+1,188,232$81.3M

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
METAreduced-400,149-$264M
GOOGLreduced-641,226-$201M
NVDAreduced-924,617-$172M
JPMreduced-442,487-$143M
AAPLreduced-495,151-$135M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR/A 0001454984-26-000006, largest first. % of portfolio is the value over $56,616,871,829, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,072 shares; 2024Q4: 47,072 shares; 2025Q1: 47,072 shares; 2025Q2: 35,222 shares; 2025Q3: 17,672 shares; 2025Q4: 4,622 shares 4,622$128K<0.01%-13,050Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,456 shares; 2024Q4: 47,456 shares; 2025Q1: 47,456 shares; 2025Q2: 47,456 shares; 2025Q3: 28,706 shares; 2025Q4: 8,656 shares 8,656$128K<0.01%-20,050Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,326 shares; 2024Q4: 44,326 shares; 2025Q1: 44,326 shares; 2025Q2: 44,326 shares; 2025Q3: 31,776 shares; 2025Q4: 9,776 shares 9,776$128K<0.01%-22,000Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,100 shares; 2025Q4: 20,750 shares 20,750$128K<0.01%-37,350Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,192 shares; 2024Q4: 22,192 shares; 2025Q1: 22,192 shares; 2025Q2: 15,392 shares; 2025Q3: 15,392 shares; 2025Q4: 3,842 shares 3,842$128K<0.01%-11,550Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,416 shares; 2024Q4: 30,416 shares; 2025Q1: 30,416 shares; 2025Q2: 29,916 shares; 2025Q3: 15,266 shares; 2025Q4: 4,816 shares 4,816$127K<0.01%-10,450Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,284 shares; 2024Q4: 16,284 shares; 2025Q1: 16,284 shares; 2025Q2: 16,284 shares; 2025Q3: 16,284 shares; 2025Q4: 4,734 shares 4,734$126K<0.01%-11,550Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,500 shares 2,500$126K<0.01%newTimeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,020 shares; 2024Q4: 21,020 shares; 2025Q1: 21,020 shares; 2025Q2: 21,020 shares; 2025Q3: 18,320 shares; 2025Q4: 4,870 shares 4,870$126K<0.01%-13,450Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,638 shares; 2024Q4: 45,638 shares; 2025Q1: 45,638 shares; 2025Q2: 45,638 shares; 2025Q3: 48,088 shares; 2025Q4: 12,588 shares 12,588$126K<0.01%-35,500Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,907 shares; 2024Q4: 47,907 shares; 2025Q1: 47,907 shares; 2025Q2: 47,907 shares; 2025Q3: 28,107 shares; 2025Q4: 7,557 shares 7,557$126K<0.01%-20,550Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,805 shares; 2024Q4: 14,805 shares; 2025Q1: 14,805 shares; 2025Q2: 13,605 shares; 2025Q3: 10,455 shares; 2025Q4: 2,605 shares 2,605$125K<0.01%-7,850Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,600 shares; 2024Q4: 52,600 shares; 2025Q1: 52,600 shares; 2025Q2: 52,600 shares; 2025Q3: 37,900 shares; 2025Q4: 14,600 shares 14,600$125K<0.01%-23,300Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,783 shares; 2024Q4: 52,783 shares; 2025Q1: 52,783 shares; 2025Q2: 52,783 shares; 2025Q3: 36,683 shares; 2025Q4: 12,233 shares 12,233$125K<0.01%-24,450Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,182 shares; 2024Q4: 43,182 shares; 2025Q1: 43,182 shares; 2025Q2: 36,832 shares; 2025Q3: 12,082 shares; 2025Q4: 4,982 shares 4,982$125K<0.01%-7,100Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,859 shares; 2024Q4: 128,859 shares; 2025Q1: 128,859 shares; 2025Q2: 128,859 shares; 2025Q3: 44,259 shares; 2025Q4: 16,709 shares 16,709$125K<0.01%-27,550Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,412 shares; 2024Q4: 17,412 shares; 2025Q1: 17,412 shares; 2025Q2: 13,162 shares; 2025Q3: 7,462 shares; 2025Q4: 2,662 shares 2,662$124K<0.01%-4,800Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,593 shares; 2024Q4: 20,593 shares; 2025Q1: 22,543 shares; 2025Q2: 22,543 shares; 2025Q3: 17,793 shares; 2025Q4: 4,343 shares 4,343$124K<0.01%-13,450Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,786 shares; 2024Q4: 17,786 shares; 2025Q1: 17,786 shares; 2025Q2: 17,786 shares; 2025Q3: 11,736 shares; 2025Q4: 2,736 shares 2,736$124K<0.01%-9,000Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,257 shares; 2024Q4: 22,257 shares; 2025Q1: 22,257 shares; 2025Q2: 21,007 shares; 2025Q3: 8,957 shares; 2025Q4: 2,957 shares 2,957$123K<0.01%-6,000Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,994 shares; 2024Q4: 12,994 shares; 2025Q1: 12,994 shares; 2025Q2: 10,544 shares; 2025Q3: 6,294 shares; 2025Q4: 2,144 shares 2,144$122K<0.01%-4,150Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,043 shares; 2024Q4: 10,043 shares; 2025Q1: 10,043 shares; 2025Q2: 8,293 shares; 2025Q3: 3,843 shares; 2025Q4: 1,293 shares 1,293$122K<0.01%-2,550Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,093 shares; 2024Q4: 6,093 shares; 2025Q1: 6,093 shares; 2025Q2: 6,093 shares; 2025Q3: 2,693 shares; 2025Q4: 1,143 shares 1,143$122K<0.01%-1,550Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,673 shares; 2024Q4: 33,673 shares; 2025Q1: 33,673 shares; 2025Q2: 22,823 shares; 2025Q3: 17,123 shares; 2025Q4: 6,123 shares 6,123$122K<0.01%-11,000Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,450 shares; 2024Q4: 8,450 shares; 2025Q1: 8,450 shares; 2025Q2: 8,450 shares; 2025Q3: 8,450 shares; 2025Q4: 3,500 shares 3,500$121K<0.01%-4,950Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,100 shares; 2024Q4: 11,100 shares; 2025Q1: 11,050 shares; 2025Q2: 9,550 shares; 2025Q3: 6,250 shares; 2025Q4: 6,250 shares 6,250$120K<0.01%0Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,986 shares; 2024Q4: 410,286 shares; 2025Q1: 410,286 shares; 2025Q2: 410,286 shares; 2025Q3: 409,936 shares; 2025Q4: 29,264 shares 29,264$120K<0.01%-380,672Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,670 shares; 2025Q4: 3,451 shares 3,451$119K<0.01%-219Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,519 shares; 2024Q4: 41,519 shares; 2025Q1: 41,519 shares; 2025Q2: 38,819 shares; 2025Q3: 23,119 shares; 2025Q4: 6,869 shares 6,869$119K<0.01%-16,250Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,471 shares; 2024Q4: 11,471 shares; 2025Q1: 11,471 shares; 2025Q2: 9,421 shares; 2025Q3: 6,321 shares; 2025Q4: 1,471 shares 1,471$119K<0.01%-4,850Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,997 shares; 2024Q4: 79,097 shares; 2025Q1: 29,397 shares; 2025Q2: 29,397 shares; 2025Q3: 16,547 shares; 2025Q4: 4,747 shares 4,747$119K<0.01%-11,800Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,537 shares; 2024Q4: 22,537 shares; 2025Q1: 22,537 shares; 2025Q2: 17,787 shares; 2025Q3: 10,387 shares; 2025Q4: 2,937 shares 2,937$119K<0.01%-7,450Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,951 shares; 2024Q4: 22,201 shares; 2025Q1: 22,201 shares; 2025Q2: 22,201 shares; 2025Q3: 22,201 shares; 2025Q4: 10,551 shares 10,551$119K<0.01%-11,650Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,491 shares; 2024Q4: 18,491 shares; 2025Q1: 22,291 shares; 2025Q2: 25,641 shares; 2025Q3: 12,091 shares; 2025Q4: 4,091 shares 4,091$118K<0.01%-8,000Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,134 shares; 2024Q4: 15,134 shares; 2025Q1: 15,134 shares; 2025Q2: 12,584 shares; 2025Q3: 6,184 shares; 2025Q4: 2,384 shares 2,384$118K<0.01%-3,800Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,380 shares; 2024Q4: 46,380 shares; 2025Q1: 46,380 shares; 2025Q2: 46,380 shares; 2025Q3: 26,980 shares; 2025Q4: 7,480 shares 7,480$118K<0.01%-19,500Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,300 shares; 2025Q3: 4,600 shares; 2025Q4: 1,850 shares 1,850$117K<0.01%-2,750Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,520 shares; 2024Q4: 17,520 shares; 2025Q1: 17,520 shares; 2025Q2: 16,570 shares; 2025Q3: 6,420 shares; 2025Q4: 2,570 shares 2,570$117K<0.01%-3,850Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,048 shares; 2024Q4: 15,048 shares; 2025Q1: 15,048 shares; 2025Q2: 15,048 shares; 2025Q3: 9,748 shares; 2025Q4: 1,998 shares 1,998$117K<0.01%-7,750Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,929 shares; 2024Q4: 14,929 shares; 2025Q1: 14,929 shares; 2025Q2: 14,929 shares; 2025Q3: 8,779 shares; 2025Q4: 3,179 shares 3,179$116K<0.01%-5,600Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,235 shares; 2024Q4: 83,235 shares; 2025Q1: 83,235 shares; 2025Q2: 83,235 shares; 2025Q3: 41,685 shares; 2025Q4: 15,735 shares 15,735$115K<0.01%-25,950Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,750 shares 5,750$115K<0.01%newTimeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,187 shares; 2024Q4: 13,187 shares; 2025Q1: 13,187 shares; 2025Q2: 13,187 shares; 2025Q3: 8,687 shares; 2025Q4: 2,737 shares 2,737$114K<0.01%-5,950Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,400 shares; 2024Q4: 88,400 shares; 2025Q1: 88,400 shares; 2025Q2: 88,400 shares; 2025Q3: 46,800 shares; 2025Q4: 14,400 shares 14,400$112K<0.01%-32,400Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,633 shares 3,633$112K<0.01%newTimeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,338 shares; 2024Q4: 10,338 shares; 2025Q1: 10,338 shares; 2025Q2: 6,838 shares; 2025Q3: 4,488 shares; 2025Q4: 1,888 shares 1,888$112K<0.01%-2,600Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,638 shares; 2024Q4: 27,638 shares; 2025Q1: 27,638 shares; 2025Q2: 27,638 shares; 2025Q3: 11,638 shares; 2025Q4: 3,938 shares 3,938$111K<0.01%-7,700Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,532 shares; 2024Q4: 25,532 shares; 2025Q1: 25,532 shares; 2025Q2: 24,982 shares; 2025Q3: 17,182 shares; 2025Q4: 5,032 shares 5,032$111K<0.01%-12,150Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,623 shares; 2024Q4: 82,623 shares; 2025Q1: 82,623 shares; 2025Q2: 72,573 shares; 2025Q3: 35,973 shares; 2025Q4: 12,973 shares 12,973$110K<0.01%-23,000Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,939 shares; 2024Q4: 7,939 shares; 2025Q1: 7,939 shares; 2025Q2: 7,739 shares; 2025Q3: 3,989 shares; 2025Q4: 1,289 shares 1,289$110K<0.01%-2,700Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,394 shares; 2024Q4: 149,394 shares; 2025Q1: 149,394 shares; 2025Q2: 148,244 shares; 2025Q3: 77,894 shares; 2025Q4: 22,894 shares 22,894$110K<0.01%-55,000Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,219 shares; 2024Q4: 26,219 shares; 2025Q1: 26,219 shares; 2025Q2: 24,219 shares; 2025Q3: 11,919 shares; 2025Q4: 2,269 shares 2,269$109K<0.01%-9,650Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,216 shares; 2024Q4: 70,216 shares; 2025Q1: 70,216 shares; 2025Q2: 70,216 shares; 2025Q3: 61,016 shares; 2025Q4: 15,566 shares 15,566$109K<0.01%-45,450Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,669 shares; 2024Q4: 5,669 shares; 2025Q1: 5,669 shares; 2025Q2: 5,669 shares; 2025Q3: 3,169 shares; 2025Q4: 919 shares 919$108K<0.01%-2,250Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,369 shares; 2024Q4: 139,369 shares; 2025Q1: 139,369 shares; 2025Q2: 139,369 shares; 2025Q3: 77,019 shares; 2025Q4: 19,519 shares 19,519$108K<0.01%-57,500Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,300 shares; 2025Q4: 10,300 shares 10,300$108K<0.01%-21,000Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,952 shares; 2024Q4: 66,952 shares; 2025Q1: 66,952 shares; 2025Q2: 52,502 shares; 2025Q3: 14,102 shares; 2025Q4: 8,552 shares 8,552$107K<0.01%-5,550Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,750 shares; 2024Q4: 7,750 shares; 2025Q1: 7,300 shares; 2025Q2: 5,850 shares; 2025Q3: 4,750 shares; 2025Q4: 4,750 shares 4,750$106K<0.01%0Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,740 shares; 2024Q4: 51,740 shares; 2025Q1: 51,740 shares; 2025Q2: 51,740 shares; 2025Q3: 31,740 shares; 2025Q4: 8,990 shares 8,990$106K<0.01%-22,750Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,006 shares; 2024Q4: 30,006 shares; 2025Q1: 30,006 shares; 2025Q2: 30,006 shares; 2025Q3: 9,356 shares; 2025Q4: 3,906 shares 3,906$106K<0.01%-5,450Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,147 shares; 2024Q4: 45,147 shares; 2025Q1: 45,147 shares; 2025Q2: 45,147 shares; 2025Q3: 24,947 shares; 2025Q4: 7,097 shares 7,097$105K<0.01%-17,850Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,107 shares; 2024Q4: 11,107 shares; 2025Q1: 11,107 shares; 2025Q2: 11,107 shares; 2025Q3: 5,807 shares; 2025Q4: 2,057 shares 2,057$104K<0.01%-3,750Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,880 shares; 2024Q4: 79,880 shares; 2025Q1: 79,880 shares; 2025Q2: 79,880 shares; 2025Q3: 59,380 shares; 2025Q4: 13,930 shares 13,930$104K<0.01%-45,450Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,582 shares; 2024Q4: 54,582 shares; 2025Q1: 54,582 shares; 2025Q2: 54,582 shares; 2025Q3: 32,082 shares; 2025Q4: 11,232 shares 11,232$104K<0.01%-20,850Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,279 shares; 2024Q4: 13,279 shares; 2025Q1: 13,279 shares; 2025Q2: 13,279 shares; 2025Q3: 7,479 shares; 2025Q4: 2,079 shares 2,079$103K<0.01%-5,400Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,350 shares 14,350$102K<0.01%newTimeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,750 shares; 2024Q4: 73,950 shares; 2025Q1: 82,800 shares; 2025Q2: 82,800 shares; 2025Q3: 55,650 shares; 2025Q4: 17,500 shares 17,500$102K<0.01%-38,150Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,943 shares; 2024Q4: 9,943 shares; 2025Q1: 9,943 shares; 2025Q2: 6,293 shares; 2025Q3: 4,043 shares; 2025Q4: 1,243 shares 1,243$101K<0.01%-2,800Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,224 shares; 2024Q4: 10,224 shares; 2025Q1: 10,224 shares; 2025Q2: 9,974 shares; 2025Q3: 5,424 shares; 2025Q4: 1,374 shares 1,374$100K<0.01%-4,050Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,009 shares; 2024Q4: 69,009 shares; 2025Q1: 69,009 shares; 2025Q2: 53,759 shares; 2025Q3: 44,809 shares; 2025Q4: 13,959 shares 13,959$100K<0.01%-30,850Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,092 shares; 2024Q4: 7,092 shares; 2025Q1: 7,092 shares; 2025Q2: 7,092 shares; 2025Q3: 3,642 shares; 2025Q4: 1,092 shares 1,092$100K<0.01%-2,550Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,754 shares; 2024Q4: 17,754 shares; 2025Q1: 17,754 shares; 2025Q2: 17,754 shares; 2025Q3: 12,604 shares; 2025Q4: 4,104 shares 4,104$99.9K<0.01%-8,500Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,400 shares; 2024Q4: 29,400 shares; 2025Q1: 29,400 shares; 2025Q2: 29,400 shares; 2025Q3: 16,950 shares; 2025Q4: 5,050 shares 5,050$99.9K<0.01%-11,900Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,961 shares; 2024Q4: 36,961 shares; 2025Q1: 36,961 shares; 2025Q2: 27,661 shares; 2025Q3: 11,061 shares; 2025Q4: 4,461 shares 4,461$99.6K<0.01%-6,600Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,161 shares; 2024Q4: 13,161 shares; 2025Q1: 13,161 shares; 2025Q2: 13,161 shares; 2025Q3: 9,861 shares; 2025Q4: 3,061 shares 3,061$99.3K<0.01%-6,800Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,112 shares; 2024Q4: 28,112 shares; 2025Q1: 28,112 shares; 2025Q2: 28,112 shares; 2025Q3: 18,812 shares; 2025Q4: 5,662 shares 5,662$98.7K<0.01%-13,150Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765,837 shares; 2024Q4: 1,715,762 shares; 2025Q1: 253,013 shares; 2025Q2: 31,263 shares; 2025Q3: 24,763 shares; 2025Q4: 9,763 shares 9,763$97.6K<0.01%-15,000Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,815 shares; 2024Q4: 53,815 shares; 2025Q1: 53,815 shares; 2025Q2: 50,665 shares; 2025Q3: 27,115 shares; 2025Q4: 8,765 shares 8,765$96.8K<0.01%-18,350Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,987 shares; 2024Q4: 13,987 shares; 2025Q1: 13,987 shares; 2025Q2: 13,987 shares; 2025Q3: 7,037 shares; 2025Q4: 2,387 shares 2,387$96.7K<0.01%-4,650Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,452 shares; 2024Q4: 15,452 shares; 2025Q1: 15,452 shares; 2025Q2: 15,452 shares; 2025Q3: 8,902 shares; 2025Q4: 2,702 shares 2,702$96K<0.01%-6,200Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,167 shares; 2024Q4: 11,167 shares; 2025Q1: 11,167 shares; 2025Q2: 9,717 shares; 2025Q3: 4,667 shares; 2025Q4: 1,517 shares 1,517$96K<0.01%-3,150Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,090 shares; 2024Q4: 32,090 shares; 2025Q1: 32,090 shares; 2025Q2: 26,790 shares; 2025Q3: 8,440 shares; 2025Q4: 2,340 shares 2,340$95.9K<0.01%-6,100Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,501 shares; 2024Q4: 11,501 shares; 2025Q1: 11,501 shares; 2025Q2: 11,501 shares; 2025Q3: 9,701 shares; 2025Q4: 3,751 shares 3,751$95.3K<0.01%-5,950Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,850 shares; 2024Q4: 7,850 shares; 2025Q1: 9,050 shares; 2025Q2: 6,300 shares; 2025Q3: 4,350 shares; 2025Q4: 4,350 shares 4,350$94.6K<0.01%0Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,272 shares; 2024Q4: 33,272 shares; 2025Q1: 33,272 shares; 2025Q2: 33,272 shares; 2025Q3: 12,172 shares; 2025Q4: 1,872 shares 1,872$94.2K<0.01%-10,300Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,840 shares; 2024Q4: 12,840 shares; 2025Q1: 12,840 shares; 2025Q2: 12,840 shares; 2025Q3: 10,940 shares; 2025Q4: 3,140 shares 3,140$93.4K<0.01%-7,800Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,889 shares; 2024Q4: 23,889 shares; 2025Q1: 23,889 shares; 2025Q2: 23,889 shares; 2025Q3: 23,889 shares; 2025Q4: 8,289 shares 8,289$93.1K<0.01%-15,600Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,449 shares; 2024Q4: 20,449 shares; 2025Q1: 20,449 shares; 2025Q2: 20,449 shares; 2025Q3: 13,299 shares; 2025Q4: 3,549 shares 3,549$92.7K<0.01%-9,750Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,159 shares; 2024Q4: 11,159 shares; 2025Q1: 11,159 shares; 2025Q2: 11,159 shares; 2025Q3: 5,009 shares; 2025Q4: 1,209 shares 1,209$92.5K<0.01%-3,800Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,715 shares; 2024Q4: 3,715 shares; 2025Q1: 3,715 shares; 2025Q2: 2,865 shares; 2025Q3: 965 shares; 2025Q4: 565 shares 565$92.2K<0.01%-400Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,438 shares; 2024Q4: 26,438 shares; 2025Q1: 26,438 shares; 2025Q2: 26,438 shares; 2025Q3: 19,538 shares; 2025Q4: 8,138 shares 8,138$91.9K<0.01%-11,400Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,838 shares; 2024Q4: 67,838 shares; 2025Q1: 67,838 shares; 2025Q2: 67,838 shares; 2025Q3: 46,888 shares; 2025Q4: 13,088 shares 13,088$91.6K<0.01%-33,800Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,227 shares; 2024Q4: 49,227 shares; 2025Q1: 49,227 shares; 2025Q2: 41,127 shares; 2025Q3: 29,927 shares; 2025Q4: 9,177 shares 9,177$91.4K<0.01%-20,750Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,112 shares; 2024Q4: 13,112 shares; 2025Q1: 13,112 shares; 2025Q2: 12,612 shares; 2025Q3: 4,562 shares; 2025Q4: 1,662 shares 1,662$90.3K<0.01%-2,900Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,450 shares; 2024Q4: 30,450 shares; 2025Q1: 31,300 shares; 2025Q2: 31,300 shares; 2025Q3: 31,300 shares; 2025Q4: 13,350 shares 13,350$90.2K<0.01%-17,950Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,075 shares; 2024Q4: 69,075 shares; 2025Q1: 69,075 shares; 2025Q2: 45,225 shares; 2025Q3: 29,475 shares; 2025Q4: 6,375 shares 6,375$90.1K<0.01%-23,100Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,893 shares; 2024Q4: 25,643 shares; 2025Q1: 25,643 shares; 2025Q2: 25,643 shares; 2025Q3: 21,593 shares; 2025Q4: 4,993 shares 4,993$89.3K<0.01%-16,600Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,198 shares; 2024Q4: 50,198 shares; 2025Q1: 50,198 shares; 2025Q2: 46,548 shares; 2025Q3: 28,998 shares; 2025Q4: 7,048 shares 7,048$89.1K<0.01%-21,950Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,409 shares; 2024Q4: 31,409 shares; 2025Q1: 31,409 shares; 2025Q2: 29,759 shares; 2025Q3: 16,409 shares; 2025Q4: 6,259 shares 6,259$88.8K<0.01%-10,150Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,859 shares; 2024Q4: 17,859 shares; 2025Q1: 17,859 shares; 2025Q2: 17,859 shares; 2025Q3: 10,509 shares; 2025Q4: 4,109 shares 4,109$88.6K<0.01%-6,400Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,000 shares; 2025Q4: 3,650 shares 3,650$87.3K<0.01%+650Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,401 shares; 2024Q4: 20,401 shares; 2025Q1: 20,401 shares; 2025Q2: 20,401 shares; 2025Q3: 8,501 shares; 2025Q4: 3,751 shares 3,751$87.3K<0.01%-4,750Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,079 shares; 2024Q4: 15,079 shares; 2025Q1: 15,079 shares; 2025Q2: 15,079 shares; 2025Q3: 7,529 shares; 2025Q4: 2,979 shares 2,979$87.3K<0.01%-4,550Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,137 shares; 2024Q4: 39,137 shares; 2025Q1: 39,137 shares; 2025Q2: 38,287 shares; 2025Q3: 28,087 shares; 2025Q4: 6,737 shares 6,737$87.1K<0.01%-21,350Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,486 shares; 2024Q4: 22,486 shares; 2025Q1: 22,486 shares; 2025Q2: 22,336 shares; 2025Q3: 14,236 shares; 2025Q4: 5,686 shares 5,686$86.4K<0.01%-8,550Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,718 shares; 2024Q4: 102,718 shares; 2025Q1: 102,718 shares; 2025Q2: 86,268 shares; 2025Q3: 35,618 shares; 2025Q4: 12,618 shares 12,618$85.9K<0.01%-23,000Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,527 shares; 2024Q4: 36,527 shares; 2025Q1: 36,527 shares; 2025Q2: 36,527 shares; 2025Q3: 18,527 shares; 2025Q4: 5,577 shares 5,577$85.4K<0.01%-12,950Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,994 shares; 2024Q4: 126,994 shares; 2025Q1: 126,994 shares; 2025Q2: 126,994 shares; 2025Q3: 90,694 shares; 2025Q4: 25,494 shares 25,494$85.2K<0.01%-65,200Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,750 shares; 2025Q4: 750 shares 750$84.6K<0.01%-1,000Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,371 shares; 2024Q4: 191,514 shares; 2025Q1: 183,623 shares; 2025Q2: 167,754 shares; 2025Q3: 80,374 shares; 2025Q4: 2,158 shares 2,158$83.6K<0.01%-78,216Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,360 shares; 2024Q4: 64,360 shares; 2025Q1: 64,360 shares; 2025Q2: 47,110 shares; 2025Q3: 6,960 shares; 2025Q4: 6,960 shares 6,960$83.5K<0.01%0Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,245 shares; 2024Q4: 38,245 shares; 2025Q1: 38,245 shares; 2025Q2: 38,245 shares; 2025Q3: 38,245 shares; 2025Q4: 9,195 shares 9,195$83K<0.01%-29,050Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,290 shares; 2024Q4: 11,290 shares; 2025Q1: 11,290 shares; 2025Q2: 11,290 shares; 2025Q3: 10,590 shares; 2025Q4: 2,040 shares 2,040$82.8K<0.01%-8,550Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,550 shares 4,550$81.9K<0.01%newTimeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,920 shares; 2024Q4: 29,770 shares; 2025Q1: 36,970 shares; 2025Q2: 36,970 shares; 2025Q3: 27,820 shares; 2025Q4: 6,870 shares 6,870$81.5K<0.01%-20,950Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,482 shares; 2024Q4: 35,482 shares; 2025Q1: 35,482 shares; 2025Q2: 35,482 shares; 2025Q3: 21,032 shares; 2025Q4: 6,982 shares 6,982$80.7K<0.01%-14,050Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,338 shares; 2024Q4: 33,338 shares; 2025Q1: 33,338 shares; 2025Q2: 33,338 shares; 2025Q3: 17,738 shares; 2025Q4: 7,238 shares 7,238$79.6K<0.01%-10,500Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,303 shares; 2024Q4: 13,303 shares; 2025Q1: 13,303 shares; 2025Q2: 10,303 shares; 2025Q3: 4,453 shares; 2025Q4: 1,703 shares 1,703$79.5K<0.01%-2,750Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,625 shares; 2024Q4: 41,625 shares; 2025Q1: 41,625 shares; 2025Q2: 41,625 shares; 2025Q3: 22,275 shares; 2025Q4: 5,425 shares 5,425$78.6K<0.01%-16,850Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,900 shares; 2025Q3: 7,700 shares; 2025Q4: 3,250 shares 3,250$78K<0.01%-4,450Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,491 shares; 2024Q4: 22,491 shares; 2025Q1: 22,491 shares; 2025Q2: 22,491 shares; 2025Q3: 20,291 shares; 2025Q4: 4,591 shares 4,591$77.7K<0.01%-15,700Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,185 shares; 2024Q4: 12,185 shares; 2025Q1: 12,185 shares; 2025Q2: 12,185 shares; 2025Q3: 4,335 shares; 2025Q4: 1,535 shares 1,535$77.5K<0.01%-2,800Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,480 shares; 2024Q4: 32,480 shares; 2025Q1: 32,480 shares; 2025Q2: 32,480 shares; 2025Q3: 16,280 shares; 2025Q4: 4,180 shares 4,180$76.4K<0.01%-12,100Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,136 shares; 2024Q4: 17,136 shares; 2025Q1: 17,136 shares; 2025Q2: 17,136 shares; 2025Q3: 5,086 shares; 2025Q4: 2,536 shares 2,536$76.3K<0.01%-2,550Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,113 shares; 2024Q4: 14,113 shares; 2025Q1: 14,113 shares; 2025Q2: 14,113 shares; 2025Q3: 10,963 shares; 2025Q4: 4,413 shares 4,413$75.5K<0.01%-6,550Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,349 shares; 2024Q4: 118,049 shares; 2025Q1: 132,549 shares; 2025Q2: 105,999 shares; 2025Q3: 49,449 shares; 2025Q4: 21,049 shares 21,049$75.1K<0.01%-28,400Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,387 shares; 2024Q4: 19,387 shares; 2025Q1: 19,387 shares; 2025Q2: 15,937 shares; 2025Q3: 4,887 shares; 2025Q4: 1,737 shares 1,737$75K<0.01%-3,150Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,442 shares; 2024Q4: 13,442 shares; 2025Q1: 13,442 shares; 2025Q2: 13,442 shares; 2025Q3: 9,242 shares; 2025Q4: 1,992 shares 1,992$74.4K<0.01%-7,250Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,643 shares; 2024Q4: 73,643 shares; 2025Q1: 73,643 shares; 2025Q2: 56,143 shares; 2025Q3: 12,343 shares; 2025Q4: 6,743 shares 6,743$73.9K<0.01%-5,600Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,492 shares; 2024Q4: 52,492 shares; 2025Q1: 52,492 shares; 2025Q2: 52,492 shares; 2025Q3: 35,442 shares; 2025Q4: 11,842 shares 11,842$73.1K<0.01%-23,600Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,069 shares; 2024Q4: 39,169 shares; 2025Q1: 39,169 shares; 2025Q2: 39,169 shares; 2025Q3: 21,419 shares; 2025Q4: 8,069 shares 8,069$72.5K<0.01%-13,350Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,718 shares; 2024Q4: 14,718 shares; 2025Q1: 14,718 shares; 2025Q2: 11,818 shares; 2025Q3: 4,168 shares; 2025Q4: 1,018 shares 1,018$72.3K<0.01%-3,150Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,179 shares; 2024Q4: 21,179 shares; 2025Q1: 21,179 shares; 2025Q2: 19,329 shares; 2025Q3: 11,279 shares; 2025Q4: 1,979 shares 1,979$71.9K<0.01%-9,300Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,069 shares; 2024Q4: 61,069 shares; 2025Q1: 61,069 shares; 2025Q2: 61,069 shares; 2025Q3: 49,719 shares; 2025Q4: 9,269 shares 9,269$71.9K<0.01%-40,450Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,912 shares; 2024Q4: 19,912 shares; 2025Q1: 19,912 shares; 2025Q2: 19,912 shares; 2025Q3: 19,912 shares; 2025Q4: 5,762 shares 5,762$71.6K<0.01%-14,150Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,805 shares; 2024Q4: 78,805 shares; 2025Q1: 78,805 shares; 2025Q2: 78,805 shares; 2025Q3: 70,505 shares; 2025Q4: 17,655 shares 17,655$71K<0.01%-52,850Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,091 shares; 2024Q4: 54,091 shares; 2025Q1: 54,091 shares; 2025Q2: 54,091 shares; 2025Q3: 28,791 shares; 2025Q4: 3,641 shares 3,641$69.7K<0.01%-25,150Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,300 shares; 2025Q1: 31,300 shares; 2025Q2: 21,950 shares; 2025Q3: 12,700 shares; 2025Q4: 7,650 shares 7,650$69K<0.01%-5,050Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,062 shares; 2024Q4: 10,062 shares; 2025Q1: 10,062 shares; 2025Q2: 8,962 shares; 2025Q3: 5,162 shares; 2025Q4: 962 shares 962$68.9K<0.01%-4,200Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,751 shares; 2024Q4: 52,751 shares; 2025Q1: 52,751 shares; 2025Q2: 52,701 shares; 2025Q3: 39,301 shares; 2025Q4: 13,351 shares 13,351$68.6K<0.01%-25,950Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,563 shares; 2024Q4: 132,563 shares; 2025Q1: 132,563 shares; 2025Q2: 132,563 shares; 2025Q3: 78,563 shares; 2025Q4: 18,263 shares 18,263$67.9K<0.01%-60,300Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,914 shares; 2024Q4: 21,914 shares; 2025Q1: 21,914 shares; 2025Q2: 19,464 shares; 2025Q3: 9,864 shares; 2025Q4: 2,214 shares 2,214$67.3K<0.01%-7,650Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,030 shares; 2024Q4: 19,030 shares; 2025Q1: 19,030 shares; 2025Q2: 19,030 shares; 2025Q3: 9,480 shares; 2025Q4: 3,130 shares 3,130$67K<0.01%-6,350Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,115 shares; 2024Q4: 13,115 shares; 2025Q1: 13,115 shares; 2025Q2: 13,115 shares; 2025Q3: 12,365 shares; 2025Q4: 4,215 shares 4,215$66.4K<0.01%-8,150Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,623 shares; 2024Q4: 21,623 shares; 2025Q1: 21,623 shares; 2025Q2: 21,623 shares; 2025Q3: 12,873 shares; 2025Q4: 4,273 shares 4,273$65.7K<0.01%-8,600Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,448 shares; 2024Q4: 22,448 shares; 2025Q1: 22,448 shares; 2025Q2: 22,448 shares; 2025Q3: 13,998 shares; 2025Q4: 4,048 shares 4,048$65.6K<0.01%-9,950Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,000 shares; 2024Q4: 142,300 shares; 2025Q1: 294,750 shares; 2025Q2: 9,300 shares; 2025Q3: 9,300 shares; 2025Q4: 4,750 shares 4,750$65.5K<0.01%-4,550Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,906 shares; 2024Q4: 19,906 shares; 2025Q1: 19,906 shares; 2025Q2: 15,806 shares; 2025Q3: 8,456 shares; 2025Q4: 2,556 shares 2,556$64.7K<0.01%-5,900Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,505 shares; 2025Q3: 9,255 shares; 2025Q4: 3,005 shares 3,005$63.7K<0.01%-6,250Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,900 shares; 2024Q4: 52,400 shares; 2025Q1: 52,400 shares; 2025Q2: 46,450 shares; 2025Q3: 29,000 shares; 2025Q4: 9,450 shares 9,450$63.5K<0.01%-19,550Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,557 shares; 2024Q4: 32,557 shares; 2025Q1: 32,557 shares; 2025Q2: 32,557 shares; 2025Q3: 21,457 shares; 2025Q4: 4,907 shares 4,907$63K<0.01%-16,550Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,477 shares; 2024Q4: 43,477 shares; 2025Q1: 43,477 shares; 2025Q2: 43,477 shares; 2025Q3: 36,877 shares; 2025Q4: 6,977 shares 6,977$61.5K<0.01%-29,900Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,034 shares; 2024Q4: 42,034 shares; 2025Q1: 42,034 shares; 2025Q2: 42,034 shares; 2025Q3: 20,334 shares; 2025Q4: 9,084 shares 9,084$60.6K<0.01%-11,250Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,853 shares; 2024Q4: 8,853 shares; 2025Q1: 8,853 shares; 2025Q2: 7,653 shares; 2025Q3: 4,103 shares; 2025Q4: 1,403 shares 1,403$60.3K<0.01%-2,700Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,851 shares; 2024Q4: 14,851 shares; 2025Q1: 14,851 shares; 2025Q2: 10,451 shares; 2025Q3: 4,851 shares; 2025Q4: 1,401 shares 1,401$60.1K<0.01%-3,450Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,313 shares; 2024Q4: 9,139 shares; 2025Q1: 9,139 shares; 2025Q2: 9,139 shares; 2025Q3: 5,539 shares; 2025Q4: 4,489 shares 4,489$59.2K<0.01%-1,050Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,770 shares; 2024Q4: 18,770 shares; 2025Q1: 18,770 shares; 2025Q2: 18,770 shares; 2025Q3: 6,470 shares; 2025Q4: 2,170 shares 2,170$58.8K<0.01%-4,300Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,715 shares; 2024Q4: 86,715 shares; 2025Q1: 86,715 shares; 2025Q2: 86,715 shares; 2025Q3: 31,915 shares; 2025Q4: 6,015 shares 6,015$58.2K<0.01%-25,900Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,244 shares; 2024Q4: 8,244 shares; 2025Q1: 8,244 shares; 2025Q2: 7,244 shares; 2025Q3: 2,244 shares; 2025Q4: 744 shares 744$58K<0.01%-1,500Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,649 shares; 2024Q4: 8,649 shares; 2025Q1: 8,649 shares; 2025Q2: 8,649 shares; 2025Q3: 4,299 shares; 2025Q4: 1,049 shares 1,049$57K<0.01%-3,250Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,950 shares 15,950$56.3K<0.01%newTimeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,243 shares; 2024Q4: 13,243 shares; 2025Q1: 13,243 shares; 2025Q2: 12,243 shares; 2025Q3: 6,293 shares; 2025Q4: 1,443 shares 1,443$55.4K<0.01%-4,850Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,802 shares; 2024Q4: 8,802 shares; 2025Q1: 8,802 shares; 2025Q2: 8,802 shares; 2025Q3: 4,752 shares; 2025Q4: 1,152 shares 1,152$54.6K<0.01%-3,600Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,897 shares; 2024Q4: 19,897 shares; 2025Q1: 19,897 shares; 2025Q2: 19,897 shares; 2025Q3: 9,997 shares; 2025Q4: 2,247 shares 2,247$52.6K<0.01%-7,750Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,040 shares; 2024Q4: 34,040 shares; 2025Q1: 34,040 shares; 2025Q2: 24,090 shares; 2025Q3: 7,140 shares; 2025Q4: 2,140 shares 2,140$52.5K<0.01%-5,000Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,407 shares; 2024Q4: 32,407 shares; 2025Q1: 32,407 shares; 2025Q2: 28,607 shares; 2025Q3: 10,807 shares; 2025Q4: 2,557 shares 2,557$48.4K<0.01%-8,250Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,450 shares; 2025Q4: 11,400 shares 11,400$47.5K<0.01%-33,050Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,759 shares; 2024Q4: 5,759 shares; 2025Q1: 5,759 shares; 2025Q2: 5,259 shares; 2025Q3: 1,109 shares; 2025Q4: 759 shares 759$46.7K<0.01%-350Timeline
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,597 shares; 2025Q3: 5,847 shares; 2025Q4: 1,847 shares 1,847$46.2K<0.01%-4,000Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,606 shares; 2024Q4: 31,606 shares; 2025Q1: 31,606 shares; 2025Q2: 31,606 shares; 2025Q3: 21,306 shares; 2025Q4: 7,356 shares 7,356$45.2K<0.01%-13,950Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,690 shares; 2024Q4: 20,690 shares; 2025Q1: 20,690 shares; 2025Q2: 15,940 shares; 2025Q3: 3,440 shares; 2025Q4: 2,540 shares 2,540$44.9K<0.01%-900Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,528 shares; 2024Q4: 101,528 shares; 2025Q1: 101,528 shares; 2025Q2: 75,178 shares; 2025Q3: 49,628 shares; 2025Q4: 8,928 shares 8,928$43.5K<0.01%-40,700Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,040 shares; 2024Q4: 17,040 shares; 2025Q1: 17,040 shares; 2025Q2: 16,240 shares; 2025Q3: 6,390 shares; 2025Q4: 2,340 shares 2,340$43.1K<0.01%-4,050Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,498 shares; 2024Q4: 31,498 shares; 2025Q1: 31,498 shares; 2025Q2: 31,498 shares; 2025Q3: 13,548 shares; 2025Q4: 2,098 shares 2,098$40.4K<0.01%-11,450Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,601 shares; 2024Q4: 9,601 shares; 2025Q1: 9,601 shares; 2025Q2: 7,851 shares; 2025Q3: 3,051 shares; 2025Q4: 1,101 shares 1,101$40.1K<0.01%-1,950Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,115 shares; 2024Q4: 20,115 shares; 2025Q1: 20,115 shares; 2025Q2: 17,415 shares; 2025Q3: 16,715 shares; 2025Q4: 3,365 shares 3,365$40K<0.01%-13,350Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,168 shares; 2024Q4: 28,041 shares; 2025Q1: 26,723 shares; 2025Q2: 19,723 shares; 2025Q3: 823 shares; 2025Q4: 823 shares 823$38K<0.01%0Timeline
DECDIVERSIFIED ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,451 shares 2,451$35.5K<0.01%newTimeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,200 shares 2,200$32.5K<0.01%newTimeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,089 shares; 2024Q4: 36,089 shares; 2025Q1: 36,089 shares; 2025Q2: 36,089 shares; 2025Q3: 23,089 shares; 2025Q4: 7,989 shares 7,989$32K<0.01%-15,100Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,129 shares; 2024Q4: 18,129 shares; 2025Q1: 18,129 shares; 2025Q2: 18,129 shares; 2025Q3: 5,179 shares; 2025Q4: 1,829 shares 1,829$31.6K<0.01%-3,350Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,591 shares; 2024Q4: 11,591 shares; 2025Q1: 11,591 shares; 2025Q2: 11,591 shares; 2025Q3: 2,441 shares; 2025Q4: 841 shares 841$30.8K<0.01%-1,600Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,311 shares; 2024Q4: 52,311 shares; 2025Q1: 52,311 shares; 2025Q2: 50,561 shares; 2025Q3: 15,261 shares; 2025Q4: 3,011 shares 3,011$29.8K<0.01%-12,250Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,586 shares; 2024Q4: 54,586 shares; 2025Q1: 54,586 shares; 2025Q2: 54,586 shares; 2025Q3: 32,286 shares; 2025Q4: 1,536 shares 1,536$29.4K<0.01%-30,750Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,300 shares; 2024Q4: 22,300 shares; 2025Q1: 22,300 shares; 2025Q2: 22,300 shares; 2025Q3: 22,300 shares; 2025Q4: 22,300 shares 22,300$00%0Value filed as zero, left out of ratios.Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
IVVISHARES TR186,117$125Mshares
CNTACENTESSA PHARMACEUTICALS PLC559,744$13.6Mshares
ARMARM HOLDINGS PLC88,954$12.6Mshares
AKROAKERO THERAPEUTICS INC207,692$9.86Mshares
VERONA PHARMA PLCVERONA PHARMA PLC58,863$6.28Mshares
MTSRMETSERA INC107,318$5.62Mshares
CMACOMERICA INC63,378$4.34Mshares
HOLXHOLOGIC INC62,427$4.21Mshares
AMCOR PLCAMCOR PLC452,269$3.7Mshares
IJRISHARES TR30,098$3.58Mshares
PNFPPINNACLE FINANCIAL PARTNERS34,826$3.27Mshares
SKYESKYE BIOSCIENCE INC767,287$3.02Mshares
WVEWAVE LIFE SCIENCES LTD313,307$2.29Mshares
JHGJANUS HENDERSON GROUP PLC49,818$2.22Mshares
AVAVAEROVIRONMENT INC5,808$1.83Mshares
LLYVKLIBERTY MEDIA CORP DEL16,892$1.64Mshares
XLBSELECT SECTOR SPDR TR15,203$1.36Mshares
CADECADENCE BANK34,900$1.31Mshares
MERUS N VMERUS N V11,550$1.09Mshares
AXTAAXALTA COATING SYS LTD37,592$1.08Mshares
RXSTRXSIGHT INC118,928$1.07Mshares
SEESEALED AIR CORP NEW24,934$881Kshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC48,063$765Kshares
TPGTPG INC13,240$761Kshares
KKELLANOVA9,116$748Kshares
PCHPOTLATCHDELTIC CORP16,814$685Kshares
DAYDAYFORCE INC9,207$634Kshares
OLNOLIN CORP23,967$599Kshares
CSGSCSG SYS INTL INC9,260$596Kshares
HSIIHEIDRICK & STRUGGLES INTL IN11,626$579Kshares
BHFBRIGHTHOUSE FINL INC10,317$548Kshares
GLOBGLOBANT S A9,081$521Kshares
CIVICIVITAS RESOURCES INC15,242$495Kshares
HIHILLENBRAND INC17,943$485Kshares
CDTXCIDARA THERAPEUTICS INC5,000$479Kshares
FOLDAMICUS THERAPEUTIC56,206$443Kshares
ALEXALEXANDER & BALDWIN INC23,030$419Kshares
THSTREEHOUSE FOODS INC19,606$396Kshares
ALITALIGHT INC120,882$394Kshares
CVGWCALAVO GROWERS INC14,704$378Kshares
GDYNGRID DYNAMICS HLDGS INC48,051$370Kshares
LXPLXP INDUSTRIAL TRUST39,824$357Kshares
MCSMARCUS CORP DEL20,948$325Kshares
ATYRATYR PHARMA INC414,732$299Kshares
NFBKNORTHFIELD BANCORP INC DEL25,113$296Kshares
RCREADY CAPITAL CORP76,370$296Kshares
DAVAENDAVA PLC32,385$295Kshares
BATRKATLANTA BRAVES HLDGS INC6,289$262Kshares
HSTMHEALTHSTREAM INC8,079$228Kshares
CSRCENTERSPACE3,433$202Kshares
USNAUSANA HEALTH SCIENCES INC6,445$178Kshares
XRXXEROX HOLDINGS CORP38,930$146Kshares
RBCAAREPUBLIC BANCORP INC KY1,989$144Kshares
NIONIO INC16,526$126Kshares
HELEHELEN OF TROY LTD4,934$124Kshares
CHCTCOMMUNITY HEALTHCARE TR INC7,842$120Kshares
KWKENNEDY-WILSON HOLDINGS INC12,279$102Kshares
SCSCSCANSOURCE INC2,296$101Kshares
KREFKKR REAL ESTATE FIN TR INC3,872$34.8Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001454984-26-000002 superseded2026-02-12acceptance time not in the bulk data set
13F-HR/A 0001454984-26-000006 baserestatement2026-08-18acceptance time not in the bulk data set