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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 $53,670,207,280 across 1,708 holdings for the quarter ended 2026-03-31, in a 13F-HR/A filed 2026-08-18. Its ten largest share positions make up 35.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001454984-26-000007

Period
2026-03-31
Reported value
$53.7B
Holdings
1,708
Top 10 weight
35.03%
New
58
Sold out
35

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BSXadded+2,929,480$184M
GOOGadded+382,993$110M
LINadded+218,357$108M
MUadded+290,435$98.1M
PBUSadded+1,492,429$97.3M

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
FTAIreduced-1,590,868-$390M
ABBVreduced-786,118-$171M
TMOreduced-232,605-$114M
SPYreduced-157,784-$103M
COFreduced-402,320-$73.4M

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, Q1 2026

Share positions as resolved from 13F-HR/A 0001454984-26-000007, largest first. % of portfolio is the value over $53,670,207,280, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,378 shares; 2024Q4: 20,378 shares; 2025Q1: 20,378 shares; 2025Q2: 20,378 shares; 2025Q3: 19,778 shares; 2025Q4: 4,328 shares; 2026Q1: 4,328 shares 4,328$127K<0.01%0Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,943 shares; 2024Q4: 21,943 shares; 2025Q1: 21,943 shares; 2025Q2: 17,793 shares; 2025Q3: 9,943 shares; 2025Q4: 3,843 shares; 2026Q1: 3,843 shares 3,843$127K<0.01%0Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 600 shares 600$127K<0.01%newTimeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,650 shares 7,650$126K<0.01%0Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,180 shares; 2024Q4: 15,180 shares; 2025Q1: 15,180 shares; 2025Q2: 15,180 shares; 2025Q3: 6,380 shares; 2025Q4: 2,080 shares; 2026Q1: 2,080 shares 2,080$126K<0.01%0Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,450 shares; 2026Q1: 6,450 shares 6,450$126K<0.01%0Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,957 shares 2,957$126K<0.01%0Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,350 shares; 2026Q1: 14,350 shares 14,350$126K<0.01%0Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,804 shares; 2024Q4: 13,804 shares; 2025Q1: 13,804 shares; 2025Q2: 10,254 shares; 2025Q3: 3,654 shares; 2025Q4: 1,654 shares; 2026Q1: 1,654 shares 1,654$124K<0.01%0Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,850 shares; 2025Q2: 45,000 shares; 2025Q3: 45,000 shares; 2025Q4: 27,600 shares; 2026Q1: 27,600 shares 27,600$124K<0.01%0Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,906 shares 3,906$124K<0.01%0Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,144 shares 2,144$123K<0.01%0Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,461 shares 4,461$123K<0.01%0Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,100 shares 2,100$122K<0.01%newTimeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,339 shares; 2024Q4: 12,339 shares; 2025Q1: 12,339 shares; 2025Q2: 11,039 shares; 2025Q3: 6,089 shares; 2025Q4: 1,739 shares; 2026Q1: 1,739 shares 1,739$122K<0.01%0Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,998 shares 1,998$121K<0.01%0Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,198 shares; 2024Q4: 27,198 shares; 2025Q1: 27,198 shares; 2025Q2: 27,198 shares; 2025Q3: 16,448 shares; 2025Q4: 5,498 shares; 2026Q1: 5,498 shares 5,498$121K<0.01%0Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,938 shares 3,938$120K<0.01%0Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,600 shares; 2025Q3: 53,450 shares; 2025Q4: 24,150 shares; 2026Q1: 24,150 shares 24,150$120K<0.01%0Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,065 shares; 2024Q4: 53,615 shares; 2025Q1: 62,965 shares; 2025Q2: 55,565 shares; 2025Q3: 32,765 shares; 2025Q4: 11,165 shares; 2026Q1: 11,165 shares 11,165$119K<0.01%0Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,885 shares; 2024Q4: 25,285 shares; 2025Q1: 25,285 shares; 2025Q2: 25,285 shares; 2025Q3: 23,435 shares; 2025Q4: 7,835 shares; 2026Q1: 7,835 shares 7,835$119K<0.01%0Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,850 shares; 2024Q4: 61,850 shares; 2025Q1: 61,850 shares; 2025Q2: 49,850 shares; 2025Q3: 39,200 shares; 2025Q4: 9,450 shares; 2026Q1: 9,450 shares 9,450$119K<0.01%0Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,065 shares; 2024Q4: 23,065 shares; 2025Q1: 23,065 shares; 2025Q2: 23,065 shares; 2025Q3: 17,115 shares; 2025Q4: 4,115 shares; 2026Q1: 4,115 shares 4,115$117K<0.01%0Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,293 shares 1,293$117K<0.01%0Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,092 shares 1,092$117K<0.01%0Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,300 shares; 2025Q3: 4,600 shares; 2025Q4: 1,850 shares; 2026Q1: 1,850 shares 1,850$117K<0.01%0Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,662 shares 1,662$117K<0.01%0Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,289 shares 8,289$116K<0.01%0Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,372 shares; 2024Q4: 21,372 shares; 2025Q1: 21,372 shares; 2025Q2: 19,822 shares; 2025Q3: 16,072 shares; 2025Q4: 3,172 shares; 2026Q1: 3,172 shares 3,172$115K<0.01%0Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,751 shares 3,751$115K<0.01%0Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,200 shares; 2025Q4: 6,250 shares; 2026Q1: 6,250 shares 6,250$115K<0.01%0Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,557 shares 7,557$114K<0.01%0Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,089 shares; 2024Q4: 14,089 shares; 2025Q1: 14,089 shares; 2025Q2: 9,839 shares; 2025Q3: 4,189 shares; 2025Q4: 1,789 shares; 2026Q1: 1,789 shares 1,789$113K<0.01%0Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,265 shares; 2024Q4: 41,265 shares; 2025Q1: 44,090 shares; 2025Q2: 41,265 shares; 2025Q3: 22,565 shares; 2025Q4: 53,873 shares; 2026Q1: 6,565 shares 6,565$113K<0.01%-47,308Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,250 shares; 2024Q4: 72,250 shares; 2025Q1: 72,250 shares; 2025Q2: 72,250 shares; 2025Q3: 40,550 shares; 2025Q4: 11,950 shares; 2026Q1: 11,950 shares 11,950$113K<0.01%0Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,701 shares; 2024Q4: 9,201 shares; 2025Q1: 81,063 shares; 2025Q2: 119,246 shares; 2025Q3: 208,513 shares; 2025Q4: 3,351 shares; 2026Q1: 3,351 shares 3,351$112K<0.01%0Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,500 shares; 2024Q4: 17,500 shares; 2025Q1: 17,500 shares; 2025Q2: 17,500 shares; 2025Q3: 10,850 shares; 2025Q4: 3,450 shares; 2026Q1: 3,450 shares 3,450$112K<0.01%0Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,450 shares; 2025Q4: 11,400 shares; 2026Q1: 11,400 shares 11,400$111K<0.01%0Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,481 shares; 2024Q4: 33,481 shares; 2025Q1: 38,881 shares; 2025Q2: 38,881 shares; 2025Q3: 27,831 shares; 2025Q4: 9,231 shares; 2026Q1: 9,231 shares 9,231$111K<0.01%0Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 962 shares 962$110K<0.01%0Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,870 shares 4,870$110K<0.01%0Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,519 shares 19,519$110K<0.01%0Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,061 shares 3,061$109K<0.01%0Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 919 shares 919$109K<0.01%0Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,600 shares 1,600$109K<0.01%newTimeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,177 shares 9,177$109K<0.01%0Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,656 shares 8,656$109K<0.01%0Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,340 shares 2,340$109K<0.01%0Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,800 shares; 2024Q4: 414,800 shares; 2025Q1: 414,800 shares; 2025Q2: 414,800 shares; 2025Q3: 400,100 shares; 2025Q4: 9,300 shares; 2026Q1: 9,300 shares 9,300$108K<0.01%0Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,734 shares 4,734$108K<0.01%0Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,982 shares 6,982$108K<0.01%0Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,057 shares 2,057$107K<0.01%0Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,600 shares; 2025Q4: 30,450 shares; 2026Q1: 30,450 shares 30,450$107K<0.01%0Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,500 shares 3,500$106K<0.01%0Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,648 shares; 2024Q4: 20,648 shares; 2025Q1: 20,648 shares; 2025Q2: 16,648 shares; 2025Q3: 12,998 shares; 2025Q4: 3,948 shares; 2026Q1: 3,948 shares 3,948$106K<0.01%0Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,751 shares 3,751$105K<0.01%0Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,500 shares 17,500$105K<0.01%0Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,763 shares 9,763$104K<0.01%0Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,069 shares 8,069$103K<0.01%0Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,930 shares 13,930$103K<0.01%0Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,048 shares 7,048$103K<0.01%0Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,015 shares; 2024Q4: 14,165 shares; 2025Q1: 14,165 shares; 2025Q2: 14,165 shares; 2025Q3: 13,765 shares; 2025Q4: 4,115 shares; 2026Q1: 4,115 shares 4,115$103K<0.01%0Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,845 shares; 2024Q4: 39,845 shares; 2025Q1: 39,845 shares; 2025Q2: 39,845 shares; 2025Q3: 30,845 shares; 2025Q4: 12,195 shares; 2026Q1: 12,195 shares 12,195$103K<0.01%0Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,650 shares; 2026Q1: 2,650 shares 2,650$102K<0.01%0Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,600 shares; 2025Q3: 272,459 shares; 2025Q4: 8,700 shares; 2026Q1: 8,700 shares 8,700$101K<0.01%0Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,605 shares 2,605$101K<0.01%0Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,123 shares 6,123$101K<0.01%0Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,650 shares; 2025Q1: 25,650 shares; 2025Q2: 29,700 shares; 2025Q3: 23,550 shares; 2025Q4: 9,200 shares; 2026Q1: 9,200 shares 9,200$99.7K<0.01%0Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,385 shares; 2024Q4: 13,385 shares; 2025Q1: 13,385 shares; 2025Q2: 13,385 shares; 2025Q3: 13,385 shares; 2025Q4: 3,535 shares; 2026Q1: 3,535 shares 3,535$99K<0.01%0Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,130 shares; 2024Q4: 14,130 shares; 2025Q1: 14,130 shares; 2025Q2: 14,130 shares; 2025Q3: 8,380 shares; 2025Q4: 2,230 shares; 2026Q1: 2,230 shares 2,230$99K<0.01%0Timeline
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,600 shares 1,600$98.6K<0.01%newTimeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,662 shares 5,662$98.5K<0.01%0Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,697 shares; 2024Q4: 41,697 shares; 2025Q1: 41,697 shares; 2025Q2: 36,647 shares; 2025Q3: 21,947 shares; 2025Q4: 7,347 shares; 2026Q1: 7,347 shares 7,347$98.5K<0.01%0Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,425 shares 5,425$97.7K<0.01%0Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,100 shares; 2025Q4: 20,750 shares; 2026Q1: 20,750 shares 20,750$96.9K<0.01%0Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,415 shares; 2024Q4: 179,415 shares; 2025Q1: 179,415 shares; 2025Q2: 119,465 shares; 2025Q3: 75,115 shares; 2025Q4: 22,515 shares; 2026Q1: 22,515 shares 22,515$96.6K<0.01%0Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,032 shares 5,032$96.5K<0.01%0Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,994 shares; 2024Q4: 17,994 shares; 2025Q1: 17,994 shares; 2025Q2: 17,994 shares; 2025Q3: 10,044 shares; 2025Q4: 3,744 shares; 2026Q1: 3,744 shares 3,744$96K<0.01%0Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,195 shares 9,195$95.6K<0.01%0Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,992 shares; 2025Q3: not reported; 2025Q4: 1,902 shares; 2026Q1: 800 shares 800$95.6K<0.01%-1,102Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,200 shares; 2026Q1: 22,200 shares 22,200$95.2K<0.01%0Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,384 shares 2,384$95K<0.01%0Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,340 shares 2,340$94.7K<0.01%0Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,375 shares 6,375$94.5K<0.01%0Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,140 shares 3,140$92.5K<0.01%0Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500 shares 500$92.2K<0.01%newTimeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,549 shares 3,549$91.6K<0.01%0Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,736 shares 2,736$91.3K<0.01%0Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,018 shares 1,018$90.8K<0.01%0Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,165 shares; 2024Q4: 59,165 shares; 2025Q1: 59,165 shares; 2025Q2: 59,165 shares; 2025Q3: 30,215 shares; 2025Q4: 12,865 shares; 2026Q1: 12,865 shares 12,865$90.7K<0.01%0Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,049 shares 1,049$90.3K<0.01%0Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,618 shares 12,618$90K<0.01%0Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 29,264 shares 29,264$89.8K<0.01%0Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,937 shares 2,937$89.8K<0.01%0Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,517 shares 1,517$89.4K<0.01%0Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,404 shares; 2024Q4: 60,404 shares; 2025Q1: 60,404 shares; 2025Q2: 48,404 shares; 2025Q3: 24,454 shares; 2025Q4: 6,904 shares; 2026Q1: 6,904 shares 6,904$89.1K<0.01%0Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,960 shares 6,960$88.3K<0.01%0Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,179 shares 3,179$88.3K<0.01%0Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,209 shares 1,209$88.3K<0.01%0Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,250 shares; 2025Q2: 37,300 shares; 2025Q3: 23,450 shares; 2025Q4: 12,650 shares; 2026Q1: 12,650 shares 12,650$86.7K<0.01%0Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,347 shares; 2024Q4: 12,347 shares; 2025Q1: 11,200 shares; 2025Q2: 9,477 shares; 2025Q3: 5,977 shares; 2025Q4: 1,677 shares; 2026Q1: 1,677 shares 1,677$86.5K<0.01%0Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,973 shares 12,973$85.4K<0.01%0Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,743 shares; 2024Q4: 23,743 shares; 2025Q1: 23,264 shares; 2025Q2: 23,264 shares; 2025Q3: 9,366 shares; 2025Q4: 8,806 shares; 2026Q1: 8,806 shares 8,806$85.2K<0.01%0Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,480 shares 7,480$85K<0.01%0Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,289 shares 1,289$84.2K<0.01%0Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,170 shares 2,170$83.9K<0.01%0Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,489 shares 4,489$83.7K<0.01%0Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,959 shares 13,959$83.6K<0.01%0Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,243 shares 1,243$83.3K<0.01%0Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,735 shares 15,735$81.5K<0.01%0Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,232 shares 11,232$81.2K<0.01%0Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,842 shares 3,842$81.2K<0.01%0Timeline
INDVINDIVIOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,650 shares 2,650$80.8K<0.01%newTimeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,703 shares 1,703$80.3K<0.01%0Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,374 shares 1,374$78K<0.01%0Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,130 shares 3,130$77.8K<0.01%0Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,233 shares 12,233$77.4K<0.01%0Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,109 shares 4,109$77.4K<0.01%0Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,215 shares 4,215$77.3K<0.01%0Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,450 shares 9,450$76.9K<0.01%0Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,273 shares 4,273$76.8K<0.01%0Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,979 shares 2,979$76K<0.01%0Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,715 shares; 2024Q4: 3,715 shares; 2025Q1: 3,715 shares; 2025Q2: 2,865 shares; 2025Q3: 965 shares; 2025Q4: 565 shares; 2026Q1: 565 shares 565$75.9K<0.01%0Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,600 shares 14,600$75.8K<0.01%0Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,743 shares 6,743$75.3K<0.01%0Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,737 shares 2,737$74.9K<0.01%0Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,387 shares 2,387$74K<0.01%0Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,737 shares 6,737$73.4K<0.01%0Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,979 shares 1,979$73.3K<0.01%0Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,765 shares 8,765$72.8K<0.01%0Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,870 shares 6,870$72.8K<0.01%0Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,413 shares 4,413$72.6K<0.01%0Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,040 shares 2,040$72.1K<0.01%0Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,238 shares 7,238$71.5K<0.01%0Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,269 shares 9,269$71.5K<0.01%0Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,737 shares 1,737$71.5K<0.01%0Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,950 shares 3,950$71.5K<0.01%-400Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,084 shares 9,084$71.4K<0.01%0Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,343 shares 4,343$71.4K<0.01%0Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,088 shares 13,088$71.3K<0.01%0Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,300 shares; 2025Q4: 10,300 shares; 2026Q1: 10,300 shares 10,300$70.8K<0.01%0Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,550 shares; 2026Q1: 4,550 shares 4,550$70.3K<0.01%0Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,050 shares 5,050$69.5K<0.01%0Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,479 shares; 2024Q4: 16,479 shares; 2025Q1: 16,479 shares; 2025Q2: 16,379 shares; 2025Q3: 8,079 shares; 2025Q4: not reported; 2026Q1: 3,350 shares 3,350$69.4K<0.01%newTimeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,350 shares 13,350$69.3K<0.01%0Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,872 shares 1,872$68.9K<0.01%0Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,138 shares 8,138$68.8K<0.01%0Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,214 shares 2,214$68.8K<0.01%0Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,888 shares 1,888$68.8K<0.01%0Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,577 shares 5,577$67.3K<0.01%0Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,401 shares 1,401$66.9K<0.01%0Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,990 shares 8,990$66.7K<0.01%0Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,900 shares; 2025Q3: 7,700 shares; 2025Q4: 3,250 shares; 2026Q1: 3,250 shares 3,250$66.6K<0.01%0Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,750 shares 4,750$66K<0.01%0Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,505 shares; 2025Q3: 9,255 shares; 2025Q4: 3,005 shares; 2026Q1: 3,005 shares 3,005$64.4K<0.01%0Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,842 shares 11,842$63.9K<0.01%0Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,015 shares 6,015$63.5K<0.01%0Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,536 shares 2,536$63.4K<0.01%0Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,263 shares 18,263$62.6K<0.01%0Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,351 shares 13,351$61.5K<0.01%0Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,776 shares 9,776$60.7K<0.01%0Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,850 shares; 2025Q2: 34,850 shares; 2025Q3: 30,750 shares; 2025Q4: 9,450 shares; 2026Q1: 9,450 shares 9,450$60.5K<0.01%0Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,180 shares 4,180$60.4K<0.01%0Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,551 shares 10,551$60.1K<0.01%0Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,655 shares 17,655$59.9K<0.01%0Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,000 shares; 2025Q4: 3,650 shares; 2026Q1: 3,650 shares 3,650$59.7K<0.01%0Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,158 shares 2,158$58.4K<0.01%0Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,152 shares 1,152$57.6K<0.01%0Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,993 shares 4,993$56.7K<0.01%0Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,403 shares 1,403$55.5K<0.01%0Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,762 shares 5,762$54.3K<0.01%0Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100 shares 100$54.1K<0.01%newTimeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 744 shares 744$54K<0.01%0Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,247 shares 2,247$51.8K<0.01%0Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,992 shares 1,992$51K<0.01%0Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,800 shares 5,800$50.6K<0.01%newTimeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,350 shares 1,350$48.5K<0.01%newTimeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,740 shares 2,740$48K<0.01%+200Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 759 shares 759$47.9K<0.01%0Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,700 shares 2,700$47.6K<0.01%newTimeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,557 shares 2,557$47.1K<0.01%0Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,500 shares 5,500$46.9K<0.01%newTimeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,140 shares 2,140$46.7K<0.01%0Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,168 shares; 2024Q4: 28,041 shares; 2025Q1: 26,723 shares; 2025Q2: 19,723 shares; 2025Q3: 823 shares; 2025Q4: 823 shares; 2026Q1: 823 shares 823$45.2K<0.01%0Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,048 shares 4,048$43.8K<0.01%0Timeline
DECDIVERSIFIED ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,451 shares; 2026Q1: 2,451 shares 2,451$42.7K<0.01%0Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,977 shares 6,977$39.8K<0.01%0Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,300 shares 1,300$39.5K<0.01%newTimeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 841 shares 841$39.4K<0.01%0Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,600 shares 2,600$39.4K<0.01%newTimeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,591 shares 4,591$38.5K<0.01%0Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,098 shares 2,098$38.1K<0.01%0Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,101 shares 1,101$36.9K<0.01%0Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,400 shares 9,400$35.2K<0.01%newTimeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,633 shares; 2026Q1: 1,385 shares 1,385$35.1K<0.01%-2,248Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,900 shares 3,900$33.1K<0.01%newTimeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,356 shares 7,356$33.1K<0.01%0Timeline
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,597 shares; 2025Q3: 5,847 shares; 2025Q4: 1,847 shares; 2026Q1: 1,897 shares 1,897$31.7K<0.01%+50Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,686 shares 5,686$31.3K<0.01%0Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,636 shares 1,636$31.3K<0.01%+100Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,200 shares; 2026Q1: 2,200 shares 2,200$31.1K<0.01%0Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,350 shares 1,350$30.1K<0.01%newTimeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 450 shares 450$30K<0.01%newTimeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,365 shares 3,365$29.7K<0.01%0Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,161 shares 3,161$28.4K<0.01%+150Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,450 shares 2,450$26.7K<0.01%newTimeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,550 shares 5,550$24.4K<0.01%newTimeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,300 shares 22,300$00%0Value filed as zero, left out of ratios.Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
EXASEXACT SCIENCES CORP167,325$17Mshares
HNGEHINGE HEALTH INC277,274$12.9Mshares
CWANCLEARWATER ANALYTICS HLDGS I437,932$10.6Mshares
RNAMAVIDITY BIOSCIENCES INC122,393$8.83Mshares
XLFSELECT SECTOR SPDR TR151,315$8.29Mshares
TTANSERVICETITAN INC65,000$6.92Mshares
NRIXNURIX THERAPEUTICS INC230,828$4.38Mshares
PENPENUMBRA INC8,066$2.51Mshares
LENZLENZ THERAPEUTICS INC77,275$1.24Mshares
CABACABALETTA BIO INC550,000$1.2Mshares
WBSWEBSTER FINL CORP10,601$667Kshares
PIPRPIPER SANDLER COS1,183$402Kshares
MASIMASIMO CORP2,711$353Kshares
CFLTCONFLUENT INC-CLASS A11,323$342Kshares
COTYCOTY INC81,704$252Kshares
UNFUNIFIRST CORP MASS1,253$242Kshares
SLABSILICON LABORATORIES INC1,821$238Kshares
VALVALARIS LTD4,477$226Kshares
NATLNCR ATLEOS CORPORATION5,150$196Kshares
GTESGATES INDL CORP PLC8,055$173Kshares
DBRGDIGITALBRIDGE GROUP INC11,135$171Kshares
QIAGEN N.V.QIAGEN N.V.3,433$157Kshares
NSANATIONAL STORAGE AFFILIATES4,880$138Kshares
TPHTRI POINTE HOMES INC4,325$136Kshares
QFINQFIN HOLDINGS INC6,250$120Kshares
ATHMAUTOHOME INC4,750$106Kshares
SEMSELECT MED HLDGS CORP7,097$105Kshares
CLVTCLARIVATE PLC25,494$85.2Kshares
CABOCABLE ONE INC750$84.6Kshares
BMBLBUMBLE INC21,049$75.1Kshares
OSPNONESPAN INC4,907$63Kshares
INDIINDIE SEMICONDUCTOR INC15,950$56.3Kshares
INNSUMMIT HOTEL PPTYS8,928$43.5Kshares
EVHEVOLENT HEALTH INC7,989$32Kshares
ASIXADVANSIX INC1,829$31.6Kshares

How Q1 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001454984-26-000003 superseded2026-05-13acceptance time not in the bulk data set
13F-HR/A 0001454984-26-000007 baserestatement2026-08-18acceptance time not in the bulk data set