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CASTLEARK MANAGEMENT LLC

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13F filer, CIK 1106832, CHICAGO, IL

CASTLEARK MANAGEMENT LLC reported $3,406,475,013 across 294 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 34.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001106832-26-000001

Period
2025-12-31
Reported value
$3.41B
Holdings
294
Top 10 weight
34.8%
New
63
Sold out
53

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LLYadded+37,025$39.8M
NOWadded+217,442$33.3M
ULTAnew+49,941$30.2M
AMDnew+104,746$22.4M
AMZNadded+81,542$18.8M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CARKexited-7,383,950-$322M
NFLXexited-54,948-$65.9M
LRCXreduced-131,244-$22.5M
DXCMexited-300,249-$20.2M
METAreduced-24,960-$16.5M

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 0001106832-26-000001, largest first. % of portfolio is the value over $3,406,475,013, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300,398 shares; 2024Q4: 1,074,038 shares; 2025Q1: 1,123,760 shares; 2025Q2: 1,418,598 shares; 2025Q3: 1,377,516 shares; 2025Q4: 1,408,146 shares 1,408,146$263M7.71%+30,630Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,604 shares; 2024Q4: 339,924 shares; 2025Q1: 275,602 shares; 2025Q2: 371,994 shares; 2025Q3: 361,604 shares; 2025Q4: 369,460 shares 369,460$179M5.25%+7,856Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,009 shares; 2024Q4: 361,699 shares; 2025Q1: 366,089 shares; 2025Q2: 387,514 shares; 2025Q3: 373,879 shares; 2025Q4: 381,639 shares 381,639$119M3.51%+7,760Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,255 shares; 2024Q4: 560,195 shares; 2025Q1: 570,531 shares; 2025Q2: 598,607 shares; 2025Q3: 390,607 shares; 2025Q4: 472,149 shares 472,149$109M3.2%+81,542Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,699 shares; 2024Q4: 677,429 shares; 2025Q1: 603,651 shares; 2025Q2: 393,216 shares; 2025Q3: 380,021 shares; 2025Q4: 387,041 shares 387,041$105M3.09%+7,020Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,326 shares; 2024Q4: 42,766 shares; 2025Q1: 79,692 shares; 2025Q2: 46,168 shares; 2025Q3: 44,553 shares; 2025Q4: 81,578 shares 81,578$87.7M2.57%+37,025Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,757,660 shares; 2025Q1: 2,045,580 shares; 2025Q2: 2,519,370 shares; 2025Q3: 2,519,370 shares; 2025Q4: 2,519,370 shares 2,519,370$85.2M2.5%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,608 shares; 2024Q4: 126,828 shares; 2025Q1: 143,046 shares; 2025Q2: 152,735 shares; 2025Q3: 147,375 shares; 2025Q4: 122,415 shares 122,415$80.8M2.37%-24,960Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,609,080 shares; 2025Q1: 1,609,080 shares; 2025Q2: 1,705,540 shares; 2025Q3: 1,705,540 shares; 2025Q4: 1,705,540 shares 1,705,540$80.3M2.36%0Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,621,369 shares; 2025Q1: 4,079,819 shares; 2025Q2: 3,258,099 shares; 2025Q3: 3,258,099 shares; 2025Q4: 3,329,569 shares 3,329,569$76.7M2.25%+71,470Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 260,820 shares; 2025Q1: 52,010 shares; 2025Q2: not reported; 2025Q3: 205,886 shares; 2025Q4: 205,880 shares 205,880$71.3M2.09%-6Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 121,280 shares; 2025Q1: 226,938 shares; 2025Q2: 522,650 shares; 2025Q3: 504,120 shares; 2025Q4: 372,876 shares 372,876$63.8M1.87%-131,244Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,360 shares; 2024Q4: 9,360 shares; 2025Q1: 9,360 shares; 2025Q2: 342,240 shares; 2025Q3: 611,674 shares; 2025Q4: 622,535 shares 622,535$62.2M1.83%+10,861Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,105 shares; 2024Q4: 206,615 shares; 2025Q1: 209,193 shares; 2025Q2: 216,911 shares; 2025Q3: 167,090 shares; 2025Q4: 170,478 shares 170,478$59.8M1.76%+3,388Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,769 shares; 2024Q4: 135,269 shares; 2025Q1: 137,007 shares; 2025Q2: 131,034 shares; 2025Q3: 100,329 shares; 2025Q4: 102,451 shares 102,451$58.5M1.72%+2,122Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 271,270 shares; 2025Q1: 277,916 shares; 2025Q2: 293,864 shares; 2025Q3: 338,244 shares; 2025Q4: 345,382 shares 345,382$55.6M1.63%+7,138Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 607,360 shares; 2025Q1: 713,790 shares; 2025Q2: 822,614 shares; 2025Q3: 402,479 shares; 2025Q4: 411,277 shares 411,277$53.9M1.58%+8,798Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,396 shares; 2024Q4: 59,946 shares; 2025Q1: 60,694 shares; 2025Q2: 63,338 shares; 2025Q3: 52,978 shares; 2025Q4: 270,420 shares 270,420$41.4M1.22%+217,442Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 607,790 shares; 2025Q1: 607,790 shares; 2025Q2: 1,334,080 shares; 2025Q3: 1,334,080 shares; 2025Q4: 1,334,080 shares 1,334,080$39.1M1.15%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,620 shares; 2024Q4: 417,020 shares; 2025Q1: 386,666 shares; 2025Q2: 207,894 shares; 2025Q3: 239,174 shares; 2025Q4: 244,268 shares 244,268$37.7M1.11%+5,094Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,332 shares; 2024Q4: 5,332 shares; 2025Q1: 5,332 shares; 2025Q2: 5,332 shares; 2025Q3: 141,032 shares; 2025Q4: 277,328 shares 277,328$34M1%+136,296Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,840 shares; 2024Q4: 76,840 shares; 2025Q1: 76,840 shares; 2025Q2: 347,580 shares; 2025Q3: 347,580 shares; 2025Q4: 347,580 shares 347,580$33.4M0.98%0Timeline
SNOWSNOWFLAKE 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: 153,530 shares; 2025Q3: 148,110 shares; 2025Q4: 151,192 shares 151,192$33.2M0.97%+3,082Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720 shares; 2024Q4: 720 shares; 2025Q1: 720 shares; 2025Q2: 141,700 shares; 2025Q3: 472,344 shares; 2025Q4: 515,494 shares 515,494$32.8M0.96%+43,150Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,860 shares; 2024Q4: 1,130 shares; 2025Q1: not reported; 2025Q2: 4,880 shares; 2025Q3: 46,573 shares; 2025Q4: 47,741 shares 47,741$31.2M0.92%+1,168Timeline
ULTAULTA BEAUTY 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: 49,941 shares 49,941$30.2M0.89%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,090 shares; 2025Q3: 2,060 shares; 2025Q4: 5,472 shares 5,472$29.3M0.86%+3,412Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 215,592 shares; 2025Q1: 215,592 shares; 2025Q2: 258,432 shares; 2025Q3: 258,432 shares; 2025Q4: 258,432 shares 258,432$26.3M0.77%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,270 shares; 2024Q4: 263,780 shares; 2025Q1: not reported; 2025Q2: 92,080 shares; 2025Q3: 257,268 shares; 2025Q4: 309,136 shares 309,136$25.3M0.74%+51,868Timeline
PODDINSULET 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: 47,670 shares; 2025Q3: 50,497 shares; 2025Q4: 80,957 shares 80,957$23M0.68%+30,460Timeline
AMDADVANCED MICRO DEVICES 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: 104,746 shares 104,746$22.4M0.66%newTimeline
VRTVERTIV HOLDINGS 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: 122,201 shares; 2025Q4: 124,737 shares 124,737$20.2M0.59%+2,536Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 196,905 shares; 2025Q1: 196,905 shares; 2025Q2: 196,905 shares; 2025Q3: 196,905 shares; 2025Q4: 204,235 shares 204,235$19.4M0.57%+7,330Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly 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: 33,921 shares; 2025Q3: 32,751 shares; 2025Q4: 33,465 shares 33,465$19.4M0.57%+714Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,750 shares; 2025Q2: 28,630 shares; 2025Q3: 52,740 shares; 2025Q4: 61,380 shares 61,380$18.9M0.56%+8,640Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,070 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 142,084 shares 142,084$18.2M0.53%newTimeline
DALDELTA AIR LINES 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: 229,490 shares; 2025Q4: 260,740 shares 260,740$18.1M0.53%+31,250Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly 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: 236,450 shares; 2025Q3: 236,450 shares; 2025Q4: 236,450 shares 236,450$17.9M0.53%0Timeline
GHGUARDANT HEALTH 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: 121,560 shares; 2025Q3: 160,073 shares; 2025Q4: 165,043 shares 165,043$16.9M0.49%+4,970Timeline
ADIANALOG DEVICES 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: 59,476 shares; 2025Q4: 61,172 shares 61,172$16.6M0.49%+1,696Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly 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: 59,570 shares; 2025Q3: not reported; 2025Q4: 95,730 shares 95,730$15M0.44%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,085 shares; 2024Q4: 15,685 shares; 2025Q1: 33,705 shares; 2025Q2: 33,705 shares; 2025Q3: 53,365 shares; 2025Q4: 44,635 shares 44,635$14.4M0.42%-8,730Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 260 shares; 2025Q3: 43,052 shares; 2025Q4: 44,514 shares 44,514$14.2M0.42%+1,462Timeline
ASNDASCENDIS PHARMA A/SQuarterly 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: 42,656 shares; 2025Q4: 66,336 shares 66,336$14.1M0.42%+23,680Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,820 shares; 2024Q4: 45,900 shares; 2025Q1: 45,900 shares; 2025Q2: 76,510 shares; 2025Q3: 90,240 shares; 2025Q4: 79,470 shares 79,470$14.1M0.41%-10,770Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 209,704 shares; 2025Q1: 34,964 shares; 2025Q2: 259,994 shares; 2025Q3: 259,994 shares; 2025Q4: 259,994 shares 259,994$14M0.41%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,660 shares; 2024Q4: 87,660 shares; 2025Q1: 87,660 shares; 2025Q2: 87,660 shares; 2025Q3: 76,940 shares; 2025Q4: 90,620 shares 90,620$13.9M0.41%+13,680Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,844 shares; 2024Q4: 3,844 shares; 2025Q1: 66,064 shares; 2025Q2: 134,184 shares; 2025Q3: 77,944 shares; 2025Q4: 117,464 shares 117,464$13.7M0.4%+39,520Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,880 shares; 2024Q4: 22,090 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,026 shares; 2025Q4: 38,166 shares 38,166$12.9M0.38%+8,140Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 2,800 shares; 2025Q1: 2,800 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 28,100 shares 28,100$12.6M0.37%+25,300Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 104,040 shares; 2025Q2: 85,500 shares; 2025Q3: 141,260 shares; 2025Q4: 113,270 shares 113,270$12.6M0.37%-27,990Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,923 shares; 2024Q4: 65,113 shares; 2025Q1: 66,463 shares; 2025Q2: not reported; 2025Q3: 64,676 shares; 2025Q4: 66,736 shares 66,736$12.6M0.37%+2,060Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,830 shares; 2024Q4: 73,660 shares; 2025Q1: 75,370 shares; 2025Q2: 84,410 shares; 2025Q3: 87,670 shares; 2025Q4: 98,530 shares 98,530$12.3M0.36%+10,860Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,762 shares; 2024Q4: 38,442 shares; 2025Q1: not reported; 2025Q2: 31,358 shares; 2025Q3: 32,584 shares; 2025Q4: 33,554 shares 33,554$11.9M0.35%+970Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 129,170 shares; 2025Q2: 174,166 shares; 2025Q3: 180,954 shares; 2025Q4: 152,904 shares 152,904$11.6M0.34%-28,050Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,900 shares; 2024Q4: 93,940 shares; 2025Q1: 96,110 shares; 2025Q2: 63,370 shares; 2025Q3: 65,823 shares; 2025Q4: 31,153 shares 31,153$11.5M0.34%-34,670Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,050 shares; 2024Q4: 333,050 shares; 2025Q1: 159,965 shares; 2025Q2: 98,375 shares; 2025Q3: 140,485 shares; 2025Q4: 205,765 shares 205,765$11M0.32%+65,280Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,180 shares; 2024Q4: 50,780 shares; 2025Q1: 64,030 shares; 2025Q2: 55,610 shares; 2025Q3: 55,610 shares; 2025Q4: 36,290 shares 36,290$11M0.32%-19,320Timeline
PIPRPIPER SANDLER COSQuarterly 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: 27,846 shares; 2025Q4: 32,456 shares 32,456$11M0.32%+4,610Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,880 shares; 2024Q4: 39,120 shares; 2025Q1: 40,020 shares; 2025Q2: 27,400 shares; 2025Q3: 31,086 shares; 2025Q4: 32,046 shares 32,046$10.9M0.32%+960Timeline
SANMSANMINA 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: 56,074 shares; 2025Q4: 72,459 shares 72,459$10.9M0.32%+16,385Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,400 shares; 2024Q4: 3,400 shares; 2025Q1: 3,400 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares; 2025Q4: 48,770 shares 48,770$10.6M0.31%+45,370Timeline
AEISADVANCED ENERGY INDSQuarterly 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: 45,890 shares; 2025Q3: 47,713 shares; 2025Q4: 49,133 shares 49,133$10.3M0.3%+1,420Timeline
SPXCSPX TECHNOLOGIES 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: 46,610 shares; 2025Q3: 48,477 shares; 2025Q4: 49,827 shares 49,827$9.97M0.29%+1,350Timeline
XMTRXOMETRY 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: 128,450 shares; 2025Q3: 163,948 shares; 2025Q4: 167,478 shares 167,478$9.96M0.29%+3,530Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,580 shares; 2024Q4: 98,850 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,890 shares; 2025Q4: 80,890 shares 80,890$9.86M0.29%0Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,200 shares 61,200$9.75M0.29%newTimeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,710 shares; 2025Q1: 47,810 shares; 2025Q2: not reported; 2025Q3: 71,786 shares; 2025Q4: 74,016 shares 74,016$9.63M0.28%+2,230Timeline
CECOCECO ENVIRONMENTAL 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: 153,385 shares; 2025Q4: 156,505 shares 156,505$9.37M0.27%+3,120Timeline
RKTROCKET COS 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: 383,500 shares; 2025Q4: 481,560 shares 481,560$9.32M0.27%+98,060Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,420 shares; 2025Q2: 32,460 shares; 2025Q3: 28,066 shares; 2025Q4: 28,936 shares 28,936$9.21M0.27%+870Timeline
NXTNEXTPOWER 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: 4,810 shares; 2025Q3: 117,054 shares; 2025Q4: 105,484 shares 105,484$9.19M0.27%-11,570Timeline
FIVEFIVE BELOW 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: 37,820 shares; 2025Q4: 48,340 shares 48,340$9.11M0.27%+10,520Timeline
TTMITTM TECHNOLOGIES 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: 127,860 shares; 2025Q4: 131,850 shares 131,850$9.1M0.27%+3,990Timeline
ARQTARCUTIS BIOTHERAPEUTICS 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: 309,430 shares 309,430$8.99M0.26%newTimeline
GTXGARRETT MOTION 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: 514,400 shares 514,400$8.97M0.26%newTimeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,280 shares; 2024Q4: 385,780 shares; 2025Q1: 256,625 shares; 2025Q2: 217,165 shares; 2025Q3: 195,136 shares; 2025Q4: 200,886 shares 200,886$8.95M0.26%+5,750Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,290 shares; 2025Q2: 48,180 shares; 2025Q3: 58,393 shares; 2025Q4: 50,193 shares 50,193$8.91M0.26%-8,200Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85,340 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 184,989 shares 184,989$8.9M0.26%newTimeline
JBTMJBT MAREL CORPORATIONQuarterly 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: 51,089 shares; 2025Q4: 58,539 shares 58,539$8.82M0.26%+7,450Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 139,890 shares; 2025Q1: 118,100 shares; 2025Q2: 114,700 shares; 2025Q3: 110,838 shares; 2025Q4: 95,578 shares 95,578$8.78M0.26%-15,260Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 106,980 shares; 2025Q2: 77,840 shares; 2025Q3: 123,707 shares; 2025Q4: 114,017 shares 114,017$8.72M0.26%-9,690Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,090 shares; 2025Q2: 79,730 shares; 2025Q3: 82,515 shares; 2025Q4: 80,305 shares 80,305$8.71M0.26%-2,210Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,120 shares; 2024Q4: 71,120 shares; 2025Q1: 71,120 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,130 shares 56,130$8.69M0.26%newTimeline
MRCYMERCURY SYS 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: 92,800 shares; 2025Q3: 101,468 shares; 2025Q4: 118,458 shares 118,458$8.65M0.25%+16,990Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,580 shares; 2025Q2: not reported; 2025Q3: 9,926 shares; 2025Q4: 14,466 shares 14,466$8.42M0.25%+4,540Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,130 shares; 2025Q1: 32,330 shares; 2025Q2: 19,560 shares; 2025Q3: 33,227 shares; 2025Q4: 34,237 shares 34,237$8.38M0.25%+1,010Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,938 shares; 2024Q4: 19,018 shares; 2025Q1: 20,626 shares; 2025Q2: 21,550 shares; 2025Q3: 22,000 shares; 2025Q4: 22,352 shares 22,352$8.26M0.24%+352Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 190,360 shares; 2025Q1: 341,660 shares; 2025Q2: 94,540 shares; 2025Q3: 94,540 shares; 2025Q4: 94,540 shares 94,540$8.24M0.24%0Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,800 shares; 2025Q3: 41,285 shares; 2025Q4: 42,585 shares 42,585$8.16M0.24%+1,300Timeline
MIRMIRION TECHNOLOGIES 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: 348,130 shares 348,130$8.15M0.24%newTimeline
ARANTERO RESOURCES 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: 234,290 shares 234,290$8.07M0.24%newTimeline
GMGENERAL MTRS 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: 99,280 shares 99,280$8.07M0.24%newTimeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,863 shares; 2024Q4: 100,253 shares; 2025Q1: 181,283 shares; 2025Q2: 148,843 shares; 2025Q3: 204,723 shares; 2025Q4: 210,993 shares 210,993$8.07M0.24%+6,270Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,260 shares; 2025Q1: 45,730 shares; 2025Q2: not reported; 2025Q3: 16,140 shares; 2025Q4: 32,920 shares 32,920$7.98M0.23%+16,780Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,290 shares; 2024Q4: 27,470 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,230 shares; 2025Q4: 13,920 shares 13,920$7.97M0.23%-2,310Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,410 shares; 2024Q4: 95,630 shares; 2025Q1: 108,650 shares; 2025Q2: 139,952 shares; 2025Q3: 129,117 shares; 2025Q4: 133,167 shares 133,167$7.95M0.23%+4,050Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,890 shares; 2024Q4: 21,710 shares; 2025Q1: 22,210 shares; 2025Q2: 24,870 shares; 2025Q3: 19,126 shares; 2025Q4: 19,706 shares 19,706$7.93M0.23%+580Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 158,632 shares; 2025Q4: 192,192 shares 192,192$7.93M0.23%+33,560Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,730 shares; 2024Q4: 181,360 shares; 2025Q1: 81,010 shares; 2025Q2: 34,150 shares; 2025Q3: 51,776 shares; 2025Q4: 54,916 shares 54,916$7.9M0.23%+3,140Timeline
HLIOHELIOS TECHNOLOGIES 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: 66,939 shares; 2025Q4: 146,749 shares 146,749$7.85M0.23%+79,810Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,008 shares; 2025Q2: 115,318 shares; 2025Q3: 137,502 shares; 2025Q4: 169,842 shares 169,842$7.77M0.23%+32,340Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 255,470 shares; 2025Q3: 352,276 shares; 2025Q4: 299,666 shares 299,666$7.74M0.23%-52,610Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,650 shares; 2024Q4: 400,860 shares; 2025Q1: 410,190 shares; 2025Q2: 383,470 shares; 2025Q3: 398,452 shares; 2025Q4: 357,932 shares 357,932$7.68M0.23%-40,520Timeline
PLPLANET LABS PBCQuarterly 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: 305,260 shares; 2025Q4: 389,470 shares 389,470$7.68M0.23%+84,210Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 122,150 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,640 shares; 2025Q4: 102,958 shares 102,958$7.59M0.22%+47,318Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,570 shares; 2024Q4: 25,570 shares; 2025Q1: 70,110 shares; 2025Q2: 106,640 shares; 2025Q3: 106,640 shares; 2025Q4: 125,730 shares 125,730$7.56M0.22%+19,090Timeline
MARMARRIOTT INTL INC NEWQuarterly 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: 24,220 shares 24,220$7.51M0.22%newTimeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 159,680 shares; 2025Q1: 198,520 shares; 2025Q2: 192,810 shares; 2025Q3: 281,113 shares; 2025Q4: 289,573 shares 289,573$7.46M0.22%+8,460Timeline
SIGSIGNET JEWELERS 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: 83,540 shares; 2025Q3: 86,758 shares; 2025Q4: 89,388 shares 89,388$7.41M0.22%+2,630Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,554 shares; 2024Q4: 72,734 shares; 2025Q1: 74,414 shares; 2025Q2: 48,204 shares; 2025Q3: 21,219 shares; 2025Q4: 54,269 shares 54,269$7.38M0.22%+33,050Timeline
PTCTPTC THERAPEUTICS 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: 96,860 shares 96,860$7.36M0.22%newTimeline
HHYATT HOTELS 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: 45,190 shares 45,190$7.24M0.21%newTimeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,290 shares; 2024Q4: not reported; 2025Q1: 26,120 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,260 shares 29,260$7.21M0.21%newTimeline
AIRAAR 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: 84,194 shares; 2025Q4: 86,854 shares 86,854$7.19M0.21%+2,660Timeline
ESEESCO TECHNOLOGIES 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: 30,080 shares; 2025Q3: 31,232 shares; 2025Q4: 36,662 shares 36,662$7.16M0.21%+5,430Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,344 shares; 2024Q4: 105,310 shares; 2025Q1: not reported; 2025Q2: 116,560 shares; 2025Q3: 152,556 shares; 2025Q4: 157,336 shares 157,336$7.09M0.21%+4,780Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,196 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,540 shares 40,540$7.05M0.21%newTimeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 131,630 shares; 2025Q1: 76,970 shares; 2025Q2: 77,030 shares; 2025Q3: 193,926 shares; 2025Q4: 150,996 shares 150,996$6.94M0.2%-42,930Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,260 shares; 2024Q4: 18,390 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,539 shares; 2025Q4: 64,479 shares 64,479$6.9M0.2%+21,940Timeline
DGDOLLAR GEN 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: 51,930 shares 51,930$6.89M0.2%newTimeline
TPCTUTOR PERINI 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: 102,220 shares 102,220$6.85M0.2%newTimeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,656 shares; 2024Q4: 13,016 shares; 2025Q1: not reported; 2025Q2: 28,740 shares; 2025Q3: 32,910 shares; 2025Q4: 22,330 shares 22,330$6.84M0.2%-10,580Timeline
ONTOONTO INNOVATION 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: 42,970 shares 42,970$6.78M0.2%newTimeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,950 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,600 shares 45,600$6.77M0.2%newTimeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,680 shares; 2025Q2: 94,980 shares; 2025Q3: 77,954 shares; 2025Q4: 61,944 shares 61,944$6.71M0.2%-16,010Timeline
SLVISHARES SILVER TRQuarterly 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: 102,570 shares 102,570$6.61M0.19%newTimeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,520 shares; 2024Q4: 257,280 shares; 2025Q1: 100,770 shares; 2025Q2: 237,310 shares; 2025Q3: 255,564 shares; 2025Q4: 263,504 shares 263,504$6.58M0.19%+7,940Timeline
LSCCLATTICE 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: 51,240 shares; 2025Q2: 96,640 shares; 2025Q3: 86,109 shares; 2025Q4: 89,019 shares 89,019$6.55M0.19%+2,910Timeline
SSDSIMPSON MFG 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: 39,112 shares; 2025Q4: 40,432 shares 40,432$6.53M0.19%+1,320Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,775 shares; 2024Q4: 44,765 shares; 2025Q1: 71,895 shares; 2025Q2: 8,005 shares; 2025Q3: 8,005 shares; 2025Q4: 16,435 shares 16,435$6.51M0.19%+8,430Timeline
CRLCHARLES RIV LABS INTL 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: 31,265 shares; 2025Q4: 32,245 shares 32,245$6.43M0.19%+980Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,290 shares; 2025Q2: 89,240 shares; 2025Q3: 89,240 shares; 2025Q4: 58,200 shares 58,200$6.42M0.19%-31,040Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 298,074 shares; 2025Q4: 390,874 shares 390,874$6.35M0.19%+92,800Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 296,160 shares 296,160$6.23M0.18%newTimeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 349,370 shares 349,370$6.23M0.18%newTimeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 147,000 shares; 2025Q2: 147,000 shares; 2025Q3: 147,000 shares; 2025Q4: 147,000 shares 147,000$6.19M0.18%0Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 128,750 shares; 2025Q1: not reported; 2025Q2: 7,420 shares; 2025Q3: 169,125 shares; 2025Q4: 69,615 shares 69,615$6.05M0.18%-99,510Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,840 shares; 2024Q4: 103,500 shares; 2025Q1: not reported; 2025Q2: 44,560 shares; 2025Q3: 70,711 shares; 2025Q4: 72,901 shares 72,901$5.98M0.18%+2,190Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,590 shares; 2025Q2: 31,920 shares; 2025Q3: 23,797 shares; 2025Q4: 13,117 shares 13,117$5.97M0.18%-10,680Timeline
BTSGBRIGHTSPRING HEALTH SVCS 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: 158,600 shares 158,600$5.94M0.17%newTimeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,840 shares 53,840$5.84M0.17%newTimeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,467 shares; 2025Q4: 13,907 shares 13,907$5.8M0.17%+440Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,520 shares; 2025Q1: 16,660 shares; 2025Q2: 11,540 shares; 2025Q3: 51,910 shares; 2025Q4: 50,330 shares 50,330$5.69M0.17%-1,580Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,040 shares; 2024Q4: not reported; 2025Q1: 17,100 shares; 2025Q2: not reported; 2025Q3: 9,042 shares; 2025Q4: 10,122 shares 10,122$5.69M0.17%+1,080Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,180 shares; 2025Q1: 45,910 shares; 2025Q2: 44,600 shares; 2025Q3: 19,256 shares; 2025Q4: 32,656 shares 32,656$5.64M0.17%+13,400Timeline
BELFBBEL FUSE 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: 24,181 shares; 2025Q4: 33,101 shares 33,101$5.61M0.16%+8,920Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,770 shares; 2024Q4: 11,570 shares; 2025Q1: 690 shares; 2025Q2: 520 shares; 2025Q3: 9,627 shares; 2025Q4: 9,819 shares 9,819$5.58M0.16%+192Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,950 shares; 2024Q4: not reported; 2025Q1: 15,290 shares; 2025Q2: 27,430 shares; 2025Q3: 54,233 shares; 2025Q4: 41,093 shares 41,093$5.56M0.16%-13,140Timeline
URIUNITED RENTALS 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: 6,840 shares; 2025Q4: 6,840 shares 6,840$5.54M0.16%0Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,870 shares; 2024Q4: 47,860 shares; 2025Q1: 21,320 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,570 shares 48,570$5.53M0.16%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,966 shares; 2024Q4: 16,966 shares; 2025Q1: 17,296 shares; 2025Q2: 63,426 shares; 2025Q3: 61,301 shares; 2025Q4: 28,426 shares 28,426$5.53M0.16%-32,875Timeline
QXOQXO 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: 229,150 shares; 2025Q3: 274,797 shares; 2025Q4: 283,527 shares 283,527$5.47M0.16%+8,730Timeline
NCNONCINO 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: 201,070 shares; 2025Q4: 205,200 shares 205,200$5.26M0.15%+4,130Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,280 shares; 2024Q4: 1,580 shares; 2025Q1: not reported; 2025Q2: 22,740 shares; 2025Q3: 44,030 shares; 2025Q4: 14,810 shares 14,810$5.23M0.15%-29,220Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,380 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,080 shares; 2025Q3: 354,277 shares; 2025Q4: 256,297 shares 256,297$5.22M0.15%-97,980Timeline
ACAARCOSA 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: 48,500 shares 48,500$5.16M0.15%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,400 shares; 2024Q4: 6,400 shares; 2025Q1: 6,400 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,040 shares 24,040$5.06M0.15%newTimeline
FFORD MTR 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: 380,230 shares 380,230$4.99M0.15%newTimeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 126,080 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 203,870 shares 203,870$4.97M0.15%newTimeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679,750 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,141,690 shares 1,141,690$4.72M0.14%newTimeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,170 shares; 2025Q2: 47,820 shares; 2025Q3: 49,545 shares; 2025Q4: 51,235 shares 51,235$4.57M0.13%+1,690Timeline
TXRHTEXAS ROADHOUSE 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: 26,920 shares 26,920$4.47M0.13%newTimeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 104,810 shares 104,810$4.47M0.13%newTimeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,790 shares; 2025Q2: 38,040 shares; 2025Q3: 15,143 shares; 2025Q4: 24,253 shares 24,253$4.43M0.13%+9,110Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,890 shares; 2024Q4: 2,300 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 37,270 shares; 2025Q4: 12,860 shares 12,860$4.43M0.13%-24,410Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 330,470 shares; 2025Q2: 165,235 shares; 2025Q3: 165,235 shares; 2025Q4: 165,235 shares 165,235$4.21M0.12%0Timeline
COINCOINBASE 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: 21,730 shares; 2025Q3: 16,310 shares; 2025Q4: 17,630 shares 17,630$3.99M0.12%+1,320Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,310 shares; 2024Q4: 360,310 shares; 2025Q1: 306,800 shares; 2025Q2: 238,240 shares; 2025Q3: 238,240 shares; 2025Q4: 238,240 shares 238,240$3.93M0.12%0Timeline
HAEHAEMONETICS CORP MASSQuarterly 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: 48,300 shares 48,300$3.87M0.11%newTimeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,610 shares; 2024Q4: 34,590 shares; 2025Q1: 35,440 shares; 2025Q2: 8,890 shares; 2025Q3: 10,811 shares; 2025Q4: 11,271 shares 11,271$3.79M0.11%+460Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,020 shares; 2024Q4: 18,020 shares; 2025Q1: 16,680 shares; 2025Q2: 16,680 shares; 2025Q3: 16,680 shares; 2025Q4: 19,400 shares 19,400$3.58M0.11%+2,720Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 445,950 shares 445,950$3.5M0.1%newTimeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 159,090 shares 159,090$3.4M0.1%newTimeline
MAGSLISTED FDS TRQuarterly 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: 49,640 shares 49,640$3.27M0.1%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,630 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,320 shares 5,320$3.27M0.1%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,660 shares; 2025Q1: 106,740 shares; 2025Q2: 125,010 shares; 2025Q3: 125,010 shares; 2025Q4: 114,730 shares 114,730$3.15M0.09%-10,280Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,490 shares; 2025Q1: 8,920 shares; 2025Q2: 7,410 shares; 2025Q3: 7,410 shares; 2025Q4: 8,070 shares 8,070$3.02M0.09%+660Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,520 shares; 2024Q4: 38,870 shares; 2025Q1: 42,240 shares; 2025Q2: 34,390 shares; 2025Q3: 22,020 shares; 2025Q4: 16,230 shares 16,230$2.99M0.09%-5,790Timeline
SLABSILICON LABORATORIES 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: 45,740 shares; 2025Q3: 47,542 shares; 2025Q4: 22,622 shares 22,622$2.96M0.09%-24,920Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,340 shares; 2024Q4: 77,780 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,790 shares 62,790$2.92M0.09%newTimeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,550 shares; 2025Q2: 25,550 shares; 2025Q3: 25,550 shares; 2025Q4: 52,460 shares 52,460$2.89M0.08%+26,910Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,230 shares; 2024Q4: 3,230 shares; 2025Q1: 9,410 shares; 2025Q2: 3,560 shares; 2025Q3: 17,720 shares; 2025Q4: 17,720 shares 17,720$2.88M0.08%0Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,642 shares; 2024Q4: 129,642 shares; 2025Q1: 70,132 shares; 2025Q2: 60,622 shares; 2025Q3: 60,622 shares; 2025Q4: 53,112 shares 53,112$2.83M0.08%-7,510Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 2,120 shares; 2025Q1: 5,950 shares; 2025Q2: 5,910 shares; 2025Q3: 5,910 shares; 2025Q4: 6,680 shares 6,680$2.82M0.08%+770Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,850 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,920 shares 52,920$2.8M0.08%newTimeline
IPGPIPG PHOTONICS 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: 38,690 shares 38,690$2.77M0.08%newTimeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,280 shares; 2024Q4: 16,280 shares; 2025Q1: 16,280 shares; 2025Q2: 20,950 shares; 2025Q3: 18,340 shares; 2025Q4: 24,580 shares 24,580$2.61M0.08%+6,240Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,780 shares; 2024Q4: 223,910 shares; 2025Q1: 140,020 shares; 2025Q2: 201,730 shares; 2025Q3: 93,130 shares; 2025Q4: 74,020 shares 74,020$2.61M0.08%-19,110Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,321 shares; 2024Q4: 93,321 shares; 2025Q1: 79,461 shares; 2025Q2: 79,461 shares; 2025Q3: 79,461 shares; 2025Q4: 79,461 shares 79,461$2.55M0.07%0Timeline
AVAVAEROVIRONMENT 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: 29,652 shares; 2025Q3: 42,313 shares; 2025Q4: 10,283 shares 10,283$2.49M0.07%-32,030Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,930 shares; 2025Q1: 37,930 shares; 2025Q2: 53,080 shares; 2025Q3: 53,080 shares; 2025Q4: 53,080 shares 53,080$2.42M0.07%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 2,800 shares; 2025Q1: 2,800 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares 2,800$2.41M0.07%0Timeline
ENBENBRIDGE 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: 19,310 shares; 2025Q4: 50,340 shares 50,340$2.41M0.07%+31,030Timeline
TDUPTHREDUP 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: 373,310 shares 373,310$2.39M0.07%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares 7,000$2.2M0.06%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares 16,000$2.19M0.06%0Timeline
IONQIONQ 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: 38,940 shares; 2025Q3: 114,360 shares; 2025Q4: 48,320 shares 48,320$2.17M0.06%-66,040Timeline
AMRCAMERESCO 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: 73,710 shares 73,710$2.16M0.06%newTimeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,320 shares; 2025Q1: not reported; 2025Q2: 4,300 shares; 2025Q3: 4,300 shares; 2025Q4: 3,440 shares 3,440$2.1M0.06%-860Timeline
PANWPALO ALTO NETWORKS 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: 6,145 shares; 2025Q4: 11,185 shares 11,185$2.06M0.06%+5,040Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,990 shares; 2024Q4: 60,660 shares; 2025Q1: 96,975 shares; 2025Q2: 52,395 shares; 2025Q3: 50,910 shares; 2025Q4: 12,030 shares 12,030$1.94M0.06%-38,880Timeline
COCOVITA COCO CO 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: 36,560 shares 36,560$1.94M0.06%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,220 shares; 2024Q4: 17,220 shares; 2025Q1: 32,988 shares; 2025Q2: 25,738 shares; 2025Q3: 25,738 shares; 2025Q4: 25,738 shares 25,738$1.89M0.06%0Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,840 shares; 2025Q2: 3,540 shares; 2025Q3: 3,540 shares; 2025Q4: 8,470 shares 8,470$1.84M0.05%+4,930Timeline
IWFISHARES TRQuarterly 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: 3,770 shares 3,770$1.78M0.05%newTimeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,440 shares; 2024Q4: 8,440 shares; 2025Q1: 8,440 shares; 2025Q2: 8,440 shares; 2025Q3: 8,440 shares; 2025Q4: 8,440 shares 8,440$1.67M0.05%0Timeline
ARLOARLO TECHNOLOGIES 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: 206,680 shares; 2025Q3: 428,321 shares; 2025Q4: 118,031 shares 118,031$1.65M0.05%-310,290Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,730 shares; 2024Q4: 83,830 shares; 2025Q1: 83,830 shares; 2025Q2: 74,790 shares; 2025Q3: 74,790 shares; 2025Q4: 74,790 shares 74,790$1.64M0.05%0Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,700 shares; 2024Q4: 6,700 shares; 2025Q1: 6,700 shares; 2025Q2: 6,700 shares; 2025Q3: 6,700 shares; 2025Q4: 6,700 shares 6,700$1.61M0.05%0Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,540 shares; 2024Q4: 72,550 shares; 2025Q1: not reported; 2025Q2: 46,340 shares; 2025Q3: not reported; 2025Q4: 11,960 shares 11,960$1.6M0.05%newTimeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,000 shares; 2024Q4: 84,170 shares; 2025Q1: 25,084 shares; 2025Q2: 1,156 shares; 2025Q3: 5,666 shares; 2025Q4: 7,826 shares 7,826$1.54M0.05%+2,160Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,390 shares; 2024Q4: 20,640 shares; 2025Q1: 30,130 shares; 2025Q2: 20,630 shares; 2025Q3: 41,260 shares; 2025Q4: 41,260 shares 41,260$1.51M0.04%0Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,450 shares; 2024Q4: 143,450 shares; 2025Q1: 85,270 shares; 2025Q2: 70,260 shares; 2025Q3: 49,440 shares; 2025Q4: 36,200 shares 36,200$1.43M0.04%-13,240Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,300 shares; 2024Q4: 52,780 shares; 2025Q1: 53,860 shares; 2025Q2: 3,140 shares; 2025Q3: 5,730 shares; 2025Q4: 7,790 shares 7,790$1.36M0.04%+2,060Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,530 shares; 2024Q4: 59,530 shares; 2025Q1: 50,690 shares; 2025Q2: 50,690 shares; 2025Q3: 50,690 shares; 2025Q4: 50,690 shares 50,690$1.32M0.04%0Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 457,990 shares; 2025Q1: 641,200 shares; 2025Q2: 677,620 shares; 2025Q3: 704,666 shares; 2025Q4: 119,226 shares 119,226$1.31M0.04%-585,440Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,635 shares; 2024Q4: 51,635 shares; 2025Q1: 43,965 shares; 2025Q2: 35,995 shares; 2025Q3: 45,065 shares; 2025Q4: 37,775 shares 37,775$1.3M0.04%-7,290Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,109 shares; 2024Q4: 247,109 shares; 2025Q1: 100,599 shares; 2025Q2: 70,459 shares; 2025Q3: 70,459 shares; 2025Q4: 70,459 shares 70,459$1.27M0.04%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,170 shares; 2025Q1: 71,170 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,840 shares 10,840$1.19M0.04%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,950 shares; 2024Q4: 6,950 shares; 2025Q1: 6,950 shares; 2025Q2: 6,950 shares; 2025Q3: 6,950 shares; 2025Q4: 6,950 shares 6,950$1.19M0.03%0Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,570 shares; 2024Q4: 3,570 shares; 2025Q1: 4,520 shares; 2025Q2: 12,370 shares; 2025Q3: 12,370 shares; 2025Q4: 9,830 shares 9,830$1.18M0.03%-2,540Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,660 shares; 2024Q4: 5,660 shares; 2025Q1: 5,660 shares; 2025Q2: 5,660 shares; 2025Q3: 5,660 shares; 2025Q4: 5,660 shares 5,660$1.1M0.03%0Timeline
MLMMARTIN MARIETTA MATLS 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: 1,760 shares 1,760$1.1M0.03%newTimeline
CHRWC H ROBINSON WORLDWIDE INQuarterly 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: 6,600 shares 6,600$1.06M0.03%newTimeline
SOFISOFI TECHNOLOGIES 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: 37,000 shares; 2025Q4: 39,350 shares 39,350$1.03M0.03%+2,350Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,840 shares; 2024Q4: 930 shares; 2025Q1: 2,820 shares; 2025Q2: 2,670 shares; 2025Q3: 4,600 shares; 2025Q4: 5,100 shares 5,100$1.03M0.03%+500Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770 shares; 2024Q4: 770 shares; 2025Q1: 770 shares; 2025Q2: 770 shares; 2025Q3: 770 shares; 2025Q4: 770 shares 770$1.02M0.03%0Timeline
IEVISHARES TRQuarterly 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: 14,480 shares 14,480$993K0.03%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,905 shares; 2024Q4: 2,675 shares; 2025Q1: 2,675 shares; 2025Q2: 2,675 shares; 2025Q3: 2,675 shares; 2025Q4: 2,675 shares 2,675$990K0.03%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,615 shares; 2024Q4: 23,105 shares; 2025Q1: 23,105 shares; 2025Q2: 23,105 shares; 2025Q3: 23,105 shares; 2025Q4: 23,105 shares 23,105$950K0.03%0Timeline
NDSNNORDSON 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: 3,540 shares; 2025Q4: 3,920 shares 3,920$942K0.03%+380Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,400 shares; 2024Q4: 3,400 shares; 2025Q1: 3,400 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares; 2025Q4: 3,400 shares 3,400$928K0.03%0Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,260 shares; 2024Q4: 61,260 shares; 2025Q1: 52,160 shares; 2025Q2: 52,160 shares; 2025Q3: 52,160 shares; 2025Q4: 52,160 shares 52,160$928K0.03%0Timeline
TERTERADYNE 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: 4,470 shares 4,470$865K0.03%newTimeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,245 shares; 2025Q2: 24,591 shares; 2025Q3: 1,726 shares; 2025Q4: 2,686 shares 2,686$835K0.02%+960Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,720 shares; 2024Q4: 45,880 shares; 2025Q1: 29,660 shares; 2025Q2: 16,700 shares; 2025Q3: 1,380 shares; 2025Q4: 2,580 shares 2,580$812K0.02%+1,200Timeline
ELANELANCO ANIMAL HEALTH 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: 34,510 shares 34,510$781K0.02%newTimeline
FSLRFIRST SOLAR 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: 1,490 shares; 2025Q3: 1,490 shares; 2025Q4: 2,900 shares 2,900$758K0.02%+1,410Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,190 shares; 2024Q4: 48,190 shares; 2025Q1: 27,840 shares; 2025Q2: 27,840 shares; 2025Q3: 27,840 shares; 2025Q4: 14,450 shares 14,450$757K0.02%-13,390Timeline
RKLBROCKET LAB 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: 10,460 shares 10,460$730K0.02%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,479 shares; 2024Q4: 90,469 shares; 2025Q1: 115,425 shares; 2025Q2: 91,699 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares 1,200$680K0.02%0Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,447 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,372 shares; 2025Q4: 1,372 shares 1,372$644K0.02%0Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,774 shares; 2024Q4: 5,774 shares; 2025Q1: 5,774 shares; 2025Q2: 5,774 shares; 2025Q3: 5,774 shares; 2025Q4: 5,774 shares 5,774$632K0.02%0Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,440 shares; 2025Q2: 106,250 shares; 2025Q3: 106,250 shares; 2025Q4: 106,250 shares 106,250$560K0.02%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,960 shares; 2024Q4: 2,960 shares; 2025Q1: 2,960 shares; 2025Q2: 2,960 shares; 2025Q3: 2,960 shares; 2025Q4: 2,960 shares 2,960$557K0.02%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 1,720 shares 1,720$556K0.02%+1,220Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 101,600 shares; 2025Q1: 70,240 shares; 2025Q2: 51,760 shares; 2025Q3: 1,230 shares; 2025Q4: 1,850 shares 1,850$547K0.02%+620Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 3,800 shares; 2025Q1: 3,800 shares; 2025Q2: 3,800 shares; 2025Q3: 3,800 shares; 2025Q4: 3,800 shares 3,800$545K0.02%0Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,120 shares; 2024Q4: 110,120 shares; 2025Q1: 93,770 shares; 2025Q2: 70,540 shares; 2025Q3: 43,940 shares; 2025Q4: 29,980 shares 29,980$468K0.01%-13,960Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly 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: 19,990 shares 19,990$460K0.01%newTimeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,450 shares; 2025Q2: 23,450 shares; 2025Q3: 23,450 shares; 2025Q4: 12,210 shares 12,210$454K0.01%-11,240Timeline
FANFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,962 shares; 2024Q4: 10,962 shares; 2025Q1: 10,962 shares; 2025Q2: 10,992 shares; 2025Q3: 10,992 shares; 2025Q4: 21,262 shares 21,262$435K0.01%+10,270Timeline
VNOMVIPER 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: not reported; 2025Q3: 10,995 shares; 2025Q4: 10,995 shares 10,995$425K0.01%0Timeline
CRKCOMSTOCK 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: 9,150 shares; 2025Q3: 9,150 shares; 2025Q4: 18,000 shares 18,000$417K0.01%+8,850Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,650 shares; 2024Q4: 112,080 shares; 2025Q1: 112,080 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,930 shares 4,930$398K0.01%newTimeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,430 shares; 2024Q4: 12,430 shares; 2025Q1: 10,580 shares; 2025Q2: 10,580 shares; 2025Q3: 10,580 shares; 2025Q4: 10,580 shares 10,580$396K0.01%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,100 shares; 2024Q4: 231,760 shares; 2025Q1: 234,592 shares; 2025Q2: 4,620 shares; 2025Q3: 4,620 shares; 2025Q4: 4,620 shares 4,620$389K0.01%0Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,280 shares; 2024Q4: 17,280 shares; 2025Q1: 14,710 shares; 2025Q2: 14,710 shares; 2025Q3: 14,710 shares; 2025Q4: 10,370 shares 10,370$374K0.01%-4,340Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,350 shares; 2024Q4: 27,350 shares; 2025Q1: 27,350 shares; 2025Q2: 8,350 shares; 2025Q3: 8,350 shares; 2025Q4: 8,350 shares 8,350$354K0.01%0Timeline
FLEXFLEX 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: 2,710 shares; 2025Q3: 2,710 shares; 2025Q4: 5,710 shares 5,710$345K0.01%+3,000Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,725 shares; 2024Q4: 46,485 shares; 2025Q1: 47,039 shares; 2025Q2: 730 shares; 2025Q3: 730 shares; 2025Q4: 730 shares 730$331K0.01%0Timeline
NFGNATIONAL FUEL GAS 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: 2,120 shares; 2025Q3: 2,120 shares; 2025Q4: 4,130 shares 4,130$331K0.01%+2,010Timeline
NRGNRG 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: 720 shares; 2025Q3: 720 shares; 2025Q4: 2,060 shares 2,060$328K0.01%+1,340Timeline
EOGEOG 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: 14,880 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$315K0.01%0Timeline
ETRENTERGY CORP NEWQuarterly 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: 1,630 shares; 2025Q3: 1,630 shares; 2025Q4: 3,220 shares 3,220$298K0.01%+1,590Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$289K0.01%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,560 shares; 2024Q4: 1,560 shares; 2025Q1: 1,560 shares; 2025Q2: 1,890 shares; 2025Q3: 1,890 shares; 2025Q4: 3,590 shares 3,590$288K0.01%+1,700Timeline
BKVBKV 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: 5,540 shares; 2025Q3: 5,540 shares; 2025Q4: 10,510 shares 10,510$285K0.01%+4,970Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,460 shares; 2024Q4: 3,460 shares; 2025Q1: 3,460 shares; 2025Q2: 6,920 shares; 2025Q3: 129,820 shares; 2025Q4: 6,920 shares 6,920$278K0.01%-122,900Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 830 shares 830$265K0.01%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,397 shares; 2024Q4: 3,397 shares; 2025Q1: 3,397 shares; 2025Q2: 3,397 shares; 2025Q3: 3,397 shares; 2025Q4: 3,397 shares 3,397$237K0.01%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,380 shares; 2024Q4: 58,880 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,290 shares 1,290$234K0.01%newTimeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860 shares; 2024Q4: 860 shares; 2025Q1: 860 shares; 2025Q2: 860 shares; 2025Q3: 860 shares; 2025Q4: 860 shares 860$209K0.01%0Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,620 shares; 2024Q4: 8,620 shares; 2025Q1: 8,620 shares; 2025Q2: 8,620 shares; 2025Q3: 8,620 shares; 2025Q4: 8,620 shares 8,620$201K0.01%0Timeline
EWTISHARES 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: 3,130 shares 3,130$199K0.01%newTimeline
EWCISHARES 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: 3,670 shares 3,670$198K0.01%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770 shares; 2024Q4: 770 shares; 2025Q1: 770 shares; 2025Q2: 770 shares; 2025Q3: 770 shares; 2025Q4: 770 shares 770$190K0.01%0Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,160 shares; 2024Q4: 2,160 shares; 2025Q1: 2,160 shares; 2025Q2: 2,160 shares; 2025Q3: 2,160 shares; 2025Q4: 2,160 shares 2,160$169K<0.01%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,240 shares; 2024Q4: 1,240 shares; 2025Q1: 1,240 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares 300$153K<0.01%0Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81,170 shares; 2025Q1: 41,940 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,120 shares 1,120$139K<0.01%newTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$134K<0.01%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$127K<0.01%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340 shares; 2024Q4: 340 shares; 2025Q1: 340 shares; 2025Q2: 340 shares; 2025Q3: 340 shares; 2025Q4: 340 shares 340$120K<0.01%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,240 shares; 2024Q4: 107,715 shares; 2025Q1: 107,715 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$109K<0.01%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,550 shares; 2024Q4: 4,550 shares; 2025Q1: 4,550 shares; 2025Q2: 1,070 shares; 2025Q3: 1,070 shares; 2025Q4: 1,950 shares 1,950$99K<0.01%+880Timeline
EWAISHARES 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: 3,770 shares 3,770$98.7K<0.01%newTimeline
EWYISHARES 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: 1,010 shares 1,010$98.2K<0.01%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,500 shares; 2024Q4: 2,971 shares; 2025Q1: 2,971 shares; 2025Q2: 2,971 shares; 2025Q3: 2,971 shares; 2025Q4: 2,971 shares 2,971$74K<0.01%0Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,560 shares; 2024Q4: 1,560 shares; 2025Q1: 1,560 shares; 2025Q2: 1,560 shares; 2025Q3: 1,560 shares; 2025Q4: 1,560 shares 1,560$64.5K<0.01%0Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580 shares; 2024Q4: 580 shares; 2025Q1: 580 shares; 2025Q2: 580 shares; 2025Q3: 580 shares; 2025Q4: 580 shares 580$60.3K<0.01%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360 shares; 2024Q4: 360 shares; 2025Q1: 360 shares; 2025Q2: 360 shares; 2025Q3: 360 shares; 2025Q4: 360 shares 360$40.4K<0.01%0Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140 shares; 2024Q4: 140 shares; 2025Q1: 140 shares; 2025Q2: 140 shares; 2025Q3: 140 shares; 2025Q4: 140 shares 140$35.7K<0.01%0Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720 shares; 2024Q4: 720 shares; 2025Q1: 720 shares; 2025Q2: 720 shares; 2025Q3: 720 shares; 2025Q4: 720 shares 720$29.8K<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CARKADVISORS INNER CIRCLE FD II7,383,950$322Mshares
NFLXNETFLIX INC.54,948$65.9Mshares
DXCMDEXCOM INC300,249$20.2Mshares
XRTSPDR SERIES TRUST188,220$16.2Mshares
ORCLORACLE CORP51,200$14.4Mshares
LIFLIFE360 INC100,802$10.7Mshares
PNCPNC FINL SVCS GROUP INC48,240$9.69Mshares
MPCMARATHON PETE CORP46,258$8.92Mshares
XTLSPDR SERIES TRUST59,740$8.36Mshares
PMPHILIP MORRIS INTL INC49,855$8.09Mshares
AMSCAMERICAN SUPERCONDUCTOR CORP135,617$8.05Mshares
RCLROYAL CARIBBEAN GROUP24,310$7.87Mshares
SRADSPORTRADAR GROUP AG273,962$7.37Mshares
XHBSPDR SERIES TRUST59,240$6.56Mshares
PRCHPORCH GROUP INC380,761$6.39Mshares
AGCOAGCO CORP56,415$6.04Mshares
VRNSVARONIS SYS INC104,061$5.98Mshares
VCVISTEON CORP48,885$5.86Mshares
RSIRUSH STREET INTERACTIVE INC281,986$5.78Mshares
KFYKORN FERRY77,641$5.43Mshares
ITRIITRON INC42,070$5.24Mshares
ALABASTERA LABS INC26,221$5.13Mshares
TGTXTG THERAPEUTICS INC140,316$5.07Mshares
TEXTEREX CORP NEW98,375$5.05Mshares
ALKALASKA AIR GROUP INC97,153$4.84Mshares
WINGWINGSTOP INC17,843$4.49Mshares
AAPADVANCE AUTO PARTS INC70,705$4.34Mshares
SANBANCO SANTANDER SA405,515$4.25Mshares
MGNIMAGNITE INC193,185$4.21Mshares
RRYDER SYS INC21,680$4.09Mshares
KNFKNIFE RIVER CORP51,539$3.96Mshares
ALGMALLEGRO MICROSYSTEMS INC133,508$3.9Mshares
RIOTRIOT PLATFORMS INC193,630$3.68Mshares
IAIISHARES TR19,520$3.45Mshares
AAOIAPPLIED OPTOELECTRONICS INC125,379$3.25Mshares
MCDMCDONALDS CORP10,250$3.11Mshares
HSBCHSBC HLDGS PLC42,100$2.99Mshares
ROADCONSTRUCTION PARTNERS INC23,305$2.96Mshares
SNVSYNOVUS FINANCIAL CORP54,880$2.69Mshares
HIMSHIMS & HERS HEALTH INC43,494$2.47Mshares
TDWTIDEWATER INC NEW45,204$2.41Mshares
DEDEERE & CO4,620$2.11Mshares
DAVEDAVE INC9,863$1.97Mshares
PLUGPLUG PWR INC728,110$1.7Mshares
FANGDIAMONDBACK ENERGY INC11,855$1.7Mshares
CORZCORE SCIENTIFIC INC NEW94,131$1.69Mshares
ENVXENOVIX CORPORATION168,590$1.68Mshares
HOLXHOLOGIC INC8,790$593Kshares
CVXCHEVRON CORPORATION3,170$492Kshares
MANHMANHATTAN ASSOCIATES INC2,350$482Kshares
WHDCACTUS INC7,290$288Kshares
BSXBOSTON SCIENTIFIC CORP2,350$229Kshares
CORTCORCEPT THERAPEUTICS INC2,740$228Kshares

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 0001106832-26-000001 base2026-02-13acceptance time not in the bulk data set