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CASTLEARK MANAGEMENT LLC

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13F filer, CIK 1106832, CHICAGO, IL

CASTLEARK MANAGEMENT LLC reported $3,022,181,841 across 292 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 32.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001106832-26-000003

Period
2026-03-31
Reported value
$3.02B
Holdings
292
Top 10 weight
32.19%
New
53
Sold out
55

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FANGnew+145,020$28.7M
CVXnew+136,550$28.3M
BKRadded+334,110$20.4M
CFnew+129,150$16.8M
VCLTadded+211,880$15.8M

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
AMZNreduced-226,288-$47.1M
MSFTreduced-105,358-$39M
BXexited-244,268-$37.7M
EFAexited-347,580-$33.4M
NVDAreduced-150,134-$26.2M

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001106832-26-000003, largest first. % of portfolio is the value over $3,022,181,841, 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; 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; 2026Q1: 1,258,012 shares 1,258,012$219M7.26%-150,134Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 418,019 shares 418,019$120M3.98%+36,380Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 264,102 shares 264,102$97.8M3.23%-105,358Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,688,380 shares 2,688,380$90.2M2.98%+169,010Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 350,011 shares 350,011$88.8M2.94%-37,030Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,329,569 shares 3,329,569$76.3M2.52%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 336,740 shares 336,740$71.9M2.38%-36,136Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 123,965 shares 123,965$70.9M2.35%+1,550Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,487,800 shares 1,487,800$69.9M2.31%-217,740Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 73,478 shares 73,478$67.6M2.24%-8,100Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 260,820 shares; 2025Q1: 52,010 shares; 2025Q2: not reported; 2025Q3: 205,886 shares; 2025Q4: 205,880 shares; 2026Q1: 202,704 shares 202,704$62.7M2.08%-3,176Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 430,935 shares 430,935$52.9M1.75%+19,658Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 245,861 shares 245,861$51.2M1.69%-226,288Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 342,150 shares 342,150$47.7M1.58%+64,822Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 504,053 shares 504,053$47.4M1.57%-118,482Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 153,826 shares 153,826$46.5M1.54%-16,652Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 92,013 shares 92,013$46M1.52%-10,438Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,334,080 shares 1,334,080$38.9M1.29%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 310,590 shares 310,590$36.8M1.22%-34,792Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 41,489 shares 41,489$36.2M1.2%-6,252Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 236,450 shares; 2025Q3: 236,450 shares; 2025Q4: 236,450 shares; 2026Q1: 448,330 shares 448,330$33.5M1.11%+211,880Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 303,756 shares 303,756$31.8M1.05%+33,336Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,070 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 142,084 shares; 2026Q1: 204,470 shares 204,470$28.9M0.95%+62,386Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,135 shares; 2024Q4: 18,135 shares; 2025Q1: 12,095 shares; 2025Q2: 11,855 shares; 2025Q3: 11,855 shares; 2025Q4: not reported; 2026Q1: 145,020 shares 145,020$28.7M0.95%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,170 shares; 2025Q4: not reported; 2026Q1: 136,550 shares 136,550$28.3M0.93%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 122,201 shares; 2025Q4: 124,737 shares; 2026Q1: 112,363 shares 112,363$28.2M0.93%-12,374Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,941 shares; 2026Q1: 50,629 shares 50,629$26.5M0.88%+688Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 258,432 shares 258,432$26M0.86%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,476 shares; 2025Q4: 61,172 shares; 2026Q1: 77,908 shares 77,908$24.8M0.82%+16,736Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 387,190 shares 387,190$23.6M0.78%+334,110Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,090 shares; 2025Q3: 2,060 shares; 2025Q4: 5,472 shares; 2026Q1: 4,896 shares 4,896$20.6M0.68%-576Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 153,530 shares; 2025Q3: 148,110 shares; 2025Q4: 151,192 shares; 2026Q1: 136,044 shares 136,044$20.5M0.68%-15,148Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 204,235 shares 204,235$19.4M0.64%0Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 410,520 shares 410,520$18.5M0.61%+336,500Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 104,746 shares; 2026Q1: 88,954 shares 88,954$18.1M0.6%-15,792Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 129,150 shares 129,150$16.8M0.55%newTimeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85,340 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 184,989 shares; 2026Q1: 182,249 shares 182,249$15.6M0.52%-2,740Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,656 shares; 2025Q4: 66,336 shares; 2026Q1: 67,616 shares 67,616$15.5M0.51%+1,280Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,890 shares; 2025Q3: 47,713 shares; 2025Q4: 49,133 shares; 2026Q1: 46,623 shares 46,623$15M0.5%-2,510Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 50,525 shares 50,525$14.9M0.49%+5,890Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 121,560 shares; 2025Q3: 160,073 shares; 2025Q4: 165,043 shares; 2026Q1: 160,283 shares 160,283$14.8M0.49%-4,760Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 39,180 shares 39,180$14.6M0.48%+11,080Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 90,620 shares 90,620$14.5M0.48%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 104,040 shares; 2025Q2: 85,500 shares; 2025Q3: 141,260 shares; 2025Q4: 113,270 shares; 2026Q1: 113,270 shares 113,270$14.1M0.47%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 41,210 shares 41,210$13.9M0.46%+4,920Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 259,994 shares 259,994$13.8M0.46%0Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,810 shares; 2025Q3: 117,054 shares; 2025Q4: 105,484 shares; 2026Q1: 114,074 shares 114,074$13.8M0.46%+8,590Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 630,980 shares 630,980$13.5M0.45%newTimeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,200 shares; 2026Q1: 70,730 shares 70,730$13.3M0.44%+9,530Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 720 shares; 2024Q4: 720 shares; 2025Q1: 720 shares; 2025Q2: 141,700 shares; 2025Q3: 472,344 shares; 2025Q4: 515,494 shares; 2026Q1: 204,874 shares 204,874$13.2M0.44%-310,620Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 349,370 shares; 2026Q1: 378,597 shares 378,597$12.6M0.42%+29,227Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 193,845 shares 193,845$12.3M0.41%-11,920Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 169,876 shares 169,876$12.2M0.4%-139,260Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 137,270 shares 137,270$11.9M0.39%+42,730Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,880 shares; 2024Q4: 22,090 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,026 shares; 2025Q4: 38,166 shares; 2026Q1: 32,506 shares 32,506$11M0.36%-5,660Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,200 shares; 2024Q4: 36,610 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 64,460 shares 64,460$10.9M0.36%newTimeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 158,600 shares; 2026Q1: 247,200 shares 247,200$10.5M0.35%+88,600Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,939 shares; 2025Q4: 146,749 shares; 2026Q1: 160,409 shares 160,409$10.4M0.34%+13,660Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,580 shares; 2024Q4: 98,850 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,890 shares; 2025Q4: 80,890 shares; 2026Q1: 80,890 shares 80,890$10.3M0.34%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,290 shares; 2024Q4: 27,470 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,230 shares; 2025Q4: 13,920 shares; 2026Q1: 13,920 shares 13,920$9.86M0.33%0Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 48,696 shares 48,696$9.72M0.32%-18,040Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 131,770 shares 131,770$9.59M0.32%+6,040Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 273,884 shares 273,884$9.35M0.31%+10,380Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 135,176 shares 135,176$9.34M0.31%-65,710Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,330 shares; 2024Q4: 105,770 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,240 shares 53,240$9.34M0.31%newTimeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 50,086 shares 50,086$9.24M0.31%+17,430Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,740 shares 48,740$9.21M0.3%newTimeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,820 shares; 2025Q4: 48,340 shares; 2026Q1: 40,110 shares 40,110$9.16M0.3%-8,230Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 30,416 shares 30,416$9.08M0.3%-1,630Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 102,220 shares; 2026Q1: 116,440 shares 116,440$8.99M0.3%+14,220Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 127,860 shares; 2025Q4: 131,850 shares; 2026Q1: 91,230 shares 91,230$8.89M0.29%-40,620Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 514,400 shares; 2026Q1: 488,000 shares 488,000$8.87M0.29%-26,400Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 94,701 shares 94,701$8.86M0.29%+21,800Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 158,632 shares; 2025Q4: 192,192 shares; 2026Q1: 181,512 shares 181,512$8.74M0.29%-10,680Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,750 shares; 2025Q2: 28,630 shares; 2025Q3: 52,740 shares; 2025Q4: 61,380 shares; 2026Q1: 30,680 shares 30,680$8.71M0.29%-30,700Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,200 shares 21,200$8.63M0.29%-1,130Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 113,050 shares 113,050$8.61M0.28%newTimeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,510 shares; 2026Q1: 355,950 shares 355,950$8.52M0.28%+321,440Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,240 shares; 2025Q2: 96,640 shares; 2025Q3: 86,109 shares; 2025Q4: 89,019 shares; 2026Q1: 91,639 shares 91,639$8.5M0.28%+2,620Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 29,610 shares 29,610$8.49M0.28%+22,610Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,610 shares; 2025Q3: 48,477 shares; 2025Q4: 49,827 shares; 2026Q1: 41,567 shares 41,567$8.31M0.27%-8,260Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 122,150 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,640 shares; 2025Q4: 102,958 shares; 2026Q1: 107,758 shares 107,758$8.29M0.27%+4,800Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,340 shares 45,340$8.24M0.27%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,120 shares; 2024Q4: 71,120 shares; 2025Q1: 71,120 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,130 shares; 2026Q1: 56,130 shares 56,130$8.23M0.27%0Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,540 shares; 2024Q4: 72,550 shares; 2025Q1: not reported; 2025Q2: 46,340 shares; 2025Q3: not reported; 2025Q4: 11,960 shares; 2026Q1: 37,850 shares 37,850$8.2M0.27%+25,890Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 598,454 shares 598,454$8.19M0.27%newTimeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,290 shares; 2024Q4: not reported; 2025Q1: 26,120 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,260 shares; 2026Q1: 31,630 shares 31,630$8.17M0.27%+2,370Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 200,263 shares 200,263$8.11M0.27%-10,730Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 148,506 shares 148,506$8.06M0.27%-8,830Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 311,423 shares 311,423$8.05M0.27%+21,850Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 305,260 shares; 2025Q4: 389,470 shares; 2026Q1: 285,650 shares 285,650$7.98M0.26%-103,820Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,500 shares; 2026Q1: 74,650 shares 74,650$7.92M0.26%+26,150Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 142,900 shares 142,900$7.9M0.26%newTimeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 28,397 shares 28,397$7.77M0.26%-5,840Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 129,170 shares; 2025Q2: 174,166 shares; 2025Q3: 180,954 shares; 2025Q4: 152,904 shares; 2026Q1: 109,634 shares 109,634$7.73M0.26%-43,270Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,940 shares 31,940$7.65M0.25%newTimeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,490 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 264,789 shares 264,789$7.63M0.25%newTimeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 102,010 shares 102,010$7.54M0.25%+3,480Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 128,750 shares; 2025Q1: not reported; 2025Q2: 7,420 shares; 2025Q3: 169,125 shares; 2025Q4: 69,615 shares; 2026Q1: 55,045 shares 55,045$7.46M0.25%-14,570Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 99,280 shares; 2026Q1: 99,280 shares 99,280$7.4M0.24%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,900 shares 16,900$7.37M0.24%newTimeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 229,150 shares; 2025Q3: 274,797 shares; 2025Q4: 283,527 shares; 2026Q1: 375,807 shares 375,807$7.3M0.24%+92,280Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,660 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 126,030 shares 126,030$7.26M0.24%newTimeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 51,403 shares 51,403$7.01M0.23%+10,310Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 106,380 shares 106,380$6.99M0.23%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,235 shares 16,235$6.99M0.23%-200Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,690 shares; 2026Q1: 60,456 shares 60,456$6.93M0.23%+21,766Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 309,430 shares; 2026Q1: 293,460 shares 293,460$6.91M0.23%-15,970Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,840 shares; 2026Q1: 62,180 shares 62,180$6.91M0.23%+8,340Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 148,690 shares 148,690$6.9M0.23%+141,770Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 99,500 shares; 2025Q1: 141,650 shares; 2025Q2: 166,830 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 270,770 shares 270,770$6.88M0.23%newTimeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,920 shares; 2026Q1: 41,410 shares 41,410$6.84M0.23%+14,490Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,096 shares 24,096$6.84M0.23%-4,330Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,265 shares; 2025Q4: 32,245 shares; 2026Q1: 39,435 shares 39,435$6.8M0.23%+7,190Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 119,350 shares 119,350$6.78M0.22%newTimeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,290 shares; 2025Q2: 89,240 shares; 2025Q3: 89,240 shares; 2025Q4: 58,200 shares; 2026Q1: 61,230 shares 61,230$6.72M0.22%+3,030Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,570 shares; 2025Q3: not reported; 2025Q4: 95,730 shares; 2026Q1: 33,910 shares 33,910$6.63M0.22%-61,820Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 84,194 shares; 2025Q4: 86,854 shares; 2026Q1: 60,264 shares 60,264$6.6M0.22%-26,590Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,112 shares; 2025Q4: 40,432 shares; 2026Q1: 38,382 shares 38,382$6.59M0.22%-2,050Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 96,860 shares; 2026Q1: 91,880 shares 91,880$6.26M0.21%-4,980Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,130 shares 100,130$6.23M0.21%newTimeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,784 shares 17,784$6.14M0.2%-15,770Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150,610 shares 150,610$6.13M0.2%newTimeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,610 shares 5,610$6.12M0.2%newTimeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,050 shares; 2025Q1: 66,560 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,200 shares 75,200$6.11M0.2%newTimeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,870 shares; 2024Q4: 47,860 shares; 2025Q1: 21,320 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,570 shares; 2026Q1: 67,810 shares 67,810$6.09M0.2%+19,240Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 106,980 shares; 2025Q2: 77,840 shares; 2025Q3: 123,707 shares; 2025Q4: 114,017 shares; 2026Q1: 81,737 shares 81,737$6.07M0.2%-32,280Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,420 shares; 2025Q2: 32,460 shares; 2025Q3: 28,066 shares; 2025Q4: 28,936 shares; 2026Q1: 19,876 shares 19,876$6M0.2%-9,060Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 147,000 shares; 2025Q2: 147,000 shares; 2025Q3: 147,000 shares; 2025Q4: 147,000 shares; 2026Q1: 147,000 shares 147,000$5.99M0.2%0Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,970 shares; 2026Q1: 29,030 shares 29,030$5.95M0.2%-13,940Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,630 shares 50,630$5.93M0.2%newTimeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,660 shares; 2024Q4: 22,790 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 79,110 shares 79,110$5.76M0.19%newTimeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,580 shares 59,580$5.75M0.19%newTimeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 679,750 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,141,690 shares; 2026Q1: 837,120 shares 837,120$5.55M0.18%-304,570Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,239 shares; 2024Q4: 98,389 shares; 2025Q1: 2,338 shares; 2025Q2: 2,338 shares; 2025Q3: 46,258 shares; 2025Q4: not reported; 2026Q1: 22,400 shares 22,400$5.47M0.18%newTimeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 110,240 shares 110,240$5.4M0.18%newTimeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,510 shares 21,510$5.39M0.18%+2,110Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 47,484 shares 47,484$5.39M0.18%-69,980Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 94,256 shares 94,256$5.33M0.18%-56,740Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,790 shares; 2024Q4: 2,790 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,770 shares 10,770$5.32M0.18%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 26,080 shares 26,080$5.19M0.17%-22,690Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 177,688 shares 177,688$5.16M0.17%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,400 shares; 2024Q4: 6,400 shares; 2025Q1: 6,400 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,040 shares; 2026Q1: 24,040 shares 24,040$5.14M0.17%0Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 89,850 shares 89,850$5.12M0.17%newTimeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,470 shares 37,470$5.09M0.17%newTimeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,849 shares 25,849$5.03M0.17%-28,420Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,080 shares; 2025Q3: 31,232 shares; 2025Q4: 36,662 shares; 2026Q1: 17,852 shares 17,852$5.02M0.17%-18,810Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,680 shares 24,680$5M0.17%newTimeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,560 shares 17,560$4.96M0.16%newTimeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,040 shares; 2024Q4: not reported; 2025Q1: 17,100 shares; 2025Q2: not reported; 2025Q3: 9,042 shares; 2025Q4: 10,122 shares; 2026Q1: 10,030 shares 10,030$4.82M0.16%-92Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,600 shares 22,600$4.79M0.16%+16,940Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,560 shares; 2026Q1: 97,610 shares 97,610$4.68M0.15%+61,050Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 103,160 shares; 2025Q3: 133,508 shares; 2025Q4: not reported; 2026Q1: 147,420 shares 147,420$4.65M0.15%newTimeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 238,240 shares 238,240$4.6M0.15%0Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,260 shares; 2024Q4: 18,390 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,539 shares; 2025Q4: 64,479 shares; 2026Q1: 52,279 shares 52,279$4.55M0.15%-12,200Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,780 shares; 2025Q3: 98,375 shares; 2025Q4: not reported; 2026Q1: 75,290 shares 75,290$4.45M0.15%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 380,230 shares; 2026Q1: 380,230 shares 380,230$4.39M0.15%0Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 92,830 shares 92,830$4.36M0.14%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,860 shares 12,860$4.23M0.14%0Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,990 shares 34,990$4.13M0.14%newTimeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 890 shares; 2024Q4: 1,600 shares; 2025Q1: not reported; 2025Q2: 24,520 shares; 2025Q3: 2,350 shares; 2025Q4: not reported; 2026Q1: 30,580 shares 30,580$4.07M0.13%newTimeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,390 shares 40,390$4.06M0.13%newTimeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,550 shares; 2025Q2: 25,550 shares; 2025Q3: 25,550 shares; 2025Q4: 52,460 shares; 2026Q1: 64,810 shares 64,810$4.06M0.13%+12,350Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,130 shares; 2024Q4: 102,930 shares; 2025Q1: 77,960 shares; 2025Q2: 75,730 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,510 shares 48,510$4.05M0.13%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,680 shares 23,680$3.9M0.13%-55,790Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,790 shares; 2025Q2: 38,040 shares; 2025Q3: 15,143 shares; 2025Q4: 24,253 shares; 2026Q1: 22,973 shares 22,973$3.88M0.13%-1,280Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,580 shares 22,580$3.85M0.13%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 114,730 shares 114,730$3.85M0.13%0Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,770 shares; 2024Q4: 11,570 shares; 2025Q1: 690 shares; 2025Q2: 520 shares; 2025Q3: 9,627 shares; 2025Q4: 9,819 shares; 2026Q1: 8,861 shares 8,861$3.76M0.12%-958Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 64,563 shares 64,563$3.75M0.12%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,980 shares 10,980$3.71M0.12%newTimeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,570 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,390 shares 19,390$3.63M0.12%newTimeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,170 shares; 2025Q2: 47,820 shares; 2025Q3: 49,545 shares; 2025Q4: 51,235 shares; 2026Q1: 48,785 shares 48,785$3.61M0.12%-2,450Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 50,330 shares 50,330$3.49M0.12%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 52,585 shares 52,585$3.42M0.11%+29,480Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,760 shares 26,760$3.37M0.11%newTimeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,791 shares 10,791$3.28M0.11%-480Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,181 shares; 2025Q4: 33,101 shares; 2026Q1: 16,311 shares 16,311$3.23M0.11%-16,790Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,290 shares; 2025Q2: 48,180 shares; 2025Q3: 58,393 shares; 2025Q4: 50,193 shares; 2026Q1: 27,193 shares 27,193$3.21M0.11%-23,000Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 34,458 shares 34,458$3.11M0.1%+8,720Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,730 shares; 2025Q3: 16,310 shares; 2025Q4: 17,630 shares; 2026Q1: 17,630 shares 17,630$3.08M0.1%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,630 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,320 shares; 2026Q1: 5,320 shares 5,320$3.07M0.1%0Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 255,470 shares; 2025Q3: 352,276 shares; 2025Q4: 299,666 shares; 2026Q1: 117,736 shares 117,736$3.05M0.1%-181,930Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 79,461 shares 79,461$3.01M0.1%0Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 199,010 shares 199,010$2.94M0.1%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,800 shares 2,800$2.79M0.09%0Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,580 shares; 2025Q2: not reported; 2025Q3: 9,926 shares; 2025Q4: 14,466 shares; 2026Q1: 5,296 shares 5,296$2.77M0.09%-9,170Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,220 shares; 2026Q1: 8,360 shares 8,360$2.73M0.09%-15,860Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,310 shares; 2025Q4: 50,340 shares; 2026Q1: 50,340 shares 50,340$2.73M0.09%0Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,190 shares; 2026Q1: 17,780 shares 17,780$2.56M0.08%-27,410Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,840 shares; 2025Q4: 6,840 shares; 2026Q1: 3,420 shares 3,420$2.49M0.08%-3,420Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,950 shares 63,950$2.46M0.08%newTimeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,008 shares; 2025Q2: 115,318 shares; 2025Q3: 137,502 shares; 2025Q4: 169,842 shares; 2026Q1: 67,902 shares 67,902$2.41M0.08%-101,940Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 41,892 shares 41,892$2.39M0.08%-11,220Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 74,790 shares 74,790$2.36M0.08%0Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,420 shares 15,420$2.34M0.08%-9,160Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 122,890 shares 122,890$2.31M0.08%newTimeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 128,450 shares; 2025Q3: 163,948 shares; 2025Q4: 167,478 shares; 2026Q1: 54,768 shares 54,768$2.24M0.07%-112,710Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 125,379 shares; 2025Q4: not reported; 2026Q1: 25,700 shares 25,700$2.17M0.07%newTimeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,000 shares 16,000$2.05M0.07%0Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,826 shares 7,826$1.92M0.06%0Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 92,800 shares; 2025Q3: 101,468 shares; 2025Q4: 118,458 shares; 2026Q1: 25,048 shares 25,048$1.83M0.06%-93,410Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,380 shares 7,380$1.82M0.06%-10,340Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,290 shares 5,290$1.79M0.06%-17,062Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 50,690 shares 50,690$1.76M0.06%0Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,440 shares 8,440$1.67M0.06%0Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,700 shares 6,700$1.67M0.06%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,770 shares; 2026Q1: 3,770 shares 3,770$1.61M0.05%0Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 70,459 shares 70,459$1.57M0.05%0Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,470 shares; 2026Q1: 5,249 shares 5,249$1.56M0.05%+779Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,120 shares 5,120$1.43M0.05%-9,690Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 156,760 shares 156,760$1.42M0.05%newTimeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,830 shares 9,830$1.32M0.04%0Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,790 shares 7,790$1.27M0.04%0Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,995 shares; 2025Q4: 10,995 shares; 2026Q1: 24,425 shares 24,425$1.15M0.04%+13,430Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 29,295 shares 29,295$1.14M0.04%-8,480Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,170 shares; 2025Q1: 71,170 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,840 shares; 2026Q1: 10,060 shares 10,060$1.1M0.04%-780Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,600 shares; 2026Q1: 6,600 shares 6,600$1.1M0.04%0Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,490 shares; 2025Q3: 1,490 shares; 2025Q4: 2,900 shares; 2026Q1: 5,380 shares 5,380$1.06M0.04%+2,480Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,760 shares; 2026Q1: 1,760 shares 1,760$1.04M0.03%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,400 shares 3,400$1M0.03%0Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 43,680 shares 43,680$996K0.03%-8,480Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,150 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,190 shares 7,190$986K0.03%newTimeline
FANFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 39,412 shares 39,412$975K0.03%+18,150Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,720 shares 2,720$974K0.03%newTimeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,450 shares 14,450$939K0.03%0Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,460 shares; 2026Q1: 14,490 shares 14,490$931K0.03%+4,030Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,950 shares 6,950$895K0.03%0Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,320 shares 15,320$893K0.03%+4,740Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 770 shares; 2024Q4: 770 shares; 2025Q1: 770 shares; 2025Q2: 770 shares; 2025Q3: 770 shares; 2025Q4: 770 shares; 2026Q1: 770 shares 770$892K0.03%0Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,840 shares; 2025Q2: 3,540 shares; 2025Q3: 3,540 shares; 2025Q4: 8,470 shares; 2026Q1: 2,690 shares 2,690$865K0.03%-5,780Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,480 shares; 2026Q1: 12,100 shares 12,100$822K0.03%-2,380Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,440 shares; 2025Q2: 106,250 shares; 2025Q3: 106,250 shares; 2025Q4: 106,250 shares; 2026Q1: 106,250 shares 106,250$814K0.03%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,675 shares 2,675$809K0.03%0Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,180 shares 5,180$775K0.03%+80Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,380 shares 1,380$758K0.03%-5,300Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,120 shares; 2025Q3: 2,120 shares; 2025Q4: 4,130 shares; 2026Q1: 7,660 shares 7,660$720K0.02%+3,530Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,150 shares; 2025Q3: 9,150 shares; 2025Q4: 18,000 shares; 2026Q1: 33,370 shares 33,370$703K0.02%+15,370Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,710 shares; 2025Q3: 2,710 shares; 2025Q4: 5,710 shares; 2026Q1: 10,580 shares 10,580$693K0.02%+4,870Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,320 shares; 2025Q1: not reported; 2025Q2: 4,300 shares; 2025Q3: 4,300 shares; 2025Q4: 3,440 shares; 2026Q1: 910 shares 910$672K0.02%-2,530Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,630 shares; 2025Q3: 1,630 shares; 2025Q4: 3,220 shares; 2026Q1: 5,970 shares 5,970$671K0.02%+2,750Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,774 shares 5,774$667K0.02%0Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,450 shares; 2025Q2: 23,450 shares; 2025Q3: 23,450 shares; 2025Q4: 12,210 shares; 2026Q1: 12,210 shares 12,210$661K0.02%0Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,600 shares 1,600$631K0.02%-980Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,160 shares 4,160$625K0.02%-7,870Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,650 shares 6,650$618K0.02%+3,060Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,920 shares 1,920$613K0.02%-6,150Timeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,540 shares; 2025Q3: 5,540 shares; 2025Q4: 10,510 shares; 2026Q1: 19,480 shares 19,480$556K0.02%+8,970Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,200 shares 1,200$553K0.02%0Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,390 shares 13,390$551K0.02%-22,810Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,800 shares 3,800$549K0.02%0Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,447 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,372 shares; 2025Q4: 1,372 shares; 2026Q1: 1,372 shares 1,372$544K0.02%0Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,990 shares; 2026Q1: 19,990 shares 19,990$542K0.02%0Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 770 shares 770$541K0.02%-30,383Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 29,980 shares 29,980$535K0.02%0Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,350 shares 8,350$528K0.02%0Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,370 shares 10,370$502K0.02%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,960 shares 2,960$501K0.02%0Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 383,500 shares; 2025Q4: 481,560 shares; 2026Q1: 34,960 shares 34,960$498K0.02%-446,600Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,880 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$434K0.01%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,620 shares 4,620$414K0.01%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 1,720 shares; 2026Q1: 1,200 shares 1,200$377K0.01%-520Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,000 shares 1,000$356K0.01%0Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,650 shares; 2024Q4: 112,080 shares; 2025Q1: 112,080 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,930 shares; 2026Q1: 3,870 shares 3,870$327K0.01%-1,060Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,725 shares; 2024Q4: 46,485 shares; 2025Q1: 47,039 shares; 2025Q2: 730 shares; 2025Q3: 730 shares; 2025Q4: 730 shares; 2026Q1: 730 shares 730$326K0.01%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,397 shares 3,397$258K0.01%0Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 860 shares; 2024Q4: 860 shares; 2025Q1: 860 shares; 2025Q2: 860 shares; 2025Q3: 860 shares; 2025Q4: 860 shares; 2026Q1: 860 shares 860$252K0.01%0Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 830 shares; 2026Q1: 410 shares 410$222K0.01%-420Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,610 shares 3,610$212K0.01%+1,660Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 260 shares; 2025Q3: 43,052 shares; 2025Q4: 44,514 shares; 2026Q1: 590 shares 590$211K0.01%-43,924Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,670 shares; 2026Q1: 3,670 shares 3,670$201K0.01%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,380 shares; 2024Q4: 58,880 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,290 shares; 2026Q1: 1,060 shares 1,060$201K0.01%-230Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 770 shares; 2024Q4: 770 shares; 2025Q1: 770 shares; 2025Q2: 770 shares; 2025Q3: 770 shares; 2025Q4: 770 shares; 2026Q1: 770 shares 770$200K0.01%0Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81,170 shares; 2025Q1: 41,940 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,120 shares; 2026Q1: 1,390 shares 1,390$199K0.01%+270Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 720 shares; 2025Q3: 720 shares; 2025Q4: 2,060 shares; 2026Q1: 1,310 shares 1,310$191K0.01%-750Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,620 shares 8,620$188K0.01%0Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,250 shares 5,250$180K0.01%newTimeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,130 shares; 2026Q1: 2,510 shares 2,510$178K0.01%-620Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,240 shares; 2024Q4: 1,240 shares; 2025Q1: 1,240 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares 300$161K0.01%0Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,160 shares 2,160$141K<0.01%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,000 shares 2,000$114K<0.01%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 340 shares; 2024Q4: 340 shares; 2025Q1: 340 shares; 2025Q2: 340 shares; 2025Q3: 340 shares; 2025Q4: 340 shares; 2026Q1: 340 shares 340$112K<0.01%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,000 shares 2,000$112K<0.01%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,000 shares 2,000$106K<0.01%0Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,770 shares; 2026Q1: 3,770 shares 3,770$105K<0.01%0Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,010 shares; 2026Q1: 840 shares 840$103K<0.01%-170Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,971 shares 2,971$83.4K<0.01%0Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,560 shares 1,560$58.6K<0.01%0Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 580 shares; 2024Q4: 580 shares; 2025Q1: 580 shares; 2025Q2: 580 shares; 2025Q3: 580 shares; 2025Q4: 580 shares; 2026Q1: 580 shares 580$57.7K<0.01%0Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140 shares; 2024Q4: 140 shares; 2025Q1: 140 shares; 2025Q2: 140 shares; 2025Q3: 140 shares; 2025Q4: 140 shares; 2026Q1: 140 shares 140$40.5K<0.01%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 360 shares; 2024Q4: 360 shares; 2025Q1: 360 shares; 2025Q2: 360 shares; 2025Q3: 360 shares; 2025Q4: 360 shares; 2026Q1: 360 shares 360$33.2K<0.01%0Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 720 shares; 2024Q4: 720 shares; 2025Q1: 720 shares; 2025Q2: 720 shares; 2025Q3: 720 shares; 2025Q4: 720 shares; 2026Q1: 720 shares 720$30.3K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BXBLACKSTONE INC244,268$37.7Mshares
EFAISHARES TR347,580$33.4Mshares
PODDINSULET CORP80,957$23Mshares
SPOTSPOTIFY TECHNOLOGY S A33,465$19.4Mshares
DALDELTA AIR LINES INC260,740$18.1Mshares
PIPRPIPER SANDLER COS32,456$11Mshares
SANMSANMINA CORP72,459$10.9Mshares
WGSGENEDX HOLDINGS CORP74,016$9.63Mshares
CECOCECO ENVIRONMENTAL CORP156,505$9.37Mshares
JBTMJBT MAREL CORPORATION58,539$8.82Mshares
RMBSRAMBUS INC DEL95,578$8.78Mshares
PLNTPLANET FITNESS MASTER ISSUER80,305$8.71Mshares
HCIHCI GROUP INC42,585$8.16Mshares
MIRMIRION TECHNOLOGIES INC348,130$8.15Mshares
ARANTERO RESOURCES CORP234,290$8.07Mshares
COFCAPITAL ONE FINL CORP32,920$7.98Mshares
PEGAPEGASYSTEMS INC133,167$7.95Mshares
VMIVALMONT INDS INC19,706$7.93Mshares
CRDOCREDO TECHNOLOGY GROUP HOLDI54,916$7.9Mshares
GTESGATES INDL CORP PLC357,932$7.68Mshares
SIGSIGNET JEWELERS LTD89,388$7.41Mshares
PIIMPINJ INC40,540$7.05Mshares
DGDOLLAR GEN CORP51,930$6.89Mshares
HRIHERC HLDGS INC45,600$6.77Mshares
TPBTURNING PT BRANDS INC61,944$6.71Mshares
SLVISHARES SILVER TR102,570$6.61Mshares
ADPTADAPTIVE BIOTECHNOLOGIES COR390,874$6.35Mshares
ATECALPHATEC HLDGS INC296,160$6.23Mshares
FNFABRINET13,117$5.97Mshares
BLDTOPBUILD COR13,907$5.8Mshares
NCNONCINO INC205,200$5.26Mshares
ZETAZETA GLOBAL HOLDINGS CORP256,297$5.22Mshares
CPRICAPRI HOLDINGS LIMITED203,870$4.97Mshares
HUBGHUB GROUP INC104,810$4.47Mshares
BCSBARCLAYS PLC165,235$4.21Mshares
HAEHAEMONETICS CORP MASS48,300$3.87Mshares
XERSXERIS BIOPHARMA HOLDINGS INC445,950$3.5Mshares
MDPEDIATRIX MEDICAL GROUP INC159,090$3.4Mshares
MAGSLISTED FDS TR49,640$3.27Mshares
CRCRANE COMPANY16,230$2.99Mshares
SLABSILICON LABORATORIES INC22,622$2.96Mshares
CRNXCRINETICS PHARMACEUTICALS IN62,790$2.92Mshares
CALXCALIX INC52,920$2.8Mshares
AVAVAEROVIRONMENT INC10,283$2.49Mshares
TDUPTHREDUP INC373,310$2.39Mshares
IONQIONQ INC48,320$2.17Mshares
AMRCAMERESCO INC73,710$2.16Mshares
PANWPALO ALTO NETWORKS INC11,185$2.06Mshares
ARLOARLO TECHNOLOGIES INC118,031$1.65Mshares
HDBHDFC BANK LTD41,260$1.51Mshares
GENIGENIUS SPORTS LIMITED119,226$1.31Mshares
SOFISOFI TECHNOLOGIES INC39,350$1.03Mshares
NDSNNORDSON CORP3,920$942Kshares
PENPENUMBRA INC2,686$835Kshares
CLSCELESTICA INC1,850$547Kshares

How Q1 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001106832-26-000003 base2026-05-15acceptance time not in the bulk data set