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Cinctive Capital Management LP

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13F filer, CIK 1787258, New York, NY

Cinctive Capital Management LP reported $1,534,753,436 across 353 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 17.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002084

Period
2026-03-31
Reported value
$1.53B
Holdings
353
Top 10 weight
17.26%
New
170
Sold out
200

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FPSnew+1,074,925$31.5M
WBDnew+694,591$19.1M
HDadded+46,737$15.4M
NETnew+74,460$15.4M
TPHnew+328,600$15.4M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CVXexited-239,885-$36.6M
FYBRexited-956,395-$36.4M
EXASexited-330,000-$33.5M
CYBERARK SOFTWARE LTD/ISRAELexited-73,823-$32.9M
KMIexited-942,600-$25.9M

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 0001172661-26-002084, largest first. % of portfolio is the value over $1,520,972,436, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 377,570 shares; 2024Q4: 241,239 shares; 2025Q1: 256,163 shares; 2025Q2: 290,599 shares; 2025Q3: 196,459 shares; 2025Q4: 333,724 shares; 2026Q1: 239,692 shares 239,692$36M2.37%-94,032Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,947 shares; 2024Q4: not reported; 2025Q1: 64,772 shares; 2025Q2: 137,778 shares; 2025Q3: 60,363 shares; 2025Q4: 122,244 shares; 2026Q1: 133,878 shares 133,878$33.1M2.17%+11,634Timeline
FPSFORGENT POWER 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: not reported; 2026Q1: 1,074,925 shares 1,074,925$31.5M2.07%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,861 shares; 2024Q4: 17,832 shares; 2025Q1: 60,354 shares; 2025Q2: 41,469 shares; 2025Q3: 56,244 shares; 2025Q4: 35,539 shares; 2026Q1: 82,276 shares 82,276$27.1M1.78%+46,737Timeline
LZMLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,734,277 shares; 2024Q4: 3,150,062 shares; 2025Q1: 3,752,920 shares; 2025Q2: 3,862,836 shares; 2025Q3: 4,149,349 shares; 2025Q4: 6,922,924 shares; 2026Q1: 7,675,231 shares 7,675,231$25.8M1.7%+752,307Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,257 shares; 2024Q4: 7,065 shares; 2025Q1: 64,656 shares; 2025Q2: 111,675 shares; 2025Q3: 78,473 shares; 2025Q4: 127,931 shares; 2026Q1: 140,524 shares 140,524$24.5M1.61%+12,593Timeline
TGTTARGET 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: 106,217 shares; 2026Q1: 194,010 shares 194,010$23.5M1.55%+87,793Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,677 shares; 2024Q4: 224,829 shares; 2025Q1: 135,769 shares; 2025Q2: 120,785 shares; 2025Q3: 55,989 shares; 2025Q4: 64,811 shares; 2026Q1: 77,828 shares 77,828$21.7M1.43%+13,017Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,274 shares; 2024Q4: 65,982 shares; 2025Q1: 70,121 shares; 2025Q2: 82,698 shares; 2025Q3: 206,510 shares; 2025Q4: 121,060 shares; 2026Q1: 93,715 shares 93,715$20.3M1.33%-27,345Timeline
WBDWARNER BROS DISCOVERY 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: 70,737 shares; 2025Q4: not reported; 2026Q1: 694,591 shares 694,591$19.1M1.25%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,308 shares; 2024Q4: 183,086 shares; 2025Q1: 125,011 shares; 2025Q2: 282,922 shares; 2025Q3: 292,889 shares; 2025Q4: 292,101 shares; 2026Q1: 181,254 shares 181,254$17.6M1.16%-110,847Timeline
KRSPRICE ACQUISITION CORP 3Quarterly 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: 1,654,849 shares; 2026Q1: 1,654,849 shares 1,654,849$17.1M1.12%0Timeline
NTRSNORTHERN TR 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: 13,541 shares; 2025Q3: 28,939 shares; 2025Q4: 47,442 shares; 2026Q1: 115,609 shares 115,609$16.1M1.06%+68,167Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly 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: 723,808 shares; 2025Q4: 1,037,289 shares; 2026Q1: 588,908 shares 588,908$15.8M1.04%-448,381Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 121,891 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 74,460 shares 74,460$15.4M1.01%newTimeline
TPHTRI POINTE HOMES 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: 328,600 shares 328,600$15.4M1.01%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 198,299 shares; 2025Q1: not reported; 2025Q2: 117,558 shares; 2025Q3: not reported; 2025Q4: 30,558 shares; 2026Q1: 151,837 shares 151,837$13.7M0.9%+121,279Timeline
WMTWALMART 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: 113,149 shares; 2025Q3: 81,864 shares; 2025Q4: 52,235 shares; 2026Q1: 109,654 shares 109,654$13.6M0.9%+57,419Timeline
AMATAPPLIED 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: 17,118 shares; 2025Q4: 9,152 shares; 2026Q1: 39,469 shares 39,469$13.5M0.89%+30,317Timeline
BLDRBUILDERS FIRSTSOURCE 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: 79,734 shares; 2025Q3: 12,869 shares; 2025Q4: 28,686 shares; 2026Q1: 155,155 shares 155,155$12.8M0.84%+126,469Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,482 shares; 2024Q4: not reported; 2025Q1: 10,337 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,161 shares; 2026Q1: 36,993 shares 36,993$12.7M0.84%+6,832Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,292 shares; 2025Q2: not reported; 2025Q3: 10,137 shares; 2025Q4: 45,665 shares; 2026Q1: 136,893 shares 136,893$12.5M0.82%+91,228Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,706 shares; 2024Q4: 25,252 shares; 2025Q1: 23,553 shares; 2025Q2: 32,874 shares; 2025Q3: 66,181 shares; 2025Q4: 17,945 shares; 2026Q1: 73,063 shares 73,063$11.9M0.79%+55,118Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,510 shares; 2024Q4: 8,524 shares; 2025Q1: 28,933 shares; 2025Q2: not reported; 2025Q3: 113,840 shares; 2025Q4: 81,357 shares; 2026Q1: 71,840 shares 71,840$11.9M0.78%-9,517Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,697 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,891 shares; 2025Q3: 175,426 shares; 2025Q4: 124,253 shares; 2026Q1: 102,100 shares 102,100$11.6M0.76%-22,153Timeline
CSXCSX 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: 422,933 shares; 2025Q3: 549,040 shares; 2025Q4: 60,897 shares; 2026Q1: 279,110 shares 279,110$11.5M0.75%+218,213Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,632 shares; 2025Q1: 128,641 shares; 2025Q2: 110,106 shares; 2025Q3: 1,327 shares; 2025Q4: 80,991 shares; 2026Q1: 69,001 shares 69,001$11.4M0.75%-11,990Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,175 shares; 2024Q4: 86,480 shares; 2025Q1: 82,969 shares; 2025Q2: 51,181 shares; 2025Q3: 44,383 shares; 2025Q4: 64,084 shares; 2026Q1: 48,874 shares 48,874$11.2M0.73%-15,210Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,566 shares; 2025Q2: 42,679 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,810 shares 36,810$10.8M0.71%newTimeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 114,202 shares; 2025Q1: not reported; 2025Q2: 194,360 shares; 2025Q3: 95,672 shares; 2025Q4: 70,175 shares; 2026Q1: 145,728 shares 145,728$10.8M0.71%+75,553Timeline
ASOACADEMY SPORTS & OUTDOORS 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: 34,885 shares; 2025Q3: not reported; 2025Q4: 157,962 shares; 2026Q1: 179,000 shares 179,000$10.1M0.66%+21,038Timeline
WHWYNDHAM HOTELS & RESORTS 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: 9,724 shares; 2026Q1: 124,132 shares 124,132$10.1M0.66%+114,408Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,890 shares; 2024Q4: 194,133 shares; 2025Q1: not reported; 2025Q2: 141,663 shares; 2025Q3: 107,320 shares; 2025Q4: 73,515 shares; 2026Q1: 160,114 shares 160,114$10M0.66%+86,599Timeline
NTHINEONC TECHNOLOGIES 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: 1,425,526 shares 1,425,526$9.99M0.66%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,737 shares; 2025Q1: 8,146 shares; 2025Q2: 133,213 shares; 2025Q3: 78,454 shares; 2025Q4: 144,637 shares; 2026Q1: 107,657 shares 107,657$9.94M0.65%-36,980Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,608 shares; 2024Q4: 35,051 shares; 2025Q1: 3,827 shares; 2025Q2: 2,253 shares; 2025Q3: 49,398 shares; 2025Q4: 25,439 shares; 2026Q1: 44,137 shares 44,137$9.8M0.64%+18,698Timeline
DINOHF SINCLAIR 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: 155,360 shares 155,360$9.69M0.64%newTimeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,600 shares; 2026Q1: 178,823 shares 178,823$9.69M0.64%+173,223Timeline
DAWNDAY ONE BIOPHARMACEUTICALS 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: 450,000 shares 450,000$9.65M0.63%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,685 shares; 2024Q4: not reported; 2025Q1: 18,095 shares; 2025Q2: not reported; 2025Q3: 12,215 shares; 2025Q4: 23,298 shares; 2026Q1: 50,796 shares 50,796$9.63M0.63%+27,498Timeline
NIQNIQ GLOBAL INTELLIGENCE 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: 804,881 shares; 2025Q4: 639,269 shares; 2026Q1: 820,785 shares 820,785$9.33M0.61%+181,516Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 77,500 shares; 2025Q1: 300,209 shares; 2025Q2: 400,436 shares; 2025Q3: 623,285 shares; 2025Q4: 280,816 shares; 2026Q1: 604,324 shares 604,324$9.25M0.61%+323,508Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,795 shares; 2024Q4: not reported; 2025Q1: 1,880 shares; 2025Q2: 6,421 shares; 2025Q3: not reported; 2025Q4: 9,746 shares; 2026Q1: 10,008 shares 10,008$9.21M0.61%+262Timeline
ACLXARCELLX 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: 17,539 shares; 2025Q3: 13,626 shares; 2025Q4: not reported; 2026Q1: 80,000 shares 80,000$9.19M0.6%newTimeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,361 shares; 2024Q4: 34,790 shares; 2025Q1: 11,343 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,635 shares; 2026Q1: 93,857 shares 93,857$9.13M0.6%+51,222Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly 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: 691,908 shares 691,908$9.11M0.6%newTimeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 154,223 shares; 2025Q2: 105,428 shares; 2025Q3: 159,941 shares; 2025Q4: 133,769 shares; 2026Q1: 258,329 shares 258,329$8.79M0.58%+124,560Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 91,666 shares 91,666$8.79M0.58%newTimeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,210 shares; 2024Q4: 60,651 shares; 2025Q1: 52,808 shares; 2025Q2: not reported; 2025Q3: 28,464 shares; 2025Q4: 19,499 shares; 2026Q1: 86,982 shares 86,982$8.71M0.57%+67,483Timeline
GLDDGREAT LAKES DREDGE & DOCK 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: 500,000 shares 500,000$8.5M0.56%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,359 shares; 2024Q4: 29,276 shares; 2025Q1: 12,706 shares; 2025Q2: 18,373 shares; 2025Q3: 1,345 shares; 2025Q4: 5,418 shares; 2026Q1: 18,435 shares 18,435$8.5M0.56%+13,017Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,902 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,422 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 172,535 shares 172,535$8.48M0.56%newTimeline
JNJJOHNSON & JOHNSONQuarterly 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: 2,904 shares; 2025Q4: not reported; 2026Q1: 34,668 shares 34,668$8.47M0.56%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,400 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,346 shares; 2026Q1: 87,113 shares 87,113$8.19M0.54%+47,767Timeline
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: 34,601 shares; 2025Q4: 48,699 shares; 2026Q1: 64,999 shares 64,999$8.18M0.54%+16,300Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,074 shares; 2024Q4: 5,406 shares; 2025Q1: 1,091 shares; 2025Q2: 4,768 shares; 2025Q3: 3,606 shares; 2025Q4: 3,687 shares; 2026Q1: 15,326 shares 15,326$8.02M0.53%+11,639Timeline
DNTHDIANTHUS 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: 45,906 shares; 2026Q1: 94,408 shares 94,408$7.92M0.52%+48,502Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,823 shares; 2024Q4: 113,572 shares; 2025Q1: 79,904 shares; 2025Q2: 216,176 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,484 shares 70,484$7.72M0.51%newTimeline
ROIVROIVANT SCIENCES 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: 274,521 shares 274,521$7.6M0.5%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,657 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,120 shares; 2026Q1: 24,920 shares 24,920$7.58M0.5%+21,800Timeline
AIGAMERICAN INTL 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: 100,285 shares 100,285$7.55M0.5%newTimeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,221 shares; 2024Q4: 191,405 shares; 2025Q1: not reported; 2025Q2: 153,541 shares; 2025Q3: 80,050 shares; 2025Q4: not reported; 2026Q1: 155,284 shares 155,284$7.51M0.49%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,763 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 142,212 shares 142,212$7.4M0.49%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,460 shares; 2024Q4: 116,449 shares; 2025Q1: not reported; 2025Q2: 4,922 shares; 2025Q3: 171,137 shares; 2025Q4: 5,092 shares; 2026Q1: 80,229 shares 80,229$7.39M0.49%+75,137Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,973 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,109 shares; 2025Q3: 1,937 shares; 2025Q4: 6,343 shares; 2026Q1: 9,278 shares 9,278$7.17M0.47%+2,935Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,321 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,495 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,129 shares 37,129$7.16M0.47%newTimeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 206,291 shares; 2025Q2: 185,623 shares; 2025Q3: 116,568 shares; 2025Q4: 157,411 shares; 2026Q1: 167,289 shares 167,289$7.14M0.47%+9,878Timeline
STZCONSTELLATION BRANDS 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: 46,618 shares 46,618$6.99M0.46%newTimeline
GSGOLDMAN SACHS 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: 8,256 shares 8,256$6.98M0.46%newTimeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,076 shares; 2024Q4: 362,807 shares; 2025Q1: 311,341 shares; 2025Q2: 215,743 shares; 2025Q3: 47,445 shares; 2025Q4: not reported; 2026Q1: 49,472 shares 49,472$6.98M0.46%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 322,329 shares; 2025Q1: 97,003 shares; 2025Q2: 305,456 shares; 2025Q3: 183,031 shares; 2025Q4: 198,854 shares; 2026Q1: 85,613 shares 85,613$6.93M0.46%-113,241Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,189 shares; 2024Q4: 8,925 shares; 2025Q1: 10,514 shares; 2025Q2: not reported; 2025Q3: 5,689 shares; 2025Q4: 12,359 shares; 2026Q1: 25,194 shares 25,194$6.82M0.45%+12,835Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,465 shares; 2025Q2: 67,076 shares; 2025Q3: 58,634 shares; 2025Q4: 64,491 shares; 2026Q1: 37,328 shares 37,328$6.81M0.45%-27,163Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,095 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 78,065 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,636 shares 57,636$6.8M0.45%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,728 shares; 2024Q4: 79,616 shares; 2025Q1: 3,440 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,788 shares 75,788$6.79M0.45%newTimeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,039 shares; 2024Q4: 103,298 shares; 2025Q1: not reported; 2025Q2: 79,405 shares; 2025Q3: 1,567 shares; 2025Q4: not reported; 2026Q1: 66,396 shares 66,396$6.74M0.44%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 288,448 shares; 2024Q4: 228,343 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 110,079 shares 110,079$6.68M0.44%newTimeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,147 shares; 2024Q4: 47,765 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,339 shares; 2026Q1: 34,686 shares 34,686$6.56M0.43%+28,347Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 894 shares; 2025Q2: 4,817 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,008 shares 12,008$6.47M0.43%newTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,186 shares; 2024Q4: 79,619 shares; 2025Q1: 41,885 shares; 2025Q2: 44,291 shares; 2025Q3: 12,126 shares; 2025Q4: not reported; 2026Q1: 69,119 shares 69,119$6.39M0.42%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,891 shares; 2024Q4: 9,200 shares; 2025Q1: not reported; 2025Q2: 2,804 shares; 2025Q3: 61,108 shares; 2025Q4: 35,981 shares; 2026Q1: 18,901 shares 18,901$6.39M0.42%-17,080Timeline
COLBCOLUMBIA BKG 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: not reported; 2025Q3: not reported; 2025Q4: 282,188 shares; 2026Q1: 232,427 shares 232,427$6.38M0.42%-49,761Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 374,666 shares; 2025Q3: 759,284 shares; 2025Q4: 1,070,517 shares; 2026Q1: 353,520 shares 353,520$6.35M0.42%-716,997Timeline
WINGWINGSTOP 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: 1,400 shares; 2026Q1: 40,892 shares 40,892$6.34M0.42%+39,492Timeline
ECHOECHOSTAR 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: 55,406 shares; 2025Q3: 51,055 shares; 2025Q4: 24,166 shares; 2026Q1: 53,128 shares 53,128$6.22M0.41%+28,962Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,207 shares; 2024Q4: 14,448 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,060 shares; 2025Q4: not reported; 2026Q1: 14,145 shares 14,145$6.17M0.41%newTimeline
AZNASTRAZENECA 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: 30,971 shares 30,971$6.11M0.4%newTimeline
MWHSOLV ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 203,039 shares 203,039$6.1M0.4%newTimeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,346 shares; 2024Q4: not reported; 2025Q1: 15,448 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,877 shares 12,877$6.09M0.4%newTimeline
SNDKSANDISK 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: 9,338 shares 9,338$5.93M0.39%newTimeline
PNFPPINNACLE FINL PARTNERS 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: 68,597 shares 68,597$5.91M0.39%newTimeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 195,707 shares; 2025Q1: 397,954 shares; 2025Q2: 607,277 shares; 2025Q3: 402,943 shares; 2025Q4: 477,149 shares; 2026Q1: 258,940 shares 258,940$5.89M0.39%-218,209Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,789 shares; 2024Q4: 144,122 shares; 2025Q1: 54,566 shares; 2025Q2: not reported; 2025Q3: 50,279 shares; 2025Q4: not reported; 2026Q1: 27,174 shares 27,174$5.74M0.38%newTimeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,418 shares; 2024Q4: 6,016 shares; 2025Q1: 4,036 shares; 2025Q2: 2,298 shares; 2025Q3: 12,300 shares; 2025Q4: 6,606 shares; 2026Q1: 7,687 shares 7,687$5.61M0.37%+1,081Timeline
YETIYETI 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: 69,698 shares; 2026Q1: 152,048 shares 152,048$5.56M0.37%+82,350Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,967 shares; 2024Q4: 60,457 shares; 2025Q1: 22,217 shares; 2025Q2: 35,406 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 97,015 shares 97,015$5.53M0.36%newTimeline
TMOTHERMO FISHER SCIENTIFIC 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: 6,938 shares; 2025Q4: 9,480 shares; 2026Q1: 10,986 shares 10,986$5.4M0.36%+1,506Timeline
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: 34,685 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,316 shares 53,316$5.36M0.35%newTimeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,629 shares; 2024Q4: 102,988 shares; 2025Q1: 22,474 shares; 2025Q2: 55,062 shares; 2025Q3: 57,141 shares; 2025Q4: 20,330 shares; 2026Q1: 76,839 shares 76,839$5.33M0.35%+56,509Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,919 shares; 2024Q4: 5,630 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,170 shares; 2026Q1: 44,116 shares 44,116$5.19M0.34%+10,946Timeline
TBNTAMBORAN RES 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: 16,569 shares; 2026Q1: 102,011 shares 102,011$5.1M0.34%+85,442Timeline
AXONAXON ENTERPRISE 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: 11,596 shares 11,596$4.92M0.32%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,005 shares; 2024Q4: 166,379 shares; 2025Q1: 124,730 shares; 2025Q2: 255,660 shares; 2025Q3: 292,731 shares; 2025Q4: 41,356 shares; 2026Q1: 73,448 shares 73,448$4.88M0.32%+32,092Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,431 shares; 2025Q3: not reported; 2025Q4: 24,797 shares; 2026Q1: 28,417 shares 28,417$4.86M0.32%+3,620Timeline
TARSTARSUS 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: 28,838 shares; 2026Q1: 68,769 shares 68,769$4.82M0.32%+39,931Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,663 shares; 2025Q2: 13,646 shares; 2025Q3: 19,005 shares; 2025Q4: 16,799 shares; 2026Q1: 44,205 shares 44,205$4.78M0.31%+27,406Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,435 shares; 2024Q4: 102,303 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,460 shares; 2025Q4: 97,796 shares; 2026Q1: 116,465 shares 116,465$4.72M0.31%+18,669Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,875 shares; 2024Q4: 599,009 shares; 2025Q1: not reported; 2025Q2: 716,558 shares; 2025Q3: 70,256 shares; 2025Q4: 78,817 shares; 2026Q1: 34,698 shares 34,698$4.7M0.31%-44,119Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,617 shares; 2025Q1: 165,487 shares; 2025Q2: not reported; 2025Q3: 342,947 shares; 2025Q4: 330,442 shares; 2026Q1: 129,804 shares 129,804$4.65M0.31%-200,638Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 222,111 shares 222,111$4.65M0.31%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 525,175 shares; 2025Q1: not reported; 2025Q2: 785,846 shares; 2025Q3: 572,552 shares; 2025Q4: 1,053,067 shares; 2026Q1: 296,122 shares 296,122$4.63M0.3%-756,945Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,060 shares; 2024Q4: 24,642 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,138 shares; 2025Q4: not reported; 2026Q1: 14,903 shares 14,903$4.54M0.3%newTimeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 704,774 shares; 2024Q4: 234,671 shares; 2025Q1: 102,357 shares; 2025Q2: 215,770 shares; 2025Q3: 95,406 shares; 2025Q4: 176,626 shares; 2026Q1: 147,261 shares 147,261$4.49M0.3%-29,365Timeline
AMPAMERIPRISE FINL 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: 9,522 shares; 2026Q1: 10,088 shares 10,088$4.48M0.29%+566Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 113,342 shares 113,342$4.44M0.29%newTimeline
PIIMPINJ 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: 43,236 shares 43,236$4.44M0.29%newTimeline
GOOGALPHABET 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: 14,544 shares; 2025Q3: 40,445 shares; 2025Q4: 3,709 shares; 2026Q1: 15,319 shares 15,319$4.39M0.29%+11,610Timeline
VLYVALLEY NATL BANCORPQuarterly 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: 357,320 shares 357,320$4.39M0.29%newTimeline
RIORIO TINTO 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: 60,705 shares; 2025Q4: not reported; 2026Q1: 46,758 shares 46,758$4.36M0.29%newTimeline
ALLYALLY FINL 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: 136,517 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 110,789 shares 110,789$4.35M0.29%newTimeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,494 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 74,547 shares 74,547$4.33M0.28%newTimeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,430 shares; 2024Q4: not reported; 2025Q1: 307,455 shares; 2025Q2: 69,219 shares; 2025Q3: 10,297 shares; 2025Q4: not reported; 2026Q1: 177,881 shares 177,881$4.32M0.28%newTimeline
XPXP 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: 226,772 shares 226,772$4.32M0.28%newTimeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,656 shares; 2024Q4: 69,949 shares; 2025Q1: 7,890 shares; 2025Q2: 8,950 shares; 2025Q3: 3,854 shares; 2025Q4: 77,411 shares; 2026Q1: 57,985 shares 57,985$4.29M0.28%-19,426Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,957 shares; 2024Q4: not reported; 2025Q1: 166,290 shares; 2025Q2: 90,656 shares; 2025Q3: not reported; 2025Q4: 46,754 shares; 2026Q1: 59,611 shares 59,611$4.28M0.28%+12,857Timeline
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: 79,411 shares; 2026Q1: 36,498 shares 36,498$4.27M0.28%-42,913Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,500 shares; 2024Q4: 113,546 shares; 2025Q1: 26,364 shares; 2025Q2: 162,083 shares; 2025Q3: 96,573 shares; 2025Q4: 64,617 shares; 2026Q1: 106,084 shares 106,084$4.27M0.28%+41,467Timeline
ALMALMONTY 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: 293,394 shares 293,394$4.25M0.28%newTimeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,876 shares; 2025Q1: 12,879 shares; 2025Q2: 67,430 shares; 2025Q3: 240,164 shares; 2025Q4: 183,073 shares; 2026Q1: 38,678 shares 38,678$4.25M0.28%-144,395Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,858 shares; 2024Q4: 68,701 shares; 2025Q1: 32,584 shares; 2025Q2: 9,213 shares; 2025Q3: 27,180 shares; 2025Q4: not reported; 2026Q1: 13,611 shares 13,611$4.09M0.27%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,254 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,631 shares 37,631$4.07M0.27%newTimeline
YUMYUM BRANDS 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: 141,561 shares; 2025Q4: 37,327 shares; 2026Q1: 25,854 shares 25,854$4.02M0.26%-11,473Timeline
FOLDAMICUS THERAPEUTICQuarterly 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: 275,000 shares; 2026Q1: 275,000 shares 275,000$3.98M0.26%0Timeline
AAONAAON 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: 30,447 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,277 shares 47,277$3.91M0.26%newTimeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,507 shares; 2025Q4: 1,237 shares; 2026Q1: 6,515 shares 6,515$3.86M0.25%+5,278Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,842 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72,376 shares; 2026Q1: 76,043 shares 76,043$3.86M0.25%+3,667Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,846 shares; 2024Q4: 13,078 shares; 2025Q1: not reported; 2025Q2: 47,772 shares; 2025Q3: not reported; 2025Q4: 47,454 shares; 2026Q1: 24,301 shares 24,301$3.82M0.25%-23,153Timeline
AEOAMERICAN EAGLE OUTFITTERS 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: 278,646 shares; 2026Q1: 227,289 shares 227,289$3.8M0.25%-51,357Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,766 shares; 2024Q4: 60,859 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,553 shares 18,553$3.69M0.24%newTimeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,495 shares; 2024Q4: 117,421 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 307,531 shares; 2025Q4: 137,380 shares; 2026Q1: 122,133 shares 122,133$3.68M0.24%-15,247Timeline
VRNSVARONIS 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: not reported; 2025Q3: not reported; 2025Q4: 76,434 shares; 2026Q1: 169,722 shares 169,722$3.64M0.24%+93,288Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,570 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 169,574 shares; 2025Q3: 81,033 shares; 2025Q4: 256,361 shares; 2026Q1: 153,912 shares 153,912$3.64M0.24%-102,449Timeline
MANHMANHATTAN ASSOCIATES 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: 41,984 shares; 2025Q4: not reported; 2026Q1: 27,203 shares 27,203$3.62M0.24%newTimeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,338 shares; 2025Q1: 22,114 shares; 2025Q2: not reported; 2025Q3: 32,479 shares; 2025Q4: 13,926 shares; 2026Q1: 33,660 shares 33,660$3.56M0.23%+19,734Timeline
MIRMMIRUM 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: 38,518 shares 38,518$3.56M0.23%newTimeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,894 shares; 2025Q2: 14,802 shares; 2025Q3: 65,837 shares; 2025Q4: 52,173 shares; 2026Q1: 19,349 shares 19,349$3.55M0.23%-32,824Timeline
MSMMSC INDL DIRECT 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: 24,945 shares; 2025Q4: not reported; 2026Q1: 38,170 shares 38,170$3.52M0.23%newTimeline
WWWWOLVERINE WORLD WIDE 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: 210,053 shares 210,053$3.43M0.23%newTimeline
COOCOOPER 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: not reported; 2025Q4: 33,350 shares; 2026Q1: 46,942 shares 46,942$3.36M0.22%+13,592Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,316 shares; 2024Q4: 173,786 shares; 2025Q1: 361,218 shares; 2025Q2: 65,609 shares; 2025Q3: 20,609 shares; 2025Q4: 69,947 shares; 2026Q1: 176,841 shares 176,841$3.3M0.22%+106,894Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253,877 shares; 2024Q4: 240,224 shares; 2025Q1: 315,637 shares; 2025Q2: not reported; 2025Q3: 418,523 shares; 2025Q4: 126,783 shares; 2026Q1: 134,269 shares 134,269$3.25M0.21%+7,486Timeline
ARANTERO 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: 381,606 shares; 2025Q3: 339,316 shares; 2025Q4: 46,595 shares; 2026Q1: 75,896 shares 75,896$3.22M0.21%+29,301Timeline
PJTPJT PARTNERS 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: 22,847 shares 22,847$3.19M0.21%newTimeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,446 shares; 2025Q1: 6,884 shares; 2025Q2: 8,015 shares; 2025Q3: 10,829 shares; 2025Q4: 9,594 shares; 2026Q1: 16,742 shares 16,742$3.16M0.21%+7,148Timeline
MGMMGM RESORTS INTERNATIONALQuarterly 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: 84,616 shares 84,616$3.13M0.21%newTimeline
HSICSCHEIN HENRY 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: 63,747 shares; 2025Q3: not reported; 2025Q4: 35,483 shares; 2026Q1: 42,161 shares 42,161$3.11M0.2%+6,678Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 79,051 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 161,066 shares; 2025Q4: 106,845 shares; 2026Q1: 61,834 shares 61,834$3.09M0.2%-45,011Timeline
AHRAMERICAN HEALTHCARE REIT 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: 65,325 shares 65,325$3.08M0.2%newTimeline
ARWRARROWHEAD PHARMACEUTICALS 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: 16,110 shares; 2026Q1: 49,068 shares 49,068$3.08M0.2%+32,958Timeline
FNDFLOOR & DECOR 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: 31,120 shares; 2026Q1: 60,151 shares 60,151$3.06M0.2%+29,031Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,003 shares; 2024Q4: not reported; 2025Q1: 344,111 shares; 2025Q2: 940,240 shares; 2025Q3: not reported; 2025Q4: 426,559 shares; 2026Q1: 151,728 shares 151,728$3.04M0.2%-274,831Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,392 shares; 2025Q2: 17,492 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,635 shares 9,635$3.03M0.2%newTimeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 792,833 shares; 2025Q2: 643,028 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 172,671 shares 172,671$3M0.2%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: 30,979 shares; 2025Q3: 21,973 shares; 2025Q4: 33,700 shares; 2026Q1: 70,162 shares 70,162$2.99M0.2%+36,462Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 78,018 shares 78,018$2.99M0.2%newTimeline
SITESITEONE LANDSCAPE SUPPLY 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: 22,316 shares 22,316$2.97M0.2%newTimeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,749 shares; 2025Q1: 14,519 shares; 2025Q2: 19,275 shares; 2025Q3: 12,916 shares; 2025Q4: 22,853 shares; 2026Q1: 17,582 shares 17,582$2.9M0.19%-5,271Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 383,858 shares; 2024Q4: 251,264 shares; 2025Q1: 97,418 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 120,217 shares 120,217$2.87M0.19%newTimeline
MDTMEDTRONIC 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: 21,014 shares; 2026Q1: 32,710 shares 32,710$2.83M0.19%+11,696Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,530 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,165 shares 48,165$2.83M0.19%newTimeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 116,547 shares; 2025Q1: 8,529 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,881 shares 13,881$2.82M0.19%newTimeline
ERASERASCA 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: 171,920 shares 171,920$2.78M0.18%newTimeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 298,995 shares; 2024Q4: 175,048 shares; 2025Q1: not reported; 2025Q2: 342,655 shares; 2025Q3: 248,919 shares; 2025Q4: 147,684 shares; 2026Q1: 156,693 shares 156,693$2.76M0.18%+9,009Timeline
SNDXSYNDAX 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: 30,440 shares; 2025Q4: not reported; 2026Q1: 117,319 shares 117,319$2.74M0.18%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,329 shares; 2026Q1: 2,734 shares 2,734$2.72M0.18%-5,595Timeline
OPCHOPTION CARE 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: not reported; 2026Q1: 100,693 shares 100,693$2.71M0.18%newTimeline
CLCOLGATE PALMOLIVE 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: 25,930 shares; 2026Q1: 31,702 shares 31,702$2.7M0.18%+5,772Timeline
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: 278,924 shares; 2025Q4: not reported; 2026Q1: 56,532 shares 56,532$2.65M0.17%newTimeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 330,419 shares; 2024Q4: 40,643 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 111,058 shares; 2025Q4: 44,665 shares; 2026Q1: 68,761 shares 68,761$2.65M0.17%+24,096Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,689 shares; 2024Q4: 82,315 shares; 2025Q1: 143,420 shares; 2025Q2: 145,785 shares; 2025Q3: 195,845 shares; 2025Q4: 109,296 shares; 2026Q1: 29,399 shares 29,399$2.64M0.17%-79,897Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 692,512 shares; 2024Q4: 498,296 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 372,787 shares; 2025Q4: 30,000 shares; 2026Q1: 244,104 shares 244,104$2.57M0.17%+214,104Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 574,452 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 586,922 shares; 2025Q4: not reported; 2026Q1: 591,877 shares 591,877$2.54M0.17%newTimeline
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: 35,217 shares; 2025Q4: 15,292 shares; 2026Q1: 12,374 shares 12,374$2.54M0.17%-2,918Timeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,149,766 shares; 2024Q4: 605,964 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 84,488 shares 84,488$2.41M0.16%newTimeline
BROSDUTCH BROS 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: 23,889 shares; 2026Q1: 47,450 shares 47,450$2.4M0.16%+23,561Timeline
KOCOCA COLA 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: 31,321 shares 31,321$2.38M0.16%newTimeline
HLITHARMONIC 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: 260,372 shares 260,372$2.34M0.15%newTimeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,197 shares; 2025Q2: 22,316 shares; 2025Q3: 25,496 shares; 2025Q4: 10,827 shares; 2026Q1: 12,784 shares 12,784$2.31M0.15%+1,957Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,321 shares; 2025Q2: not reported; 2025Q3: 105,641 shares; 2025Q4: 6,562 shares; 2026Q1: 35,062 shares 35,062$2.31M0.15%+28,500Timeline
CLHCLEAN HARBORS 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: 1,155 shares; 2026Q1: 7,985 shares 7,985$2.29M0.15%+6,830Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,758 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,469 shares 13,469$2.29M0.15%newTimeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,433 shares; 2024Q4: 59,208 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,512 shares 25,512$2.26M0.15%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,891 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,049 shares 5,049$2.25M0.15%newTimeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,396 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,148 shares; 2025Q4: 6,507 shares; 2026Q1: 35,640 shares 35,640$2.24M0.15%+29,133Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly 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: 99,004 shares 99,004$2.23M0.15%newTimeline
ABVXABIVAX SAQuarterly 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: 9,689 shares; 2026Q1: 20,055 shares 20,055$2.23M0.15%+10,366Timeline
SNNSMITH & NEPHEW 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: 69,891 shares 69,891$2.22M0.15%newTimeline
ASAMER SPORTS 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: 24,832 shares; 2025Q4: 146,990 shares; 2026Q1: 66,978 shares 66,978$2.2M0.14%-80,012Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,514 shares; 2024Q4: 61,398 shares; 2025Q1: 1,974 shares; 2025Q2: not reported; 2025Q3: 25,420 shares; 2025Q4: 7,638 shares; 2026Q1: 18,334 shares 18,334$2.16M0.14%+10,696Timeline
UNPUNION PAC 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: 14,079 shares; 2025Q4: not reported; 2026Q1: 8,803 shares 8,803$2.14M0.14%newTimeline
KWRQUAKER HOUGHTONQuarterly 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: 17,128 shares 17,128$2.13M0.14%newTimeline
CAVACAVA 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: 26,166 shares 26,166$2.12M0.14%newTimeline
MRKMERCK & 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: 47,026 shares; 2025Q3: 88,482 shares; 2025Q4: 47,706 shares; 2026Q1: 16,707 shares 16,707$2.01M0.13%-30,999Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,552 shares; 2025Q1: not reported; 2025Q2: 57,516 shares; 2025Q3: 41,005 shares; 2025Q4: 40,667 shares; 2026Q1: 9,454 shares 9,454$1.97M0.13%-31,213Timeline
PNTGPENNANT 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: 63,990 shares 63,990$1.95M0.13%newTimeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,508 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,275 shares; 2026Q1: 60,000 shares 60,000$1.94M0.13%+725Timeline
KRMNKARMAN 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: 28,652 shares; 2025Q4: 15,405 shares; 2026Q1: 23,763 shares 23,763$1.9M0.13%+8,358Timeline
JHXJAMES HARDIE INDS 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: 199,268 shares; 2025Q4: 144,960 shares; 2026Q1: 97,117 shares 97,117$1.84M0.12%-47,843Timeline
BETABETA 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: not reported; 2025Q4: not reported; 2026Q1: 122,878 shares 122,878$1.81M0.12%newTimeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,543 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,817 shares; 2025Q3: 189,551 shares; 2025Q4: 164,667 shares; 2026Q1: 105,821 shares 105,821$1.8M0.12%-58,846Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 296,415 shares; 2024Q4: 412,871 shares; 2025Q1: 160,932 shares; 2025Q2: 332,853 shares; 2025Q3: 74,457 shares; 2025Q4: 65,851 shares; 2026Q1: 81,474 shares 81,474$1.79M0.12%+15,623Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,184 shares; 2025Q1: 13,604 shares; 2025Q2: 6,393 shares; 2025Q3: 527 shares; 2025Q4: 1,357 shares; 2026Q1: 3,130 shares 3,130$1.79M0.12%+1,773Timeline
FTREFORTREA 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: 186,886 shares 186,886$1.76M0.12%newTimeline
UMACUNUSUAL MACHS 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: 137,626 shares 137,626$1.71M0.11%newTimeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,608 shares; 2025Q1: 18,955 shares; 2025Q2: 84,856 shares; 2025Q3: 32,558 shares; 2025Q4: 37,171 shares; 2026Q1: 25,017 shares 25,017$1.69M0.11%-12,154Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,870 shares; 2024Q4: not reported; 2025Q1: 19,000 shares; 2025Q2: not reported; 2025Q3: 19,807 shares; 2025Q4: not reported; 2026Q1: 29,639 shares 29,639$1.67M0.11%newTimeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,805 shares; 2025Q2: 22,861 shares; 2025Q3: 116,214 shares; 2025Q4: 34,430 shares; 2026Q1: 45,588 shares 45,588$1.66M0.11%+11,158Timeline
BLKBBLACKBAUD 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: 16,664 shares; 2026Q1: 42,581 shares 42,581$1.64M0.11%+25,917Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 1,749 shares; 2025Q1: 2,557 shares; 2025Q2: 5,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,533 shares 8,533$1.63M0.11%newTimeline
SHOOMADDEN STEVEN 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: 47,274 shares 47,274$1.6M0.11%newTimeline
KVYOKLAVIYO 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: 285,473 shares; 2025Q4: 174,770 shares; 2026Q1: 82,279 shares 82,279$1.6M0.11%-92,491Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 342,052 shares; 2025Q2: 284,590 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 140,638 shares 140,638$1.6M0.11%newTimeline
SYYSYSCO 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: 25,108 shares; 2025Q3: 236,081 shares; 2025Q4: 17,395 shares; 2026Q1: 22,351 shares 22,351$1.59M0.1%+4,956Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,609 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,620 shares; 2025Q4: not reported; 2026Q1: 20,418 shares 20,418$1.5M0.1%newTimeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,828 shares; 2024Q4: 135,466 shares; 2025Q1: 135,466 shares; 2025Q2: 135,466 shares; 2025Q3: 65,466 shares; 2025Q4: 358,986 shares; 2026Q1: 268,640 shares 268,640$1.49M0.1%-90,346Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,256 shares; 2024Q4: 19,567 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,935 shares; 2026Q1: 27,430 shares 27,430$1.38M0.09%-8,505Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,564 shares; 2024Q4: 109,997 shares; 2025Q1: 109,997 shares; 2025Q2: 109,997 shares; 2025Q3: 77,555 shares; 2025Q4: 70,159 shares; 2026Q1: 26,184 shares 26,184$1.38M0.09%-43,975Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,073 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,451 shares 36,451$1.38M0.09%newTimeline
EWZISHARES 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: 60,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,000 shares 35,000$1.34M0.09%newTimeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 94,444 shares 94,444$1.34M0.09%newTimeline
CHHCHOICE HOTELS 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: 12,909 shares 12,909$1.34M0.09%newTimeline
CDZICADIZ 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: 103,894 shares; 2025Q4: 193,002 shares; 2026Q1: 269,869 shares 269,869$1.33M0.09%+76,867Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,797 shares; 2024Q4: 81,320 shares; 2025Q1: 43,395 shares; 2025Q2: 138,040 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,233 shares 41,233$1.31M0.09%newTimeline
LMNRLIMONEIRA 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: 96,429 shares 96,429$1.29M0.09%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,563 shares; 2024Q4: not reported; 2025Q1: 103,559 shares; 2025Q2: not reported; 2025Q3: 13,254 shares; 2025Q4: not reported; 2026Q1: 20,462 shares 20,462$1.28M0.08%newTimeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 77,345 shares 77,345$1.26M0.08%newTimeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,694 shares; 2025Q1: 18,825 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 69,586 shares 69,586$1.26M0.08%newTimeline
PGPROCTER & GAMBLE 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: 8,520 shares 8,520$1.23M0.08%newTimeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,723 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,812 shares 63,812$1.22M0.08%newTimeline
SIBNSI BONE 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: 44,528 shares; 2026Q1: 95,540 shares 95,540$1.21M0.08%+51,012Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares 15,000$1.13M0.07%newTimeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,109 shares; 2024Q4: 108,317 shares; 2025Q1: 54,394 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,936 shares 22,936$1.11M0.07%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,125 shares; 2024Q4: 3,242 shares; 2025Q1: 60,123 shares; 2025Q2: 108,370 shares; 2025Q3: 187,669 shares; 2025Q4: 90,894 shares; 2026Q1: 16,634 shares 16,634$1.07M0.07%-74,260Timeline
TALKTALKSPACE 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: 200,000 shares 200,000$1.03M0.07%newTimeline
AVAHAVEANNA HEALTHCARE 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: 159,106 shares 159,106$1.02M0.07%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,101 shares; 2024Q4: not reported; 2025Q1: 60,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares 15,000$1.02M0.07%newTimeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,026 shares 5,026$1.02M0.07%newTimeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,238 shares; 2026Q1: 14,328 shares 14,328$1.01M0.07%-2,910Timeline
CNTACENTESSA 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: 92,628 shares; 2025Q4: 72,831 shares; 2026Q1: 25,350 shares 25,350$1.01M0.07%-47,481Timeline
OMCLOMNICELL COMQuarterly 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: 29,204 shares 29,204$975K0.06%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,894 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,088 shares; 2026Q1: 3,142 shares 3,142$972K0.06%-11,946Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,548 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,837 shares 16,837$970K0.06%newTimeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,416 shares; 2024Q4: 61,528 shares; 2025Q1: 60,499 shares; 2025Q2: 27,786 shares; 2025Q3: 13,353 shares; 2025Q4: 19,653 shares; 2026Q1: 25,349 shares 25,349$957K0.06%+5,696Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 350,382 shares; 2025Q1: 41,442 shares; 2025Q2: 994,742 shares; 2025Q3: not reported; 2025Q4: 44,857 shares; 2026Q1: 66,529 shares 66,529$948K0.06%+21,672Timeline
RYAMRAYONIER 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: 31,755 shares; 2026Q1: 84,844 shares 84,844$939K0.06%+53,089Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,141 shares; 2025Q1: 37,260 shares; 2025Q2: not reported; 2025Q3: 28,044 shares; 2025Q4: 4,974 shares; 2026Q1: 7,957 shares 7,957$939K0.06%+2,983Timeline
ACHCACADIA HEALTHCARE COMPANY 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: not reported; 2026Q1: 40,000 shares 40,000$936K0.06%newTimeline
SESSES AI 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: 515,317 shares; 2025Q4: 335,826 shares; 2026Q1: 937,974 shares 937,974$902K0.06%+602,148Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly 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: 31,983 shares 31,983$899K0.06%newTimeline
PHRPHREESIA 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: 54,782 shares; 2026Q1: 107,230 shares 107,230$899K0.06%+52,448Timeline
BOBSBOBS DISC FURNITURE 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: 76,071 shares 76,071$894K0.06%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,242 shares; 2024Q4: 181,302 shares; 2025Q1: 176,738 shares; 2025Q2: 150,446 shares; 2025Q3: 459,455 shares; 2025Q4: not reported; 2026Q1: 31,828 shares 31,828$894K0.06%newTimeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,234 shares; 2024Q4: 10,793 shares; 2025Q1: 9,385 shares; 2025Q2: 12,594 shares; 2025Q3: not reported; 2025Q4: 10,655 shares; 2026Q1: 6,300 shares 6,300$881K0.06%-4,355Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,001 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,909 shares; 2025Q4: not reported; 2026Q1: 20,531 shares 20,531$850K0.06%newTimeline
SHOPSHOPIFY 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: 6,946 shares 6,946$824K0.05%newTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,119 shares; 2024Q4: 5,519 shares; 2025Q1: not reported; 2025Q2: 7,978 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,270 shares 5,270$791K0.05%newTimeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,554 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,478 shares 19,478$759K0.05%newTimeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 241,316 shares; 2025Q1: 376,736 shares; 2025Q2: 615,744 shares; 2025Q3: 310,313 shares; 2025Q4: not reported; 2026Q1: 53,884 shares 53,884$748K0.05%newTimeline
KRYSKRYSTAL BIOTECH 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: 2,874 shares 2,874$742K0.05%newTimeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 125,476 shares; 2025Q1: 412,555 shares; 2025Q2: 171,749 shares; 2025Q3: 14,212 shares; 2025Q4: 28,206 shares; 2026Q1: 12,933 shares 12,933$737K0.05%-15,273Timeline
EWBCEAST WEST BANCORP 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: 36,188 shares; 2026Q1: 6,636 shares 6,636$708K0.05%-29,552Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,228 shares; 2024Q4: 158,972 shares; 2025Q1: 38,770 shares; 2025Q2: 116,133 shares; 2025Q3: 191,015 shares; 2025Q4: 47,707 shares; 2026Q1: 45,171 shares 45,171$700K0.05%-2,536Timeline
GPKGRAPHIC PACKAGING HLDG 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: 69,294 shares 69,294$689K0.05%newTimeline
PFGCPERFORMANCE FOOD GROUP 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: 13,809 shares; 2026Q1: 7,747 shares 7,747$664K0.04%-6,062Timeline
COHRCOHERENT 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: 63,034 shares; 2025Q4: 3,711 shares; 2026Q1: 2,773 shares 2,773$661K0.04%-938Timeline
GNRCGENERAC 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: 3,277 shares 3,277$640K0.04%newTimeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 126,977 shares; 2025Q2: not reported; 2025Q3: 118,047 shares; 2025Q4: 115,790 shares; 2026Q1: 29,026 shares 29,026$637K0.04%-86,764Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,215 shares 1,215$634K0.04%newTimeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,042 shares 1,042$596K0.04%newTimeline
GLNGGOLAR LNG 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: 115,263 shares; 2025Q4: not reported; 2026Q1: 10,899 shares 10,899$590K0.04%newTimeline
OCULOCULAR THERAPEUTIX 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: 68,349 shares 68,349$579K0.04%newTimeline
CATCATERPILLAR 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: 764 shares 764$541K0.04%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,985 shares 1,985$528K0.03%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,430 shares; 2024Q4: 10,726 shares; 2025Q1: not reported; 2025Q2: 29,092 shares; 2025Q3: not reported; 2025Q4: 67,347 shares; 2026Q1: 16,469 shares 16,469$527K0.03%-50,878Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,391 shares; 2025Q2: 56,127 shares; 2025Q3: 10,242 shares; 2025Q4: 9,696 shares; 2026Q1: 3,491 shares 3,491$502K0.03%-6,205Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,833 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 99,680 shares; 2025Q4: not reported; 2026Q1: 6,904 shares 6,904$500K0.03%newTimeline
WOLFWOLFSPEED 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: 10,120 shares; 2026Q1: 30,478 shares 30,478$497K0.03%+20,358Timeline
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: 11,790 shares; 2025Q4: 49,219 shares; 2026Q1: 42,392 shares 42,392$489K0.03%-6,827Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 147,444 shares; 2026Q1: 6,615 shares 6,615$482K0.03%-140,829Timeline
FISFIDELITY NATL INFORMATION SVQuarterly 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: 10,198 shares 10,198$478K0.03%newTimeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 306,672 shares; 2024Q4: 191,298 shares; 2025Q1: 421,763 shares; 2025Q2: 51,882 shares; 2025Q3: not reported; 2025Q4: 224,666 shares; 2026Q1: 12,926 shares 12,926$478K0.03%-211,740Timeline
HSTHOST HOTELS & RESORTS 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: 24,446 shares 24,446$468K0.03%newTimeline
AMSCAMERICAN SUPERCONDUCTOR 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: 5,256 shares; 2025Q4: not reported; 2026Q1: 13,833 shares 13,833$468K0.03%newTimeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,241 shares 9,241$465K0.03%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,061 shares; 2025Q2: not reported; 2025Q3: 26,968 shares; 2025Q4: not reported; 2026Q1: 4,000 shares 4,000$460K0.03%newTimeline
CAGCONAGRA BRANDS 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: 29,100 shares 29,100$457K0.03%newTimeline
TRVTRAVELERS COMPANIES 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: 5,883 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,566 shares 1,566$457K0.03%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,174 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,192 shares; 2025Q3: 7,053 shares; 2025Q4: 7,538 shares; 2026Q1: 1,200 shares 1,200$446K0.03%-6,338Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 418,059 shares; 2025Q1: 475,000 shares; 2025Q2: 204,030 shares; 2025Q3: 466,711 shares; 2025Q4: 65,409 shares; 2026Q1: 51,489 shares 51,489$439K0.03%-13,920Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,489 shares; 2025Q4: 126,914 shares; 2026Q1: 6,301 shares 6,301$435K0.03%-120,613Timeline
UBERUBER 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: 8,166 shares; 2025Q3: not reported; 2025Q4: 6,257 shares; 2026Q1: 5,999 shares 5,999$432K0.03%-258Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 675,908 shares; 2024Q4: 309,549 shares; 2025Q1: 386,983 shares; 2025Q2: 564,208 shares; 2025Q3: 245,737 shares; 2025Q4: 109,312 shares; 2026Q1: 9,624 shares 9,624$425K0.03%-99,688Timeline
RITMRITHM CAPITAL 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: 44,710 shares 44,710$424K0.03%newTimeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,094 shares; 2024Q4: 9,065 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,714 shares 8,714$420K0.03%newTimeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,731 shares; 2024Q4: not reported; 2025Q1: 21,295 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,830 shares; 2026Q1: 2,085 shares 2,085$417K0.03%-2,745Timeline
CELCCELCUITY 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: 3,637 shares 3,637$415K0.03%newTimeline
TVTXTRAVERE 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: 94,656 shares; 2025Q4: 10,849 shares; 2026Q1: 13,966 shares 13,966$415K0.03%+3,117Timeline
ARHSARHAUS 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: 59,134 shares 59,134$401K0.03%newTimeline
HIMSHIMS & HERS 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: not reported; 2026Q1: 19,228 shares 19,228$399K0.03%newTimeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,788 shares; 2025Q1: not reported; 2025Q2: 255,914 shares; 2025Q3: 118,239 shares; 2025Q4: 69,323 shares; 2026Q1: 16,629 shares 16,629$398K0.03%-52,694Timeline
CTASCINTAS 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: 2,269 shares 2,269$384K0.03%newTimeline
IDYAIDEAYA 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: 16,993 shares; 2025Q3: 49,946 shares; 2025Q4: 45,965 shares; 2026Q1: 10,869 shares 10,869$362K0.02%-35,096Timeline
EYPTEYEPOINT 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: 27,861 shares 27,861$359K0.02%newTimeline
VEEVVEEVA 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,008 shares 2,008$353K0.02%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,976 shares; 2024Q4: 3,111 shares; 2025Q1: 4,218 shares; 2025Q2: 78,209 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,588 shares 1,588$323K0.02%newTimeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,358 shares; 2024Q4: not reported; 2025Q1: 229,468 shares; 2025Q2: 75,472 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,254 shares 12,254$323K0.02%newTimeline
BHVNBIOHAVEN 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: 13,639 shares; 2026Q1: 37,017 shares 37,017$313K0.02%+23,378Timeline
BBARRICK MNG 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: 244,859 shares; 2025Q4: 128,571 shares; 2026Q1: 7,520 shares 7,520$307K0.02%-121,051Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,671 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,775 shares 1,775$306K0.02%newTimeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly 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: 42,964 shares; 2026Q1: 11,118 shares 11,118$294K0.02%-31,846Timeline
CMICUMMINS 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: 546 shares 546$294K0.02%newTimeline
ORAORMAT 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: not reported; 2025Q4: 2,933 shares; 2026Q1: 2,578 shares 2,578$289K0.02%-355Timeline
DARDARLING INGREDIENTS 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: 4,448 shares 4,448$275K0.02%newTimeline
LZMWSLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 550,000 shares; 2024Q4: 550,000 shares; 2025Q1: 550,000 shares; 2025Q2: 550,000 shares; 2025Q3: 550,000 shares; 2025Q4: 550,000 shares; 2026Q1: 550,000 shares 550,000$275K0.02%0Timeline
VTRSVIATRIS 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: 269,897 shares; 2025Q3: not reported; 2025Q4: 66,148 shares; 2026Q1: 20,000 shares 20,000$270K0.02%-46,148Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,474 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,142 shares 4,142$269K0.02%newTimeline
SKYCHAMPION HOMES 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: 3,572 shares 3,572$266K0.02%newTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,000 shares 3,000$260K0.02%newTimeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,740 shares 48,740$258K0.02%newTimeline
EMREMERSON ELEC 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: 1,928 shares 1,928$253K0.02%newTimeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly 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: 211,232 shares; 2025Q4: not reported; 2026Q1: 13,149 shares 13,149$246K0.02%newTimeline
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: 1,857 shares 1,857$241K0.02%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: 7,018 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 947 shares 947$237K0.02%newTimeline
DFTXDEFINIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,551 shares 12,551$237K0.02%newTimeline
DELLDELL 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: not reported; 2025Q4: not reported; 2026Q1: 1,445 shares 1,445$237K0.02%newTimeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,503 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,153 shares; 2025Q4: not reported; 2026Q1: 15,544 shares 15,544$234K0.02%newTimeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,028 shares; 2025Q1: not reported; 2025Q2: 18,548 shares; 2025Q3: 27,761 shares; 2025Q4: 9,463 shares; 2026Q1: 1,711 shares 1,711$234K0.02%-7,752Timeline
BTUPEABODY ENGR 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: 108,654 shares; 2025Q4: 17,739 shares; 2026Q1: 7,082 shares 7,082$233K0.02%-10,657Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,567 shares; 2024Q4: 46,357 shares; 2025Q1: 12,614 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,514 shares 1,514$233K0.02%newTimeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,541 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,769 shares; 2026Q1: 11,480 shares 11,480$225K0.01%-50,289Timeline
RICE ACQUISITION CORP 3RICE ACQUISITION CORP 3Quarterly 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: 275,808 shares; 2026Q1: 275,808 shares 275,808$221K0.01%0
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,400 shares; 2025Q2: 5,514 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,712 shares 2,712$217K0.01%newTimeline
KMBKIMBERLY-CLARK 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: 2,202 shares 2,202$212K0.01%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,864 shares; 2024Q4: 35,203 shares; 2025Q1: 65,969 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,461 shares 3,461$208K0.01%newTimeline
APDAIR PRODUCTS AND CHEMICALS 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: 704 shares 704$205K0.01%newTimeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,522 shares; 2024Q4: 13,522 shares; 2025Q1: 13,522 shares; 2025Q2: 13,522 shares; 2025Q3: 13,522 shares; 2025Q4: 13,522 shares; 2026Q1: 13,522 shares 13,522$170K0.01%0Timeline
GDRXGOODRX 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: 90,000 shares; 2025Q3: 251,937 shares; 2025Q4: 246,934 shares; 2026Q1: 16,863 shares 16,863$33.1K<0.01%-230,071Timeline
FBYDWFALCONS BEYOND GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,247 shares; 2024Q4: 11,747 shares; 2025Q1: 11,747 shares; 2025Q2: 11,747 shares; 2025Q3: 11,747 shares; 2025Q4: 11,747 shares; 2026Q1: 11,747 shares 11,747$24K<0.01%0Timeline
SESCWSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,024 shares; 2024Q4: 71,024 shares; 2025Q1: 67,024 shares; 2025Q2: 67,024 shares; 2025Q3: 67,024 shares; 2025Q4: 67,024 shares; 2026Q1: 67,024 shares 67,024$2.18K<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
LULULULULEMON ATHLETICA INC COMcall42,500$6.51Mnew
CNMCORE & MAIN INC Stockcall75,000$3.71Mnew
CSXCSX CORP COMcall75,000$3.08Mnew
QUREUNIQURE NV SHScall30,000$490K-5,000

Sold out in Q1 2026

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

The largest 100 of 200. All 200

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T140,000$95.5Mput
CVXCHEVRON CORPORATION239,885$36.6Mshares
FYBRFRONTIER COMMUNICATIONS PARE956,395$36.4Mshares
EXASEXACT SCIENCES CORP330,000$33.5Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL73,823$32.9Mshares
KMIKINDER MORGAN INC DEL942,600$25.9Mshares
TEAMATLASSIAN CORPORATION154,988$25.1Mshares
BACBANK OF AMER CORP383,251$21.1Mshares
CVLTCOMMVAULT SYS INC157,815$19.8Mshares
HUBSHUBSPOT INC43,875$17.6Mshares
FFIVF5 INC64,186$16.4Mshares
HOLXHOLOGIC INC210,000$15.6Mshares
CFLTCONFLUENT INC-CLASS A450,000$13.6Mshares
NRGNRG ENERGY INC80,000$12.7Mput
NSCNORFOLK SOUTHN CORP40,745$11.8Mshares
EVREVERCORE INC32,661$11.1Mshares
BLBLACKLINE INC199,544$11Mshares
APPNAPPIAN CORP295,603$10.5Mshares
NEENEXTERA ENERGY INC122,303$9.82Mshares
APOAPOLLO GLOBAL MGMT INC64,607$9.35Mshares
ADSKAUTODESK INC30,606$9.06Mshares
ASMLASML HLDG NV8,048$8.61Mshares
LULULULULEMON ATHLETICA INC40,951$8.51Mshares
SNVSYNOVUS FINANCIAL CORP169,341$8.48Mshares
CFGCITIZENS FINL GROUP INC135,527$7.92Mshares
DIODDIODES INC156,060$7.7Mshares
PWRQUANTA SVCS INC18,235$7.7Mshares
AKAMAKAMAI TECHNOLOGIES INC86,006$7.5Mshares
SMTCSEMTECH CORP94,424$6.96Mshares
AVTAVNET INC142,265$6.84Mshares
TFCTRUIST FINL CORP133,908$6.59Mshares
MDBMONGODB INC15,413$6.47Mshares
SLABSILICON LABORATORIES INC49,232$6.43Mshares
EDCONSOLIDATED EDISON INC62,232$6.18Mshares
TERTERADYNE INC31,725$6.14Mshares
AMANTERO MIDSTREAM CORP333,639$5.94Mshares
DAYDAYFORCE INC82,330$5.69Mshares
CRMSALESFORCE INC21,317$5.65Mshares
WDCWESTERN DIGITAL CORP32,099$5.53Mshares
ROGROGERS CORP59,626$5.46Mshares
SOLSSOLSTICE ADVANCED MATLS INC106,446$5.17Mshares
MKSIMKS INC.31,897$5.1Mshares
XLCSELECT SECTOR SPDR TR42,383$4.99Mshares
NMRKNEWMARK GROUP INC287,140$4.98Mshares
XLRESELECT SECTOR SPDR TR123,395$4.98Mshares
CMCSACOMCAST CORP NEW158,742$4.74Mshares
IBKRINTERACTIVE BROKERS GROUP IN72,686$4.67Mshares
NAVNNAVAN INC273,306$4.67Mshares
SEESEALED AIR CORP NEW112,400$4.66Mshares
DUKDUKE ENERGY CORP NEW39,509$4.63Mshares
NXTNEXTPOWER INC52,867$4.61Mshares
BURLBURLINGTON STORES INC15,564$4.5Mshares
CDTXCIDARA THERAPEUTICS INC20,000$4.42Mshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS200,000$4.31Mshares
CNPCENTERPOINT ENERGY INC110,822$4.25Mshares
TYLTYLER TECHNOLOGIES INC9,092$4.13Mshares
FICOFAIR ISAAC CORP2,396$4.05Mshares
STEPSTEPSTONE GROUP INC62,443$4.01Mshares
PBFPBF ENERGY INC147,325$4Mshares
WWAYFAIR INC39,413$3.96Mshares
GDGENERAL DYNAMICS CORP11,665$3.93Mshares
NVTNVENT ELEC PLC38,072$3.88Mshares
SPGIS&P GLOBAL INC7,398$3.87Mshares
MCKMCKESSON CORP4,664$3.83Mshares
MCDMCDONALDS CORP12,384$3.78Mshares
LHLABCORP HOLDINGS INC15,046$3.77Mshares
ONON SEMICONDUCTOR CORP67,641$3.66Mshares
RNAMAVIDITY BIOSCIENCES INC50,000$3.61Mshares
ORCLORACLE CORP18,459$3.6Mshares
MRVLMARVELL TECHNOLOGY INC42,058$3.57Mshares
PIPRPIPER SANDLER COS10,381$3.53Mshares
VTRVENTAS INC45,121$3.49Mshares
HLNEHAMILTON LANE INC25,628$3.44Mshares
GSKGSK PLC67,804$3.33Mshares
SLVISHARES SILVER TR50,000$3.22Mcall
HLIHOULIHAN LOKEY INC18,221$3.17Mshares
KLICKULICKE & SOFFA INDS INC69,184$3.15Mshares
IYTISHARES TR41,356$3.08Mshares
PSMTPRICESMART INC25,047$3.07Mshares
EMEEMCOR GROUP INC5,020$3.07Mshares
VIAVIA TRANSN INC94,372$2.74Mshares
WCCWESCO INTL INC10,876$2.66Mshares
DNNDENISON MINES CORP994,608$2.65Mshares
XLUSELECT SECTOR SPDR TR60,594$2.59Mshares
APGEAPOGEE THERAPEUTICS INC33,264$2.51Mshares
BNYBANK OF NY MELLON CORP21,584$2.51Mshares
IQVIQVIA HLDGS INC11,009$2.48Mshares
VIAVVIAVI SOLUTIONS INC139,215$2.48Mshares
CCLCARNIVAL CORP79,691$2.43Mshares
BWXTBWX TECHNOLOGIES INC14,044$2.43Mshares
JHGJANUS HENDERSON GROUP PLC50,000$2.38Mshares
MANMANPOWERGROUP INC WIS79,642$2.37Mshares
INCYINCYTE CORP23,747$2.35Mshares
UHSUNIVERSAL HLTH SVCS INC10,758$2.35Mshares
DBCINVESCO DB COMMDY INDX TRCK100,000$2.24Mcall
BRZEBRAZE INC63,711$2.18Mshares
MCHPMICROCHIP TECHNOLOGY INC.33,637$2.14Mshares
GLDSPDR GOLD TR5,274$2.09Mshares
ROKROCKWELL AUTOMATION INC5,363$2.09Mshares
BFHBREAD FINANCIAL HOLDINGS INC28,064$2.08Mshares

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 0001172661-26-002084 base2026-05-15acceptance time not in the bulk data set