CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,946,799 shares; 2024Q4: 11,946,799 shares; 2025Q1: 11,946,799 shares; 2025Q2: 8,196,799 shares; 2025Q3: 8,196,799 shares; 2025Q4: 8,196,799 shares; 2026Q1: 8,196,799 shares 8,196,799 $589M 15.94% 0 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,141,160 shares; 2024Q4: 3,926,152 shares; 2025Q1: 3,793,683 shares; 2025Q2: 4,316,892 shares; 2025Q3: 5,141,892 shares; 2025Q4: 5,921,119 shares; 2026Q1: 6,360,392 shares 6,360,392 $428M 11.59% +439,273 Timeline THC TENET HEALTHCARE CORP More: the full row for TENET HEALTHCARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,658,791 shares; 2024Q4: 2,837,085 shares; 2025Q1: 3,394,834 shares; 2025Q2: 2,930,005 shares; 2025Q3: 2,323,679 shares; 2025Q4: 1,983,753 shares; 2026Q1: 1,524,854 shares 1,524,854 $288M 7.79% -458,899 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 475,429 shares; 2024Q4: 333,325 shares; 2025Q1: 742,962 shares; 2025Q2: 562,874 shares; 2025Q3: 652,138 shares; 2025Q4: 909,270 shares; 2026Q1: 1,059,270 shares 1,059,270 $221M 5.97% +150,000 Timeline TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,456,324 shares; 2024Q4: 8,456,324 shares; 2025Q1: 14,778,641 shares; 2025Q2: 15,824,223 shares; 2025Q3: 16,692,680 shares; 2025Q4: 16,720,209 shares; 2026Q1: 6,660,220 shares 6,660,220 $201M 5.43% -10,059,989 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,051,663 shares; 2024Q4: 632,408 shares; 2025Q1: 374,057 shares; 2025Q2: 371,893 shares; 2025Q3: 187,757 shares; 2025Q4: 279,367 shares; 2026Q1: 498,841 shares 498,841 $133M 3.6% +219,474 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC 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: not reported; 2025Q3: not reported; 2025Q4: 394,188 shares; 2026Q1: 650,792 shares 650,792 $132M 3.58% +256,604 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC 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: 100,000 shares; 2025Q3: 282,941 shares; 2025Q4: 223,947 shares; 2026Q1: 250,525 shares 250,525 $123M 3.33% +26,578 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,571,906 shares; 2024Q4: 9,323,319 shares; 2025Q1: 8,492,943 shares; 2025Q2: 8,247,584 shares; 2025Q3: 8,247,584 shares; 2025Q4: 11,087,244 shares; 2026Q1: 9,087,244 shares 9,087,244 $123M 3.32% -2,000,000 Timeline DXC DXC TECHNOLOGY CO More: the full row for DXC TECHNOLOGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,174,163 shares; 2024Q4: 7,888,091 shares; 2025Q1: 6,959,119 shares; 2025Q2: 5,866,547 shares; 2025Q3: 8,339,897 shares; 2025Q4: 8,316,347 shares; 2026Q1: 8,895,875 shares 8,895,875 $112M 3.03% +579,528 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,287,341 shares; 2025Q1: 1,301,660 shares; 2025Q2: not reported; 2025Q3: 371,972 shares; 2025Q4: 1,855,894 shares; 2026Q1: 3,213,646 shares 3,213,646 $105M 2.85% +1,357,752 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,046,816 shares; 2024Q4: 1,390,594 shares; 2025Q1: 440,193 shares; 2025Q2: 266,671 shares; 2025Q3: 471,801 shares; 2025Q4: 707,701 shares; 2026Q1: 1,455,872 shares 1,455,872 $105M 2.83% +748,171 Timeline GTM ZOOMINFO TECHNOLOGIES INC More: the full row for ZOOMINFO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,935,465 shares; 2024Q4: 9,986,800 shares; 2025Q1: 12,786,800 shares; 2025Q2: 16,381,399 shares; 2025Q3: 18,505,242 shares; 2025Q4: 20,005,242 shares; 2026Q1: 15,905,242 shares 15,905,242 $95.1M 2.57% -4,100,000 Timeline XYZ BLOCK INC More: the full row for BLOCK INC 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: not reported; 2025Q3: 322,319 shares; 2025Q4: 851,493 shares; 2026Q1: 1,364,471 shares 1,364,471 $82.1M 2.22% +512,978 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,104 shares; 2025Q2: 115,934 shares; 2025Q3: 11,572 shares; 2025Q4: 11,572 shares; 2026Q1: 122,662 shares 122,662 $70.2M 1.9% +111,090 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC 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: not reported; 2025Q3: not reported; 2025Q4: 129,656 shares; 2026Q1: 197,209 shares 197,209 $67.4M 1.82% +67,553 Timeline ONTO ONTO INNOVATION INC More: the full row for ONTO INNOVATION INC 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: not reported; 2025Q3: 270,605 shares; 2025Q4: 414,812 shares; 2026Q1: 299,721 shares 299,721 $61.5M 1.66% -115,091 Timeline DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS INC 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: 290,532 shares; 2025Q3: 351,601 shares; 2025Q4: 283,911 shares; 2026Q1: 298,911 shares 298,911 $59.3M 1.6% +15,000 Timeline HUM HUMANA INC More: the full row for HUMANA INC 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 334,892 shares 334,892 $58.1M 1.57% new Timeline BFLY BUTTERFLY NETWORK INC More: the full row for BUTTERFLY NETWORK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,955,144 shares; 2024Q4: 9,955,144 shares; 2025Q1: 9,955,144 shares; 2025Q2: 9,955,144 shares; 2025Q3: 9,955,144 shares; 2025Q4: 14,335,055 shares; 2026Q1: 14,335,055 shares 14,335,055 $57.9M 1.57% 0 Timeline ESI ELEMENT SOLUTIONS INC More: the full row for ELEMENT SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,507,369 shares; 2024Q4: 2,450,581 shares; 2025Q1: 2,531,937 shares; 2025Q2: 2,816,046 shares; 2025Q3: 2,207,167 shares; 2025Q4: 2,833,887 shares; 2026Q1: 1,628,683 shares 1,628,683 $55.6M 1.51% -1,205,204 Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 321,216 shares; 2025Q2: 568,862 shares; 2025Q3: 582,009 shares; 2025Q4: 511,281 shares; 2026Q1: 496,860 shares 496,860 $45.7M 1.24% -14,421 Timeline EYE NATIONAL VISION HLDGS INC More: the full row for NATIONAL VISION HLDGS INC 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: 812,534 shares; 2025Q3: 1,378,226 shares; 2025Q4: 1,429,333 shares; 2026Q1: 1,565,917 shares 1,565,917 $40.6M 1.1% +136,584 Timeline FUN SIX FLAGS ENTERTAINMENT CORP More: the full row for SIX FLAGS ENTERTAINMENT CORP 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: not reported; 2025Q3: not reported; 2025Q4: 1,122,374 shares; 2026Q1: 2,223,149 shares 2,223,149 $39.5M 1.07% +1,100,775 Timeline GENI GENIUS SPORTS LIMITED More: the full row for GENIUS SPORTS LIMITED 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: not reported; 2025Q3: not reported; 2025Q4: 2,030,209 shares; 2026Q1: 8,560,888 shares 8,560,888 $37.9M 1.03% +6,530,679 Timeline USFD US FOODS HLDG CORP More: the full row for US FOODS HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,813,427 shares; 2024Q4: 1,608,525 shares; 2025Q1: 1,785,729 shares; 2025Q2: 1,378,881 shares; 2025Q3: 1,065,329 shares; 2025Q4: 1,137,763 shares; 2026Q1: 384,007 shares 384,007 $35.4M 0.96% -753,756 Timeline Z ZILLOW GROUP INC More: the full row for ZILLOW GROUP INC 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: not reported; 2025Q3: 889,666 shares; 2025Q4: 1,163,555 shares; 2026Q1: 789,670 shares 789,670 $32.7M 0.88% -373,885 Timeline LAD LITHIA MTRS INC More: the full row for LITHIA MTRS INC 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: not reported; 2025Q3: 74,108 shares; 2025Q4: 127,605 shares; 2026Q1: 127,605 shares 127,605 $31.9M 0.86% 0 Timeline BLCO BAUSCH PLUS LOMB CORP More: the full row for BAUSCH PLUS LOMB CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 500,000 shares; 2025Q2: 1,553,855 shares; 2025Q3: 1,553,855 shares; 2025Q4: 1,653,855 shares; 2026Q1: 1,910,496 shares 1,910,496 $30.4M 0.82% +256,641 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL 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: 50,000 shares; 2025Q3: 264,418 shares; 2025Q4: 200,191 shares; 2026Q1: 156,275 shares 156,275 $29.6M 0.8% -43,916 Timeline LION LIONSGATE STUDIOS CORP More: the full row for LIONSGATE STUDIOS CORP 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: not reported; 2025Q3: 5,000,000 shares; 2025Q4: 7,506,800 shares; 2026Q1: 2,778,781 shares 2,778,781 $26.6M 0.72% -4,728,019 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 339,819 shares 339,819 $26.4M 0.71% new Timeline MYGN MYRIAD GENETICS INC More: the full row for MYRIAD GENETICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,261,530 shares; 2024Q4: 4,157,324 shares; 2025Q1: 3,899,550 shares; 2025Q2: 4,587,407 shares; 2025Q3: 4,587,407 shares; 2025Q4: 4,587,407 shares; 2026Q1: 5,411,978 shares 5,411,978 $24.4M 0.66% +824,571 Timeline SGRY SURGERY PARTNERS INC More: the full row for SURGERY PARTNERS INC 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: 1,529,225 shares; 2025Q3: 2,546,735 shares; 2025Q4: 3,858,088 shares; 2026Q1: 1,800,000 shares 1,800,000 $21.5M 0.58% -2,058,088 2026-10-06, 13G : 7,023,338 shares, 5.4% of the class, 13G filed 2026-10-13 Timeline DOCN DIGITALOCEAN HLDGS INC More: the full row for DIGITALOCEAN HLDGS INC 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: not reported; 2025Q3: not reported; 2025Q4: 2,004,299 shares; 2026Q1: 250,000 shares 250,000 $21.4M 0.58% -1,754,299 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 303,675 shares 303,675 $18.5M 0.5% new Timeline AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 156,453 shares 156,453 $18M 0.49% new Timeline INTC INTEL CORP More: the full row for INTEL CORP 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 399,506 shares 399,506 $17.6M 0.48% new Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC 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: not reported; 2025Q3: not reported; 2025Q4: 290,605 shares; 2026Q1: 57,019 shares 57,019 $10.5M 0.28% -233,586 Timeline PRMB PRIMO BRANDS CORPORATION More: the full row for PRIMO BRANDS CORPORATION 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 531,051 shares 531,051 $10M 0.27% new Timeline TECH BIO-TECHNE CORP More: the full row for BIO-TECHNE CORP 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: not reported; 2025Q3: 374,051 shares; 2025Q4: 619,944 shares; 2026Q1: 186,312 shares 186,312 $9.74M 0.26% -433,632 Timeline