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Holocene Advisors, LP

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13F filer, CIK 1700574, New York, NY

Holocene Advisors, LP reported $41,459,900,091 across 797 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 24.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002328

Period
2026-03-31
Reported value
$41.5B
Holdings
797
Top 10 weight
24.59%
New
287
Sold out
217

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+3,066,000$639M
DHRadded+3,099,516$588M
AZNnew+2,662,887$525M
ISRGadded+880,745$406M
XOMadded+1,966,720$334M

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
TSLAreduced-2,029,163-$754M
NVDAreduced-4,000,069-$698M
GOOGLreduced-1,924,203-$553M
SPGIreduced-1,209,113-$514M
BKNGexited-91,356-$489M

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 0001172661-26-002328, largest first. % of portfolio is the value over $41,287,155,009, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,493 shares; 2025Q1: 46,363 shares; 2025Q2: 39,988 shares; 2025Q3: 16,070 shares; 2025Q4: 22,319 shares; 2026Q1: 20,407 shares 20,407$2.93M0.01%-1,912Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,786 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,387 shares 35,387$2.92M0.01%newTimeline
SLGSL GREEN RLTY 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: 78,824 shares 78,824$2.91M0.01%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,915 shares 16,915$2.89M0.01%newTimeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 382,601 shares; 2024Q4: not reported; 2025Q1: 163,354 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,976 shares; 2026Q1: 214,051 shares 214,051$2.89M0.01%+183,075Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,729 shares; 2024Q4: 36,040 shares; 2025Q1: 38,028 shares; 2025Q2: 51,508 shares; 2025Q3: 48,201 shares; 2025Q4: 38,493 shares; 2026Q1: 71,154 shares 71,154$2.89M0.01%+32,661Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,244 shares; 2025Q1: 27,701 shares; 2025Q2: 49,813 shares; 2025Q3: 48,777 shares; 2025Q4: 31,481 shares; 2026Q1: 16,284 shares 16,284$2.88M0.01%-15,197Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,380 shares; 2024Q4: 78,640 shares; 2025Q1: 58,203 shares; 2025Q2: 42,890 shares; 2025Q3: 17,491 shares; 2025Q4: not reported; 2026Q1: 31,174 shares 31,174$2.88M0.01%newTimeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,088 shares; 2024Q4: 8,886 shares; 2025Q1: not reported; 2025Q2: 3,147 shares; 2025Q3: 10,708 shares; 2025Q4: not reported; 2026Q1: 23,653 shares 23,653$2.87M0.01%newTimeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,170 shares; 2024Q4: 30,470 shares; 2025Q1: 52,281 shares; 2025Q2: 52,259 shares; 2025Q3: 34,546 shares; 2025Q4: 25,859 shares; 2026Q1: 10,746 shares 10,746$2.86M0.01%-15,113Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,868 shares; 2024Q4: 5,393 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,044 shares; 2026Q1: 14,518 shares 14,518$2.84M0.01%+11,474Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,695 shares; 2024Q4: 102,208 shares; 2025Q1: 27,641 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 163,755 shares 163,755$2.82M0.01%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,125 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,486 shares 46,486$2.8M0.01%newTimeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,084 shares; 2024Q4: 57,313 shares; 2025Q1: 69,675 shares; 2025Q2: 70,707 shares; 2025Q3: 71,632 shares; 2025Q4: 51,308 shares; 2026Q1: 93,696 shares 93,696$2.76M0.01%+42,388Timeline
TPGTPG 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: 496,030 shares; 2025Q3: 485,278 shares; 2025Q4: 528,300 shares; 2026Q1: 67,727 shares 67,727$2.74M0.01%-460,573Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,200 shares; 2024Q4: 30,127 shares; 2025Q1: 22,994 shares; 2025Q2: 36,781 shares; 2025Q3: 71,604 shares; 2025Q4: 67,209 shares; 2026Q1: 49,891 shares 49,891$2.73M0.01%-17,318Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,443 shares; 2025Q1: 24,708 shares; 2025Q2: 37,755 shares; 2025Q3: 58,800 shares; 2025Q4: 48,583 shares; 2026Q1: 13,010 shares 13,010$2.71M0.01%-35,573Timeline
KDKYNDRYL 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: 203,221 shares 203,221$2.67M0.01%newTimeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,926 shares; 2024Q4: 74,070 shares; 2025Q1: 83,754 shares; 2025Q2: 105,533 shares; 2025Q3: 71,400 shares; 2025Q4: 69,167 shares; 2026Q1: 79,977 shares 79,977$2.61M0.01%+10,810Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,820 shares; 2024Q4: 288,082 shares; 2025Q1: 853,172 shares; 2025Q2: 582,486 shares; 2025Q3: not reported; 2025Q4: 662,750 shares; 2026Q1: 68,669 shares 68,669$2.61M0.01%-594,081Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,650 shares; 2024Q4: 11,012 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,255 shares; 2025Q4: 24,609 shares; 2026Q1: 28,561 shares 28,561$2.59M0.01%+3,952Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,157 shares; 2024Q4: 101,256 shares; 2025Q1: 60,271 shares; 2025Q2: 139,345 shares; 2025Q3: 86,867 shares; 2025Q4: 59,268 shares; 2026Q1: 31,613 shares 31,613$2.56M0.01%-27,655Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,242 shares; 2024Q4: 13,968 shares; 2025Q1: 10,530 shares; 2025Q2: 10,729 shares; 2025Q3: 9,961 shares; 2025Q4: 13,745 shares; 2026Q1: 15,001 shares 15,001$2.54M0.01%+1,256Timeline
SMRNUSCALE PWR 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: 72,154 shares; 2026Q1: 234,003 shares 234,003$2.54M0.01%+161,849Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,048 shares; 2025Q1: 53,625 shares; 2025Q2: 5,018 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,149 shares 36,149$2.52M0.01%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: 48,920 shares; 2025Q2: 9,467 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,538 shares 46,538$2.52M0.01%newTimeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,627 shares; 2024Q4: not reported; 2025Q1: 149,569 shares; 2025Q2: not reported; 2025Q3: 51,171 shares; 2025Q4: not reported; 2026Q1: 2,303 shares 2,303$2.52M0.01%newTimeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,972 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 227,365 shares; 2026Q1: 486,957 shares 486,957$2.52M0.01%+259,592Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,542 shares; 2024Q4: 6,763 shares; 2025Q1: 21,918 shares; 2025Q2: 14,581 shares; 2025Q3: 28,300 shares; 2025Q4: 28,746 shares; 2026Q1: 40,141 shares 40,141$2.51M0.01%+11,395Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,908 shares; 2024Q4: 29,879 shares; 2025Q1: 64,529 shares; 2025Q2: 89,389 shares; 2025Q3: 70,526 shares; 2025Q4: 60,599 shares; 2026Q1: 79,528 shares 79,528$2.5M0.01%+18,929Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 288,558 shares; 2024Q4: 210,065 shares; 2025Q1: 292,651 shares; 2025Q2: 329,896 shares; 2025Q3: 222,085 shares; 2025Q4: 141,881 shares; 2026Q1: 215,315 shares 215,315$2.48M0.01%+73,434Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,557 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 106,754 shares 106,754$2.46M0.01%newTimeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,759 shares; 2025Q2: 9,906 shares; 2025Q3: 4,096 shares; 2025Q4: 5,792 shares; 2026Q1: 26,891 shares 26,891$2.46M0.01%+21,099Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,422 shares; 2024Q4: 52,652 shares; 2025Q1: 37,526 shares; 2025Q2: 40,056 shares; 2025Q3: 50,368 shares; 2025Q4: 40,523 shares; 2026Q1: 66,799 shares 66,799$2.43M0.01%+26,276Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,961 shares 13,961$2.42M0.01%newTimeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,963 shares; 2024Q4: 31,667 shares; 2025Q1: not reported; 2025Q2: 8,172 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,505 shares 16,505$2.41M0.01%newTimeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,887 shares; 2024Q4: 108,625 shares; 2025Q1: 116,928 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 378,065 shares 378,065$2.41M0.01%newTimeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,433 shares; 2024Q4: 38,401 shares; 2025Q1: 20,360 shares; 2025Q2: 42,983 shares; 2025Q3: 10,213 shares; 2025Q4: 17,954 shares; 2026Q1: 53,818 shares 53,818$2.4M0.01%+35,864Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,369 shares; 2024Q4: 20,917 shares; 2025Q1: 3,319 shares; 2025Q2: 5,851 shares; 2025Q3: 18,094 shares; 2025Q4: 21,742 shares; 2026Q1: 32,812 shares 32,812$2.39M0.01%+11,070Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,164 shares; 2025Q1: 58,703 shares; 2025Q2: 32,774 shares; 2025Q3: 9,833 shares; 2025Q4: not reported; 2026Q1: 20,184 shares 20,184$2.38M0.01%newTimeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,549 shares; 2024Q4: 42,457 shares; 2025Q1: 52,652 shares; 2025Q2: 52,722 shares; 2025Q3: 61,168 shares; 2025Q4: 39,942 shares; 2026Q1: 31,413 shares 31,413$2.37M0.01%-8,529Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,647 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,544 shares 16,544$2.37M0.01%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,984 shares; 2025Q1: 21,862 shares; 2025Q2: 64,218 shares; 2025Q3: 4,074 shares; 2025Q4: not reported; 2026Q1: 17,975 shares 17,975$2.35M0.01%newTimeline
LHXL3HARRIS 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: 108,188 shares; 2025Q4: not reported; 2026Q1: 6,817 shares 6,817$2.35M0.01%newTimeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,346 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,101 shares 80,101$2.31M0.01%newTimeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,702 shares; 2025Q1: 64,840 shares; 2025Q2: 77,530 shares; 2025Q3: 50,481 shares; 2025Q4: 33,440 shares; 2026Q1: 27,177 shares 27,177$2.31M0.01%-6,263Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 305,167 shares; 2024Q4: 122,971 shares; 2025Q1: 36,363 shares; 2025Q2: 46,890 shares; 2025Q3: 17,288 shares; 2025Q4: 26,315 shares; 2026Q1: 359,375 shares 359,375$2.3M0.01%+333,060Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,026 shares; 2024Q4: 22,056 shares; 2025Q1: 52,438 shares; 2025Q2: 52,832 shares; 2025Q3: 52,990 shares; 2025Q4: 46,970 shares; 2026Q1: 21,472 shares 21,472$2.28M0.01%-25,498Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,376,668 shares; 2025Q2: 1,946,095 shares; 2025Q3: 23,245 shares; 2025Q4: 37,044 shares; 2026Q1: 135,220 shares 135,220$2.27M0.01%+98,176Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,376 shares; 2024Q4: 16,437 shares; 2025Q1: 14,903 shares; 2025Q2: 16,194 shares; 2025Q3: 15,600 shares; 2025Q4: 10,435 shares; 2026Q1: 16,343 shares 16,343$2.26M0.01%+5,908Timeline
OKLOOKLO 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: 45,435 shares 45,435$2.25M0.01%newTimeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,433 shares; 2024Q4: not reported; 2025Q1: 15,276 shares; 2025Q2: 22,469 shares; 2025Q3: 13,531 shares; 2025Q4: 4,244 shares; 2026Q1: 16,572 shares 16,572$2.24M0.01%+12,328Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 112,000 shares; 2025Q1: 1,335 shares; 2025Q2: 1,667 shares; 2025Q3: 5,156 shares; 2025Q4: 5,592 shares; 2026Q1: 2,052 shares 2,052$2.24M0.01%-3,540Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 295,923 shares; 2024Q4: 2,425,953 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 273,991 shares 273,991$2.2M0.01%newTimeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,734 shares; 2024Q4: 13,701 shares; 2025Q1: 26,634 shares; 2025Q2: 27,354 shares; 2025Q3: 15,520 shares; 2025Q4: 10,723 shares; 2026Q1: 6,453 shares 6,453$2.19M0.01%-4,270Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,852 shares; 2024Q4: 127,749 shares; 2025Q1: 73,673 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 68,884 shares 68,884$2.17M0.01%newTimeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 341,740 shares; 2024Q4: 151,599 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,048 shares 45,048$2.17M0.01%newTimeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,162 shares; 2024Q4: 33,947 shares; 2025Q1: 44,567 shares; 2025Q2: 81,144 shares; 2025Q3: 83,429 shares; 2025Q4: 58,078 shares; 2026Q1: 39,520 shares 39,520$2.17M0.01%-18,558Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,619 shares; 2024Q4: 43,200 shares; 2025Q1: 226,416 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,869 shares 14,869$2.17M0.01%newTimeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,534 shares; 2024Q4: 30,735 shares; 2025Q1: 29,021 shares; 2025Q2: 29,744 shares; 2025Q3: 26,323 shares; 2025Q4: 14,300 shares; 2026Q1: 11,623 shares 11,623$2.15M0.01%-2,677Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,107 shares; 2024Q4: 12,843 shares; 2025Q1: 22,268 shares; 2025Q2: 28,952 shares; 2025Q3: 34,682 shares; 2025Q4: 23,204 shares; 2026Q1: 28,443 shares 28,443$2.15M0.01%+5,239Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,729 shares; 2024Q4: 31,236 shares; 2025Q1: 56,158 shares; 2025Q2: 55,027 shares; 2025Q3: 16,402 shares; 2025Q4: 22,598 shares; 2026Q1: 32,838 shares 32,838$2.14M0.01%+10,240Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 84,130 shares; 2025Q2: 145,267 shares; 2025Q3: 54,726 shares; 2025Q4: 111,632 shares; 2026Q1: 140,320 shares 140,320$2.05M<0.01%+28,688Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,284 shares; 2024Q4: 18,293 shares; 2025Q1: 7,040 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,404 shares 13,404$2M<0.01%newTimeline
PLABPHOTRONICS 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: 49,450 shares 49,450$2M<0.01%newTimeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,811 shares; 2024Q4: 3,281 shares; 2025Q1: 3,392 shares; 2025Q2: 2,272 shares; 2025Q3: 2,852 shares; 2025Q4: 2,941 shares; 2026Q1: 1,034 shares 1,034$1.98M<0.01%-1,907Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 127,630 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,145 shares; 2025Q4: 110,634 shares; 2026Q1: 296,663 shares 296,663$1.97M<0.01%+186,029Timeline
TTANSERVICETITAN 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: 190,000 shares; 2025Q3: 240,031 shares; 2025Q4: 144,863 shares; 2026Q1: 30,846 shares 30,846$1.96M<0.01%-114,017Timeline
MBCMASTERBRAND 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: 234,433 shares 234,433$1.95M<0.01%newTimeline
RXSTRXSIGHT 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: 263,420 shares; 2026Q1: 315,250 shares 315,250$1.94M<0.01%+51,830Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,036 shares; 2024Q4: 15,093 shares; 2025Q1: 25,619 shares; 2025Q2: 24,278 shares; 2025Q3: 27,635 shares; 2025Q4: 29,395 shares; 2026Q1: 11,263 shares 11,263$1.94M<0.01%-18,132Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,123 shares; 2024Q4: not reported; 2025Q1: 7,728 shares; 2025Q2: 19,441 shares; 2025Q3: 24,530 shares; 2025Q4: 19,045 shares; 2026Q1: 26,473 shares 26,473$1.93M<0.01%+7,428Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,749 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,337 shares 56,337$1.9M<0.01%newTimeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 427,817 shares; 2024Q4: 1,142,216 shares; 2025Q1: 151,715 shares; 2025Q2: 145,438 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 315,223 shares 315,223$1.89M<0.01%newTimeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 67,477 shares 67,477$1.88M<0.01%newTimeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,277 shares; 2024Q4: 48,917 shares; 2025Q1: not reported; 2025Q2: 41,212 shares; 2025Q3: 79,154 shares; 2025Q4: 73,243 shares; 2026Q1: 52,614 shares 52,614$1.88M<0.01%-20,629Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,545,563 shares; 2025Q1: 115,238 shares; 2025Q2: 429,751 shares; 2025Q3: 169,226 shares; 2025Q4: 190,814 shares; 2026Q1: 105,137 shares 105,137$1.85M<0.01%-85,677Timeline
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: 22,350 shares; 2025Q4: 50,567 shares; 2026Q1: 15,684 shares 15,684$1.84M<0.01%-34,883Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,659 shares; 2024Q4: 3,706 shares; 2025Q1: 18,301 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,460 shares 35,460$1.83M<0.01%newTimeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,330 shares; 2025Q1: 31,235 shares; 2025Q2: 117,398 shares; 2025Q3: 21,682 shares; 2025Q4: 46,847 shares; 2026Q1: 103,291 shares 103,291$1.82M<0.01%+56,444Timeline
VSNTVERSANT MEDIA 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: 49,109 shares 49,109$1.82M<0.01%newTimeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 271,754 shares; 2024Q4: 87,369 shares; 2025Q1: 455,393 shares; 2025Q2: 325,504 shares; 2025Q3: not reported; 2025Q4: 483,041 shares; 2026Q1: 18,106 shares 18,106$1.81M<0.01%-464,935Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,970 shares; 2024Q4: 73,988 shares; 2025Q1: 63,061 shares; 2025Q2: 107,890 shares; 2025Q3: 76,924 shares; 2025Q4: 66,693 shares; 2026Q1: 30,985 shares 30,985$1.79M<0.01%-35,708Timeline
ASBASSOCIATED BANC-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: 115,742 shares; 2026Q1: 69,117 shares 69,117$1.79M<0.01%-46,625Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,828 shares; 2024Q4: 50,469 shares; 2025Q1: 72,718 shares; 2025Q2: 91,662 shares; 2025Q3: 122,942 shares; 2025Q4: 79,834 shares; 2026Q1: 47,542 shares 47,542$1.78M<0.01%-32,292Timeline
SKYDPARAMOUNT SKYDANCE 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: 392,634 shares; 2025Q4: not reported; 2026Q1: 197,094 shares 197,094$1.78M<0.01%newTimeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 627,689 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,412 shares; 2026Q1: 8,463 shares 8,463$1.75M<0.01%-19,949Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,646 shares; 2024Q4: 24,179 shares; 2025Q1: 9,373 shares; 2025Q2: 9,035 shares; 2025Q3: 15,039 shares; 2025Q4: 5,015 shares; 2026Q1: 20,235 shares 20,235$1.74M<0.01%+15,220Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,702 shares; 2024Q4: 185,297 shares; 2025Q1: 108,694 shares; 2025Q2: 104,020 shares; 2025Q3: 30,718 shares; 2025Q4: not reported; 2026Q1: 51,678 shares 51,678$1.74M<0.01%newTimeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,326 shares; 2024Q4: 124,606 shares; 2025Q1: 142,314 shares; 2025Q2: 130,077 shares; 2025Q3: 96,560 shares; 2025Q4: 64,036 shares; 2026Q1: 19,232 shares 19,232$1.73M<0.01%-44,804Timeline
KNFKNIFE RIVER 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: 15,415 shares; 2026Q1: 21,173 shares 21,173$1.73M<0.01%+5,758Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,802 shares; 2024Q4: 267,877 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,174 shares 24,174$1.71M<0.01%newTimeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 297,528 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,270 shares; 2025Q4: 36,655 shares; 2026Q1: 33,422 shares 33,422$1.68M<0.01%-3,233Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,827 shares; 2025Q2: not reported; 2025Q3: 17,051 shares; 2025Q4: 23,504 shares; 2026Q1: 46,588 shares 46,588$1.68M<0.01%+23,084Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,975 shares; 2024Q4: 20,124 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,913 shares; 2026Q1: 86,086 shares 86,086$1.68M<0.01%+76,173Timeline
HSAIHESAI GROUPQuarterly shares; oldest to 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: 87,523 shares 87,523$1.67M<0.01%newTimeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,055 shares 5,055$1.67M<0.01%newTimeline
EXLSEXLSERVICE 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: 54,383 shares 54,383$1.66M<0.01%newTimeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,897 shares; 2024Q4: 21,707 shares; 2025Q1: 121,212 shares; 2025Q2: 131,913 shares; 2025Q3: 39,636 shares; 2025Q4: 25,533 shares; 2026Q1: 110,065 shares 110,065$1.65M<0.01%+84,532Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,810 shares; 2025Q2: 17,960 shares; 2025Q3: 15,648 shares; 2025Q4: 8,773 shares; 2026Q1: 28,198 shares 28,198$1.65M<0.01%+19,425Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,550 shares; 2024Q4: 88,769 shares; 2025Q1: 123,485 shares; 2025Q2: 110,371 shares; 2025Q3: 102,331 shares; 2025Q4: 81,663 shares; 2026Q1: 55,577 shares 55,577$1.63M<0.01%-26,086Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,793 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,638 shares; 2026Q1: 113,879 shares 113,879$1.63M<0.01%+89,241Timeline
SNDRSCHNEIDER NATIONAL 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: 28,713 shares; 2026Q1: 60,885 shares 60,885$1.6M<0.01%+32,172Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,351 shares; 2024Q4: 34,814 shares; 2025Q1: 13,911 shares; 2025Q2: 41,150 shares; 2025Q3: 52,810 shares; 2025Q4: 49,315 shares; 2026Q1: 26,700 shares 26,700$1.6M<0.01%-22,615Timeline
WHRWHIRLPOOL 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: 68,791 shares; 2025Q4: 21,539 shares; 2026Q1: 29,719 shares 29,719$1.6M<0.01%+8,180Timeline
MIRMIRION 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: 85,066 shares 85,066$1.58M<0.01%newTimeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,083 shares; 2024Q4: 224,700 shares; 2025Q1: 204,907 shares; 2025Q2: 172,791 shares; 2025Q3: 52,362 shares; 2025Q4: not reported; 2026Q1: 25,163 shares 25,163$1.57M<0.01%newTimeline
CRCLCIRCLE INTERNET 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: 23,334 shares; 2026Q1: 16,419 shares 16,419$1.57M<0.01%-6,915Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,422 shares; 2024Q4: 126,542 shares; 2025Q1: 186,804 shares; 2025Q2: 189,798 shares; 2025Q3: 99,277 shares; 2025Q4: 58,745 shares; 2026Q1: 22,196 shares 22,196$1.54M<0.01%-36,549Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 99,782 shares; 2025Q2: 8,989 shares; 2025Q3: not reported; 2025Q4: 19,443 shares; 2026Q1: 19,510 shares 19,510$1.54M<0.01%+67Timeline
DFHDREAM FINDERS 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: 110,000 shares 110,000$1.53M<0.01%newTimeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,799 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,028 shares; 2025Q4: 11,410 shares; 2026Q1: 74,391 shares 74,391$1.53M<0.01%+62,981Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,523 shares; 2024Q4: 3,279 shares; 2025Q1: 3,372 shares; 2025Q2: 4,747 shares; 2025Q3: 16,233 shares; 2025Q4: not reported; 2026Q1: 17,520 shares 17,520$1.52M<0.01%newTimeline
INGRINGREDION 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: 13,449 shares 13,449$1.52M<0.01%newTimeline
SEISOLARIS ENERGY INFRAS 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: 26,263 shares 26,263$1.48M<0.01%newTimeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,821 shares; 2024Q4: 235,158 shares; 2025Q1: 158,245 shares; 2025Q2: 373,933 shares; 2025Q3: 450,132 shares; 2025Q4: 341,663 shares; 2026Q1: 111,259 shares 111,259$1.48M<0.01%-230,404Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,106 shares; 2024Q4: 56,725 shares; 2025Q1: 100,531 shares; 2025Q2: 96,372 shares; 2025Q3: 91,775 shares; 2025Q4: 57,241 shares; 2026Q1: 31,165 shares 31,165$1.48M<0.01%-26,076Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,237,674 shares; 2024Q4: 2,484,314 shares; 2025Q1: 3,156,162 shares; 2025Q2: 3,270,671 shares; 2025Q3: not reported; 2025Q4: 3,214,203 shares; 2026Q1: 64,944 shares 64,944$1.47M<0.01%-3,149,259Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,069 shares; 2025Q2: 45,296 shares; 2025Q3: not reported; 2025Q4: 11,940 shares; 2026Q1: 10,728 shares 10,728$1.47M<0.01%-1,212Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,074 shares; 2025Q4: 49,199 shares; 2026Q1: 50,207 shares 50,207$1.47M<0.01%+1,008Timeline
KLARKLARNA GROUP 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: 485,534 shares; 2025Q4: 657,265 shares; 2026Q1: 111,947 shares 111,947$1.47M<0.01%-545,318Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,132 shares; 2025Q3: not reported; 2025Q4: 21,685 shares; 2026Q1: 29,191 shares 29,191$1.46M<0.01%+7,506Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,844 shares; 2024Q4: 78,793 shares; 2025Q1: 117,905 shares; 2025Q2: 46,646 shares; 2025Q3: 36,716 shares; 2025Q4: not reported; 2026Q1: 75,160 shares 75,160$1.46M<0.01%newTimeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,504 shares; 2024Q4: 87,511 shares; 2025Q1: 69,794 shares; 2025Q2: 88,933 shares; 2025Q3: 30,753 shares; 2025Q4: 46,903 shares; 2026Q1: 122,258 shares 122,258$1.46M<0.01%+75,355Timeline
GLXYGALAXY DIGITAL 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: 64,600 shares; 2026Q1: 77,927 shares 77,927$1.44M<0.01%+13,327Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,627 shares; 2025Q1: 77,108 shares; 2025Q2: 85,053 shares; 2025Q3: 71,476 shares; 2025Q4: 47,860 shares; 2026Q1: 25,594 shares 25,594$1.42M<0.01%-22,266Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 202,436 shares; 2025Q4: not reported; 2026Q1: 15,000 shares 15,000$1.42M<0.01%newTimeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,571 shares 54,571$1.42M<0.01%newTimeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,229 shares 8,229$1.39M<0.01%newTimeline
FRMIFERMI 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: 165,087 shares; 2026Q1: 232,711 shares 232,711$1.36M<0.01%+67,624Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,813 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,955 shares 20,955$1.33M<0.01%newTimeline
INTAINTAPP 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: 9,358 shares; 2026Q1: 51,029 shares 51,029$1.31M<0.01%+41,671Timeline
MTHMERITAGE HOMES 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: 20,127 shares; 2026Q1: 21,104 shares 21,104$1.31M<0.01%+977Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,489 shares; 2025Q3: 63,218 shares; 2025Q4: 81,768 shares; 2026Q1: 60,071 shares 60,071$1.29M<0.01%-21,697Timeline
IBKRINTERACTIVE BROKERS GROUP 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: 64,479 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,663 shares 18,663$1.25M<0.01%newTimeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,814 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 89,585 shares 89,585$1.23M<0.01%newTimeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,564 shares; 2024Q4: 63,467 shares; 2025Q1: 49,321 shares; 2025Q2: 56,607 shares; 2025Q3: 64,342 shares; 2025Q4: not reported; 2026Q1: 20,659 shares 20,659$1.22M<0.01%newTimeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,346 shares; 2024Q4: 29,139 shares; 2025Q1: 60,725 shares; 2025Q2: 67,523 shares; 2025Q3: 28,067 shares; 2025Q4: 15,321 shares; 2026Q1: 32,875 shares 32,875$1.22M<0.01%+17,554Timeline
MGNIMAGNITE 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: 15,562 shares; 2026Q1: 101,973 shares 101,973$1.21M<0.01%+86,411Timeline
NPNEPTUNE INS 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: 100,000 shares; 2026Q1: 50,000 shares 50,000$1.21M<0.01%-50,000Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,581 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,502 shares 6,502$1.2M<0.01%newTimeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,625 shares; 2024Q4: 40,064 shares; 2025Q1: 50,829 shares; 2025Q2: 68,126 shares; 2025Q3: 37,314 shares; 2025Q4: 23,778 shares; 2026Q1: 8,843 shares 8,843$1.18M<0.01%-14,935Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 95,482 shares; 2025Q4: not reported; 2026Q1: 21,320 shares 21,320$1.15M<0.01%newTimeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,685 shares; 2025Q2: 16,700 shares; 2025Q3: 3,230 shares; 2025Q4: 2,980 shares; 2026Q1: 5,256 shares 5,256$1.14M<0.01%+2,276Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,556 shares; 2025Q1: not reported; 2025Q2: 25,357 shares; 2025Q3: 15,925 shares; 2025Q4: 68,230 shares; 2026Q1: 20,230 shares 20,230$1.14M<0.01%-48,000Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 130,048 shares 130,048$1.14M<0.01%newTimeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 541,626 shares; 2024Q4: 453,713 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 130,612 shares 130,612$1.14M<0.01%newTimeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to 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: 8,331 shares 8,331$1.11M<0.01%newTimeline
MTRNMATERION 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: 4,885 shares; 2025Q4: 3,200 shares; 2026Q1: 7,679 shares 7,679$1.11M<0.01%+4,479Timeline
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: 111,873 shares; 2025Q4: 44,287 shares; 2026Q1: 97,335 shares 97,335$1.11M<0.01%+53,048Timeline
FROFRONTLINE 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: 10,736 shares; 2026Q1: 31,236 shares 31,236$1.09M<0.01%+20,500Timeline
HTFLHEARTFLOW 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: 44,578 shares 44,578$1.08M<0.01%newTimeline
EXTREXTREME NETWORKS 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: 71,511 shares 71,511$1.08M<0.01%newTimeline
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: 10,523 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,998 shares 12,998$1.08M<0.01%newTimeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,083 shares; 2024Q4: 45,521 shares; 2025Q1: 15,797 shares; 2025Q2: 4,337 shares; 2025Q3: 17,426 shares; 2025Q4: 25,549 shares; 2026Q1: 16,676 shares 16,676$1.06M<0.01%-8,873Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,942 shares; 2024Q4: 10,359 shares; 2025Q1: 15,502 shares; 2025Q2: 18,829 shares; 2025Q3: 15,799 shares; 2025Q4: 12,072 shares; 2026Q1: 3,297 shares 3,297$1.06M<0.01%-8,775Timeline
STNGSCORPIO TANKERS 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: 13,835 shares 13,835$1.03M<0.01%newTimeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,914 shares; 2024Q4: 583,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,051 shares 5,051$1.03M<0.01%newTimeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,244 shares; 2024Q4: not reported; 2025Q1: 7,348 shares; 2025Q2: 16,237 shares; 2025Q3: 22,033 shares; 2025Q4: 16,893 shares; 2026Q1: 12,985 shares 12,985$1.03M<0.01%-3,908Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 155,652 shares 155,652$1.02M<0.01%newTimeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,815 shares; 2024Q4: 38,184 shares; 2025Q1: 70,558 shares; 2025Q2: 77,148 shares; 2025Q3: 46,873 shares; 2025Q4: 41,281 shares; 2026Q1: 26,241 shares 26,241$1.02M<0.01%-15,040Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,345 shares; 2024Q4: 30,916 shares; 2025Q1: 40,251 shares; 2025Q2: 38,046 shares; 2025Q3: 19,794 shares; 2025Q4: 17,387 shares; 2026Q1: 8,720 shares 8,720$999K<0.01%-8,667Timeline
SLDESLIDE INS 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: 55,234 shares 55,234$994K<0.01%newTimeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,871 shares; 2024Q4: 11,607 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,900 shares; 2026Q1: 62,995 shares 62,995$987K<0.01%+25,095Timeline
CBZCBIZ 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: 5,577 shares; 2025Q3: 30,402 shares; 2025Q4: 37,785 shares; 2026Q1: 36,720 shares 36,720$986K<0.01%-1,065Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,529 shares; 2024Q4: 43,225 shares; 2025Q1: 50,248 shares; 2025Q2: 49,300 shares; 2025Q3: 43,739 shares; 2025Q4: 34,765 shares; 2026Q1: 22,754 shares 22,754$983K<0.01%-12,011Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,516 shares; 2025Q2: 178,518 shares; 2025Q3: 77,501 shares; 2025Q4: 17,432 shares; 2026Q1: 77,136 shares 77,136$983K<0.01%+59,704Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to 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: 14,588 shares 14,588$982K<0.01%newTimeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 727,568 shares; 2024Q4: 1,125,910 shares; 2025Q1: 1,298,942 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 84,216 shares 84,216$966K<0.01%newTimeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,333 shares; 2024Q4: 217,147 shares; 2025Q1: 196,107 shares; 2025Q2: 185,582 shares; 2025Q3: 119,186 shares; 2025Q4: 38,166 shares; 2026Q1: 27,393 shares 27,393$965K<0.01%-10,773Timeline
NEUNEWMARKET 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: 1,486 shares 1,486$952K<0.01%newTimeline
DRSLEONARDO DRS 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: 21,117 shares 21,117$940K<0.01%newTimeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,615 shares; 2024Q4: 15,314 shares; 2025Q1: 26,983 shares; 2025Q2: 34,714 shares; 2025Q3: 37,467 shares; 2025Q4: 21,186 shares; 2026Q1: 8,802 shares 8,802$934K<0.01%-12,384Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,096 shares; 2024Q4: 503,803 shares; 2025Q1: 447,481 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,454 shares 5,454$930K<0.01%newTimeline
SIGSIGNET JEWELERS 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: 83,633 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,989 shares 10,989$930K<0.01%newTimeline
ABRARBOR REALTY TRUST 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: 120,430 shares 120,430$929K<0.01%newTimeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,534 shares; 2024Q4: 37,957 shares; 2025Q1: 70,867 shares; 2025Q2: 46,151 shares; 2025Q3: 22,212 shares; 2025Q4: 8,623 shares; 2026Q1: 15,007 shares 15,007$926K<0.01%+6,384Timeline
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: 1,585 shares; 2025Q2: 2,389 shares; 2025Q3: 49,595 shares; 2025Q4: 728 shares; 2026Q1: 1,559 shares 1,559$924K<0.01%+831Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,682 shares 61,682$923K<0.01%newTimeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 470,955 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,615 shares 26,615$920K<0.01%newTimeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to 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: 11,840 shares 11,840$906K<0.01%newTimeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,350 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,076 shares 25,076$906K<0.01%newTimeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,707 shares; 2024Q4: 20,438 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,564 shares 13,564$900K<0.01%newTimeline
BGCBGC 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: 91,276 shares 91,276$893K<0.01%newTimeline
JHGJANUS HENDERSON GROUP 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: 17,170 shares 17,170$882K<0.01%newTimeline
RGAREINSURANCE GROUP AMER 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: 4,304 shares 4,304$879K<0.01%newTimeline
BIIBBIOGEN 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: 5,979 shares; 2025Q4: not reported; 2026Q1: 4,793 shares 4,793$879K<0.01%newTimeline
SFNCSIMMONS FIRST NATL 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: 45,049 shares 45,049$876K<0.01%newTimeline
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: 91,311 shares 91,311$866K<0.01%newTimeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,335 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,432 shares; 2025Q4: 7,012 shares; 2026Q1: 14,174 shares 14,174$831K<0.01%+7,162Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,946 shares; 2025Q2: 2,945 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,743 shares 8,743$819K<0.01%newTimeline
MMSIMERIT MED 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: 12,308 shares; 2026Q1: 11,825 shares 11,825$815K<0.01%-483Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,609 shares; 2025Q2: 13,577 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,929 shares 7,929$814K<0.01%newTimeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,259 shares; 2024Q4: 54,048 shares; 2025Q1: 48,203 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 120,837 shares; 2026Q1: 5,058 shares 5,058$799K<0.01%-115,779Timeline
IEIVANHOE ELECTRIC 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: 66,905 shares 66,905$791K<0.01%newTimeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 362,603 shares; 2024Q4: not reported; 2025Q1: 250,827 shares; 2025Q2: 139,919 shares; 2025Q3: 6,314 shares; 2025Q4: not reported; 2026Q1: 3,229 shares 3,229$790K<0.01%newTimeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,847 shares; 2024Q4: 130,548 shares; 2025Q1: 126,646 shares; 2025Q2: 120,507 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,968 shares 23,968$784K<0.01%newTimeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,383 shares; 2024Q4: 816,686 shares; 2025Q1: 383,449 shares; 2025Q2: 34,744 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,783 shares 31,783$750K<0.01%newTimeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,791 shares; 2024Q4: not reported; 2025Q1: 55,978 shares; 2025Q2: 186,236 shares; 2025Q3: 95,821 shares; 2025Q4: 42,861 shares; 2026Q1: 16,018 shares 16,018$721K<0.01%-26,843Timeline
INCYINCYTE 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: 12,101 shares; 2025Q3: 7,819 shares; 2025Q4: 7,662 shares; 2026Q1: 7,662 shares 7,662$721K<0.01%0Timeline
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: 7,476 shares; 2025Q3: 12,419 shares; 2025Q4: 22,118 shares; 2026Q1: 18,473 shares 18,473$713K<0.01%-3,645Timeline
LRNSTRIDE 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: 13,272 shares; 2026Q1: 7,858 shares 7,858$693K<0.01%-5,414Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,367,525 shares; 2024Q4: not reported; 2025Q1: 365,546 shares; 2025Q2: 11,376 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,544 shares 18,544$686K<0.01%newTimeline
CPKCHESAPEAKE UTILS 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: 3,826 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,421 shares 5,421$685K<0.01%newTimeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,447 shares; 2024Q4: 87,091 shares; 2025Q1: 77,773 shares; 2025Q2: 103,931 shares; 2025Q3: 148,448 shares; 2025Q4: 158,824 shares; 2026Q1: 47,503 shares 47,503$682K<0.01%-111,321Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to 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: 10,805 shares 10,805$665K<0.01%newTimeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 563,476 shares; 2024Q4: not reported; 2025Q1: 8,470 shares; 2025Q2: 8,470 shares; 2025Q3: 5,398 shares; 2025Q4: 11,679 shares; 2026Q1: 11,679 shares 11,679$660K<0.01%0Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 280,531 shares; 2024Q4: 170,687 shares; 2025Q1: 182,934 shares; 2025Q2: 161,795 shares; 2025Q3: 71,574 shares; 2025Q4: 89,857 shares; 2026Q1: 9,059 shares 9,059$659K<0.01%-80,798Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,403 shares; 2025Q4: 115,985 shares; 2026Q1: 143,334 shares 143,334$648K<0.01%+27,349Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 582,239 shares; 2025Q1: 975,685 shares; 2025Q2: 68,634 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,258 shares 12,258$637K<0.01%newTimeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,852 shares; 2024Q4: 15,674 shares; 2025Q1: 30,491 shares; 2025Q2: 30,908 shares; 2025Q3: 30,825 shares; 2025Q4: 24,230 shares; 2026Q1: 14,307 shares 14,307$635K<0.01%-9,923Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,923 shares; 2025Q1: 4,632 shares; 2025Q2: 19,253 shares; 2025Q3: 37,514 shares; 2025Q4: 15,235 shares; 2026Q1: 12,098 shares 12,098$632K<0.01%-3,137Timeline
PUMPPROPETRO HLDG 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: 41,542 shares 41,542$599K<0.01%newTimeline
HALOHALOZYME 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: 14,409 shares; 2025Q4: 9,205 shares; 2026Q1: 9,205 shares 9,205$595K<0.01%0Timeline
GWREGUIDEWIRE SOFTWARE 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: 3,970 shares 3,970$594K<0.01%newTimeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,091 shares; 2024Q4: 125,048 shares; 2025Q1: 179,770 shares; 2025Q2: 223,538 shares; 2025Q3: 153,882 shares; 2025Q4: 124,144 shares; 2026Q1: 14,539 shares 14,539$585K<0.01%-109,605Timeline
RGLDROYAL GOLD 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: 5,025 shares; 2025Q3: 19,934 shares; 2025Q4: not reported; 2026Q1: 2,290 shares 2,290$583K<0.01%newTimeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,786 shares; 2024Q4: not reported; 2025Q1: 65,240 shares; 2025Q2: 68,058 shares; 2025Q3: 34,600 shares; 2025Q4: not reported; 2026Q1: 16,701 shares 16,701$566K<0.01%newTimeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,755 shares; 2024Q4: 98,904 shares; 2025Q1: 163,364 shares; 2025Q2: 464,469 shares; 2025Q3: 179,042 shares; 2025Q4: not reported; 2026Q1: 9,854 shares 9,854$537K<0.01%newTimeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,587 shares; 2026Q1: 4,901 shares 4,901$530K<0.01%-22,686Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,242 shares; 2024Q4: 40,591 shares; 2025Q1: 60,242 shares; 2025Q2: 50,103 shares; 2025Q3: 23,505 shares; 2025Q4: 16,589 shares; 2026Q1: 7,714 shares 7,714$527K<0.01%-8,875Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,882 shares; 2024Q4: 43,137 shares; 2025Q1: 58,516 shares; 2025Q2: 107,014 shares; 2025Q3: 42,680 shares; 2025Q4: 10,206 shares; 2026Q1: 24,557 shares 24,557$520K<0.01%+14,351Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,573,120 shares; 2024Q4: 3,985,393 shares; 2025Q1: not reported; 2025Q2: 383,374 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,390 shares 61,390$519K<0.01%newTimeline
EPACENERPAC TOOL GROUP 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: 19,887 shares; 2025Q4: 14,032 shares; 2026Q1: 14,099 shares 14,099$514K<0.01%+67Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,096 shares; 2025Q1: 13,871 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,482 shares 10,482$514K<0.01%newTimeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,767 shares; 2025Q1: 45,439 shares; 2025Q2: 48,677 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,990 shares 38,990$512K<0.01%newTimeline
HOLXHOLOGIC 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: 375,051 shares; 2025Q3: 28,735 shares; 2025Q4: 7,168 shares; 2026Q1: 6,710 shares 6,710$507K<0.01%-458Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,640 shares 6,640$506K<0.01%newTimeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,667 shares; 2024Q4: 48,270 shares; 2025Q1: 141,374 shares; 2025Q2: 66,427 shares; 2025Q3: 17,177 shares; 2025Q4: not reported; 2026Q1: 13,894 shares 13,894$501K<0.01%newTimeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,606 shares; 2025Q2: 19,702 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,863 shares 3,863$492K<0.01%newTimeline
CVLTCOMMVAULT 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: 6,138 shares 6,138$478K<0.01%newTimeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,609 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,288 shares 2,288$473K<0.01%newTimeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,226 shares; 2024Q4: 137,273 shares; 2025Q1: 46,380 shares; 2025Q2: 11,922 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,212 shares 35,212$472K<0.01%newTimeline
SOCSABLE OFFSHORE 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: 28,208 shares 28,208$466K<0.01%newTimeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,953 shares; 2025Q1: 19,981 shares; 2025Q2: 4,214 shares; 2025Q3: 34,895 shares; 2025Q4: 37,145 shares; 2026Q1: 5,578 shares 5,578$443K<0.01%-31,567Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,607 shares; 2024Q4: 96,350 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,958 shares 46,958$442K<0.01%newTimeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,955 shares; 2024Q4: 29,876 shares; 2025Q1: 20,611 shares; 2025Q2: 6,597 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,981 shares 4,981$437K<0.01%newTimeline
ITGRINTEGER HLDGS 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: 17,375 shares; 2025Q4: 31,326 shares; 2026Q1: 4,951 shares 4,951$436K<0.01%-26,375Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,509 shares; 2025Q2: 10,509 shares; 2025Q3: 18,288 shares; 2025Q4: 17,380 shares; 2026Q1: 8,971 shares 8,971$430K<0.01%-8,409Timeline
CNXCCONCENTRIX 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: 15,363 shares 15,363$420K<0.01%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: not reported; 2025Q4: not reported; 2026Q1: 12,128 shares 12,128$411K<0.01%newTimeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 333,703 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,940 shares 3,940$405K<0.01%newTimeline
DORMDORMAN PRODS 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: 3,852 shares 3,852$402K<0.01%newTimeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,779 shares; 2024Q4: 41,281 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,768 shares 6,768$396K<0.01%newTimeline
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: 27,720 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,288 shares 18,288$393K<0.01%newTimeline
STRASTRATEGIC ED 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: 4,712 shares 4,712$391K<0.01%newTimeline
BANRBANNER 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: 6,224 shares 6,224$378K<0.01%newTimeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,059 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,094 shares 21,094$367K<0.01%newTimeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,568 shares; 2025Q2: 20,362 shares; 2025Q3: 57,563 shares; 2025Q4: 63,242 shares; 2026Q1: 16,446 shares 16,446$361K<0.01%-46,796Timeline
TCBITEXAS CAP BANCSHARES 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: 12,067 shares; 2025Q4: 17,524 shares; 2026Q1: 3,693 shares 3,693$350K<0.01%-13,831Timeline
ALAIR LEASE 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: 390,605 shares; 2026Q1: 5,392 shares 5,392$350K<0.01%-385,213Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 190,712 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,526 shares 7,526$349K<0.01%newTimeline
MWAMUELLER WTR PRODS 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: 12,650 shares 12,650$348K<0.01%newTimeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 166,078 shares; 2025Q1: 225,706 shares; 2025Q2: 544,710 shares; 2025Q3: 463,924 shares; 2025Q4: 459,057 shares; 2026Q1: 46,890 shares 46,890$326K<0.01%-412,167Timeline
KNKNOWLES 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: 12,614 shares 12,614$324K<0.01%newTimeline
FRMEFIRST MERCHANTS 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: 8,225 shares 8,225$319K<0.01%newTimeline
SANMSANMINA 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: 2,424 shares 2,424$314K<0.01%newTimeline
KTBKONTOOR 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: 4,453 shares 4,453$313K<0.01%newTimeline
NTCTNETSCOUT 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: 9,810 shares 9,810$312K<0.01%newTimeline
TRMKTRUSTMARK 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: 7,379 shares 7,379$311K<0.01%newTimeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,649 shares; 2025Q1: 37,059 shares; 2025Q2: 36,251 shares; 2025Q3: not reported; 2025Q4: 16,515 shares; 2026Q1: 18,508 shares 18,508$304K<0.01%+1,993Timeline
TNETTRINET 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: 9,921 shares; 2025Q3: 33,586 shares; 2025Q4: 37,524 shares; 2026Q1: 8,335 shares 8,335$304K<0.01%-29,189Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,335 shares; 2024Q4: 183,330 shares; 2025Q1: 227,406 shares; 2025Q2: 145,023 shares; 2025Q3: 155,190 shares; 2025Q4: 52,552 shares; 2026Q1: 33,641 shares 33,641$303K<0.01%-18,911Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,052 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,049 shares; 2025Q4: not reported; 2026Q1: 2,820 shares 2,820$303K<0.01%newTimeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to 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: 2,725 shares 2,725$301K<0.01%newTimeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,360 shares 5,360$300K<0.01%newTimeline
BUSEFIRST BUSEY 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: 11,865 shares 11,865$300K<0.01%newTimeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to 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: 8,881 shares 8,881$299K<0.01%newTimeline
ARLOARLO 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: 20,789 shares 20,789$296K<0.01%newTimeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,097 shares; 2024Q4: 27,067 shares; 2025Q1: not reported; 2025Q2: 16,720 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,136 shares 12,136$293K<0.01%newTimeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,732 shares; 2024Q4: not reported; 2025Q1: 18,873 shares; 2025Q2: 40,530 shares; 2025Q3: 9,006 shares; 2025Q4: 13,053 shares; 2026Q1: 6,376 shares 6,376$289K<0.01%-6,677Timeline
ALHALLIANCE LAUNDRY 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: 13,580 shares 13,580$282K<0.01%newTimeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,570 shares 5,570$279K<0.01%newTimeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,323 shares; 2024Q4: 15,518 shares; 2025Q1: 23,386 shares; 2025Q2: 22,767 shares; 2025Q3: 14,119 shares; 2025Q4: 9,840 shares; 2026Q1: 2,213 shares 2,213$275K<0.01%-7,627Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,419 shares; 2024Q4: not reported; 2025Q1: 33,106 shares; 2025Q2: not reported; 2025Q3: 38,920 shares; 2025Q4: 1,264,271 shares; 2026Q1: 4,522 shares 4,522$255K<0.01%-1,259,749Timeline
SEDGSOLAREDGE 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: 4,982 shares 4,982$254K<0.01%newTimeline
PCTPURECYCLE 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: 46,761 shares 46,761$243K<0.01%newTimeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,272 shares; 2025Q1: 33,087 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,878 shares 5,878$235K<0.01%newTimeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 239,413 shares; 2025Q1: 63,849 shares; 2025Q2: not reported; 2025Q3: 24,783 shares; 2025Q4: 110,776 shares; 2026Q1: 44,848 shares 44,848$232K<0.01%-65,928Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,154 shares; 2024Q4: 46,610 shares; 2025Q1: 37,087 shares; 2025Q2: 39,192 shares; 2025Q3: 73,609 shares; 2025Q4: 28,197 shares; 2026Q1: 8,360 shares 8,360$226K<0.01%-19,837Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,227 shares; 2024Q4: 10,874 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,869 shares; 2025Q4: not reported; 2026Q1: 2,680 shares 2,680$224K<0.01%newTimeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,007 shares 4,007$224K<0.01%newTimeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 443,980 shares; 2024Q4: 159,794 shares; 2025Q1: 301,144 shares; 2025Q2: 101,610 shares; 2025Q3: 16,117 shares; 2025Q4: 120,008 shares; 2026Q1: 3,136 shares 3,136$222K<0.01%-116,872Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,259 shares; 2024Q4: 64,471 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,399 shares; 2025Q4: 55,058 shares; 2026Q1: 3,297 shares 3,297$222K<0.01%-51,761Timeline
DXCDXC TECHNOLOGY 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: 17,610 shares 17,610$221K<0.01%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 321,134 shares; 2024Q4: 1,644,481 shares; 2025Q1: 83,148 shares; 2025Q2: 357,497 shares; 2025Q3: 3,560,234 shares; 2025Q4: 4,688,258 shares; 2026Q1: 47,041 shares 47,041$216K<0.01%-4,641,217Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,634 shares; 2024Q4: 58,913 shares; 2025Q1: 11,186 shares; 2025Q2: 16,162 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 752 shares 752$212K<0.01%newTimeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,556 shares; 2025Q1: 26,643 shares; 2025Q2: 13,314 shares; 2025Q3: 33,164 shares; 2025Q4: 37,801 shares; 2026Q1: 4,647 shares 4,647$208K<0.01%-33,154Timeline
ROCKGIBRALTAR 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: 4,856 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,146 shares 5,146$205K<0.01%newTimeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,608 shares; 2024Q4: 108,469 shares; 2025Q1: 210,013 shares; 2025Q2: 210,515 shares; 2025Q3: 125,195 shares; 2025Q4: not reported; 2026Q1: 4,808 shares 4,808$202K<0.01%newTimeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,780 shares; 2024Q4: 40,678 shares; 2025Q1: 163,646 shares; 2025Q2: 172,462 shares; 2025Q3: 273,849 shares; 2025Q4: 134,928 shares; 2026Q1: 40,291 shares 40,291$171K<0.01%-94,637Timeline
CRGYCRESCENT ENERGY 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: not reported; 2025Q3: 37,547 shares; 2025Q4: 33,989 shares; 2026Q1: 12,214 shares 12,214$165K<0.01%-21,775Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 574,426 shares; 2025Q1: not reported; 2025Q2: 68,118 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,592 shares 21,592$92.6K<0.01%newTimeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,589 shares; 2024Q4: 82,946 shares; 2025Q1: 30,057 shares; 2025Q2: 135,082 shares; 2025Q3: 155,478 shares; 2025Q4: 94,234 shares; 2026Q1: 19,554 shares 19,554$67.1K<0.01%-74,680Timeline

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
BSXBOSTON SCIENTIFIC CORP COMcall1,488,200$93.4Mnew
CVSCVS HEALTH CORP COMcall700,000$50.3Mnew
CCLCARNIVAL CORP Stockcall1,123,900$29.1Mnew

Sold out in Q1 2026

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

The largest 100 of 217. All 217

SecurityShares beforeValue beforeType
BKNGBOOKING HOLDINGS INC91,356$489Mshares
AZNASTRAZENECA PLC-SPONS ADR4,332,123$398Mshares
REGNREGENERON PHARMACEUTICALS460,723$356Mshares
INTUINTUIT476,280$315Mshares
SLBSLB LIMITED7,667,844$294Mshares
GDGENERAL DYNAMICS CORP863,254$291Mshares
INTCINTEL CORP7,100,000$262Mshares
WMWASTE MGMT INC DEL1,121,961$247Mshares
ANETARISTA NETWORKS INC1,775,726$233Mshares
VEEVVEEVA SYS INC1,040,722$232Mshares
JBHTHUNT J B TRANS SVCS INC1,112,241$216Mshares
GEHCGE HEALTHCARE TECHNOLOGIES I2,246,830$184Mshares
FFORD MTR CO12,398,904$163Mshares
HUMHUMANA INC611,897$157Mshares
SPOTSPOTIFY TECHNOLOGY S A256,471$149Mshares
KLACKLA CORP120,996$147Mshares
INSMINSMED INC801,165$139Mshares
DALDELTA AIR LINES INC1,741,768$121Mshares
SHOPSHOPIFY INC732,059$118Mshares
CTRACOTERRA ENERGY INC4,418,938$116Mshares
RSRELIANCE INC398,512$115Mshares
APHAMPHENOL CORP847,508$115Mshares
ECLECOLAB INC424,832$112Mshares
FLUTFLUTTER ENTMT PLC505,966$109Mshares
CNCCENTENE CORP DEL2,359,513$97.1Mshares
CELHCELSIUS HLDGS INC2,076,373$95Mshares
WWAYFAIR INC923,040$92.7Mshares
CATCATERPILLAR INC150,000$85.9Mcall
CMICUMMINS INC165,186$84.3Mshares
CHRWC H ROBINSON WORLDWIDE IN462,126$74.3Mshares
XPOXPO INC520,000$70.7Mcall
PYPLPAYPAL HLDGS INC1,203,000$70.2Mshares
LNGCHENIERE ENERGY INC346,531$67.4Mshares
VERAVERA THERAPEUTICS INC1,307,393$66.2Mshares
HPEHEWLETT PACKARD ENTERPRISE C2,604,000$62.5Mshares
WIXWIX COM LTD598,790$62.2Mshares
AALAMERICAN AIRLINES GROUP INC4,007,936$61.4Mshares
MDLZMONDELEZ INTL INC1,123,776$60.5Mshares
BURLBURLINGTON STORES INC208,554$60.2Mshares
OMCOMNICOM GROUP INC732,205$59.1Mshares
GAPGAP INC2,271,800$58.2Mcall
MLYSMINERALYS THERAPEUTICS INC1,602,035$58.1Mshares
EXPEEXPEDIA GROUP INC200,108$56.7Mshares
AMGAFFILIATED MANAGERS GROUP184,010$53Mshares
FNFABRINET116,290$52.9Mshares
WBSWEBSTER FINL CORP831,498$52.3Mshares
RBLXROBLOX CORP638,891$51.8Mshares
AMGNAMGEN INC158,000$51.7Mshares
CMECME GROUP INC179,811$49.1Mshares
HSICSCHEIN HENRY INC646,812$48.9Mshares
TECKTECK RESOURCES LTD990,694$47.4Mshares
APPAPPLOVIN CORP68,885$46.4Mshares
MNSTMONSTER BEVERAGE CORP NEW560,710$43Mshares
HSYHERSHEY CO231,411$42.1Mshares
EPRTESSENTIAL PPTYS RLTY TR INC1,362,280$40.4Mshares
FICOFAIR ISAAC CORP23,206$39.2Mshares
WAYWAYSTAR HLDG CORP1,189,722$39Mshares
ARESARES MANAGEMENT CORPORATION239,041$38.6Mshares
MTCHMATCH GROUP INC NEW1,186,513$38.3Mshares
STEPSTEPSTONE GROUP INC549,229$35.2Mshares
MKCMCCORMICK & CO INC488,011$33.2Mshares
EMNEASTMAN CHEM CO453,224$28.9Mshares
TSCOTRACTOR SUPPLY CO531,412$26.6Mshares
SWKSTANLEY BLACK & DECKER INC342,972$25.5Mshares
MRVLMARVELL TECHNOLOGY INC269,561$22.9Mshares
MCKMCKESSON CORP27,190$22.3Mshares
ELLAUDER ESTEE COS INC206,855$21.7Mshares
TRVTRAVELERS COMPANIES INC74,450$21.6Mshares
DAYDAYFORCE INC300,000$20.7Mshares
TRIPTRIPADVISOR INC1,396,258$20.3Mshares
FTAIFTAI AVIATION LTD96,128$18.9Mshares
CRDOCREDO TECHNOLOGY GROUP HOLDI125,330$18Mshares
CPBTHE CAMPBELLS COMPANY626,621$17.5Mshares
CPAYCORPAY INC55,646$16.7Mshares
FWONKLIBERTY MEDIA CORP DEL169,715$16.7Mshares
CCEPCOCA-COLA EUROPACIFIC PARTNE175,701$15.9Mshares
OMFONEMAIN HLDGS INC226,660$15.3Mshares
NVRNVR INC1,934$14.1Mshares
PGPROCTER & GAMBLE CO95,285$13.7Mshares
PRMBPRIMO BRANDS CORPORATION815,009$13.3Mshares
NFLXNETFLIX INC.140,000$13.1Mshares
OLMAOLEMA PHARMACEUTICALS INC506,001$12.7Mshares
ADMAADMA BIOLOGICS INC629,314$11.5Mshares
KRESPDR SERIES TRUST175,000$11.3Mshares
ETSYETSY INC196,472$10.9Mshares
BNLBROADSTONE NET LEASE INC604,017$10.5Mshares
SFSTIFEL FINL CORP79,567$9.96Mshares
IEXIDEX CORP54,857$9.76Mshares
RTXRTX CORPORATION46,814$8.59Mshares
HNGEHINGE HEALTH INC168,450$7.82Mshares
DLODLOCAL LTD533,073$7.54Mshares
ELANELANCO ANIMAL HEALTH INC329,191$7.45Mshares
BABOEING CO31,571$6.85Mshares
CAICARIS LIFE SCIENCES INC237,897$6.42Mshares
WYWEYERHAEUSER CO228,718$5.42Mshares
RRRRED ROCK RESORTS INC85,470$5.29Mshares
MCMOELIS & CO73,193$5.03Mshares
CSLCARLISLE COS INC15,368$4.92Mshares
ALKALASKA AIR GROUP INC93,381$4.7Mshares
ZBRAZEBRA TECHNOLOGIES CORPORATI18,193$4.42Mshares

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 0001172661-26-002328 base2026-05-15acceptance time not in the bulk data set