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MAVERICK CAPITAL LTD

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13F filer, CIK 934639, DALLAS, TX

MAVERICK CAPITAL LTD reported $8,670,232,588 across 241 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 40.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000947871-26-000553

Period
2026-03-31
Reported value
$8.67B
Holdings
241
Top 10 weight
40.28%
New
142
Sold out
80

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LINnew+426,111$211M
INFQnew+19,941,924$196M
ABTnew+1,758,160$181M
RGENnew+1,518,805$179M
DHRnew+819,679$155M

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
UNPexited-1,313,207-$304M
PMreduced-1,609,777-$266M
MSFTreduced-424,849-$157M
TSMreduced-421,292-$142M
SCHWexited-1,253,090-$125M

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 0000947871-26-000553, largest first. % of portfolio is the value over $8,599,101,588, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,368,091 shares; 2024Q4: 2,114,163 shares; 2025Q1: 2,830,399 shares; 2025Q2: 2,960,996 shares; 2025Q3: 2,143,330 shares; 2025Q4: 2,986,355 shares; 2026Q1: 3,174,918 shares 3,174,918$554M6.44%+188,563Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,526,819 shares; 2024Q4: 1,760,246 shares; 2025Q1: 1,952,564 shares; 2025Q2: 2,060,443 shares; 2025Q3: 2,236,598 shares; 2025Q4: 2,382,650 shares; 2026Q1: 2,318,015 shares 2,318,015$483M5.61%-64,635Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 616,979 shares; 2024Q4: 1,239,457 shares; 2025Q1: 1,458,136 shares; 2025Q2: 1,760,017 shares; 2025Q3: 1,019,472 shares; 2025Q4: 1,658,650 shares; 2026Q1: 1,237,358 shares 1,237,358$418M4.86%-421,292Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 190,394 shares; 2025Q4: 261,003 shares; 2026Q1: 258,377 shares 258,377$341M3.97%-2,626Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,118,901 shares; 2024Q4: 12,294,266 shares; 2025Q1: 16,693,910 shares; 2025Q2: 21,737,851 shares; 2025Q3: 20,990,656 shares; 2025Q4: 11,714,564 shares; 2026Q1: 22,444,311 shares 22,444,311$323M3.75%+10,729,747Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,131,276 shares; 2026Q1: 869,943 shares 869,943$297M3.46%-261,333Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 612,455 shares; 2024Q4: 624,277 shares; 2025Q1: 416,497 shares; 2025Q2: 753,404 shares; 2025Q3: 931,856 shares; 2025Q4: 1,150,498 shares; 2026Q1: 725,649 shares 725,649$269M3.12%-424,849Timeline
RTXRTX 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: 1,359,585 shares; 2025Q4: 1,368,842 shares; 2026Q1: 1,364,888 shares 1,364,888$263M3.06%-3,954Timeline
BSXBOSTON SCIENTIFIC 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: 2,944,254 shares; 2026Q1: 4,195,089 shares 4,195,089$263M3.06%+1,250,835Timeline
AGXARGAN 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: 438,858 shares; 2026Q1: 464,759 shares 464,759$253M2.94%+25,901Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,141,503 shares; 2026Q1: 872,697 shares 872,697$250M2.91%-268,806Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 522,897 shares; 2025Q2: not reported; 2025Q3: 3,012,654 shares; 2025Q4: 3,850,923 shares; 2026Q1: 4,739,721 shares 4,739,721$248M2.88%+888,798Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 492,259 shares; 2024Q4: 426,998 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 776,863 shares; 2026Q1: 806,951 shares 806,951$244M2.84%+30,088Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,340,045 shares; 2024Q4: 1,366,054 shares; 2025Q1: 1,634,769 shares; 2025Q2: 1,489,707 shares; 2025Q3: 1,332,751 shares; 2025Q4: 944,028 shares; 2026Q1: 1,171,633 shares 1,171,633$234M2.72%+227,605Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 475,030 shares; 2025Q2: 1,114,960 shares; 2025Q3: 1,083,934 shares; 2025Q4: 1,296,397 shares; 2026Q1: 1,248,456 shares 1,248,456$228M2.65%-47,941Timeline
LINLINDE 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: 426,111 shares 426,111$211M2.46%newTimeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,746 shares; 2025Q2: not reported; 2025Q3: 533,000 shares; 2025Q4: 834,249 shares; 2026Q1: 1,044,903 shares 1,044,903$207M2.41%+210,654Timeline
INFQINFLEQTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,941,924 shares 19,941,924$196M2.28%newTimeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,765,148 shares; 2024Q4: 1,809,663 shares; 2025Q1: 1,826,557 shares; 2025Q2: 1,993,671 shares; 2025Q3: 1,953,518 shares; 2025Q4: 2,048,053 shares; 2026Q1: 2,126,927 shares 2,126,927$185M2.15%+78,874Timeline
CPTCAMDEN PPTY 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: 1,837,790 shares; 2026Q1: 1,867,866 shares 1,867,866$182M2.12%+30,076Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is 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: 1,758,160 shares 1,758,160$181M2.1%newTimeline
RGENREPLIGEN 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: 1,518,805 shares 1,518,805$179M2.08%newTimeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,993,020 shares; 2025Q1: 1,748,676 shares; 2025Q2: not reported; 2025Q3: 1,341,965 shares; 2025Q4: 2,693,291 shares; 2026Q1: 2,464,909 shares 2,464,909$179M2.08%-228,382Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,658,190 shares; 2024Q4: 3,778,606 shares; 2025Q1: 4,301,966 shares; 2025Q2: 2,800,456 shares; 2025Q3: 1,586,998 shares; 2025Q4: 5,023,417 shares; 2026Q1: 3,849,656 shares 3,849,656$161M1.87%-1,173,761Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 698,740 shares; 2025Q2: 372,126 shares; 2025Q3: 642,690 shares; 2025Q4: not reported; 2026Q1: 819,679 shares 819,679$155M1.81%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 949,785 shares; 2024Q4: 20,493 shares; 2025Q1: 19,651 shares; 2025Q2: 1,172,044 shares; 2025Q3: 933,011 shares; 2025Q4: not reported; 2026Q1: 676,572 shares 676,572$138M1.6%newTimeline
INTCINTEL 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: 2,995,488 shares 2,995,488$132M1.54%newTimeline
CVNACARVANA 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: 217,552 shares; 2025Q4: 461,874 shares; 2026Q1: 420,276 shares 420,276$132M1.54%-41,598Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,438 shares; 2024Q4: 2,551 shares; 2025Q1: not reported; 2025Q2: 1,706 shares; 2025Q3: 383,437 shares; 2025Q4: 284,317 shares; 2026Q1: 391,839 shares 391,839$126M1.46%+107,522Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,156,230 shares; 2024Q4: 1,032,441 shares; 2025Q1: 1,032,441 shares; 2025Q2: 1,032,441 shares; 2025Q3: 1,032,441 shares; 2025Q4: 975,959 shares; 2026Q1: 955,356 shares 955,356$105M1.22%-20,603Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,689 shares; 2025Q4: 1,562,287 shares; 2026Q1: 1,284,612 shares 1,284,612$97.7M1.14%-277,675Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,923,751 shares; 2024Q4: 2,119,221 shares; 2025Q1: 1,534,546 shares; 2025Q2: 1,481,478 shares; 2025Q3: 1,622,102 shares; 2025Q4: 2,177,027 shares; 2026Q1: 567,250 shares 567,250$93.8M1.09%-1,609,777Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,975 shares; 2024Q4: 4,639 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,453 shares; 2026Q1: 294,100 shares 294,100$91.4M1.06%+281,647Timeline
MOHMOLINA HEALTHCARE 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: 645,768 shares 645,768$86.1M1%newTimeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 976,249 shares; 2024Q4: 1,201,898 shares; 2025Q1: 1,208,093 shares; 2025Q2: 1,310,605 shares; 2025Q3: 1,289,567 shares; 2025Q4: 1,354,237 shares; 2026Q1: 1,377,738 shares 1,377,738$80.1M0.93%+23,501Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,080,121 shares 2,080,121$76.4M0.89%newTimeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,047,520 shares; 2024Q4: 8,261,242 shares; 2025Q1: 8,261,683 shares; 2025Q2: 8,261,683 shares; 2025Q3: 8,391,856 shares; 2025Q4: 9,280,237 shares; 2026Q1: 10,161,399 shares 10,161,399$73.7M0.86%+881,162Timeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,643,724 shares; 2026Q1: 1,854,488 shares 1,854,488$73.7M0.86%+210,764Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 350,005 shares; 2025Q1: 549,469 shares; 2025Q2: 1,531,874 shares; 2025Q3: 1,504,747 shares; 2025Q4: 1,894,226 shares; 2026Q1: 2,186,402 shares 2,186,402$70M0.81%+292,176Timeline
FLRFLUOR 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: 1,415,557 shares 1,415,557$66M0.77%newTimeline
GLWCORNING 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: 374,507 shares 374,507$50.9M0.59%newTimeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,427 shares; 2024Q4: 6,177,611 shares; 2025Q1: 8,056,109 shares; 2025Q2: 5,308,038 shares; 2025Q3: 2,588,579 shares; 2025Q4: not reported; 2026Q1: 2,649,879 shares 2,649,879$49.3M0.57%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: 1,272,511 shares; 2025Q2: 1,379,408 shares; 2025Q3: 1,610,214 shares; 2025Q4: 486,166 shares; 2026Q1: 714,081 shares 714,081$49.2M0.57%+227,915Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,941 shares; 2024Q4: 16,921 shares; 2025Q1: 18,924 shares; 2025Q2: 17,492 shares; 2025Q3: 17,197 shares; 2025Q4: 26,149 shares; 2026Q1: 26,894 shares 26,894$46.5M0.54%+745Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,626,940 shares 1,626,940$45.1M0.52%newTimeline
COMPCOMPASS 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: 12,637,206 shares; 2026Q1: 5,172,396 shares 5,172,396$37.8M0.44%-7,464,810Timeline
MDLNMEDLINE 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: 796,077 shares; 2026Q1: 796,077 shares 796,077$35.4M0.41%0Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,038,627 shares; 2025Q1: 2,246,923 shares; 2025Q2: 2,553,237 shares; 2025Q3: 3,006,505 shares; 2025Q4: 905,419 shares; 2026Q1: 1,314,116 shares 1,314,116$30.7M0.36%+408,697Timeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,765,787 shares; 2024Q4: 11,765,787 shares; 2025Q1: 10,958,572 shares; 2025Q2: 10,229,118 shares; 2025Q3: 18,970,913 shares; 2025Q4: 18,970,913 shares; 2026Q1: 18,970,913 shares 18,970,913$24.7M0.29%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 188,160 shares 188,160$18.6M0.22%newTimeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,118,672 shares; 2024Q4: 5,198,900 shares; 2025Q1: 5,199,218 shares; 2025Q2: 8,363,813 shares; 2025Q3: 8,468,344 shares; 2025Q4: 2,513,110 shares; 2026Q1: 3,567,372 shares 3,567,372$12.8M0.15%+1,054,262Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 661,820 shares; 2026Q1: 697,640 shares 697,640$11.4M0.13%+35,820Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,392,524 shares; 2025Q3: 2,395,284 shares; 2025Q4: 2,539,930 shares; 2026Q1: 2,572,763 shares 2,572,763$5.87M0.07%+32,833Timeline
STUBSTUBHUB 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: 931,473 shares; 2025Q4: 931,473 shares; 2026Q1: 931,473 shares 931,473$5.81M0.07%0Timeline
IPARINTERPARFUMS 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: 56,734 shares 56,734$5.15M0.06%newTimeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,588 shares; 2026Q1: 67,826 shares 67,826$5M0.06%+16,238Timeline
HSYHERSHEY 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: 10,500 shares; 2026Q1: 23,317 shares 23,317$4.85M0.06%+12,817Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,940,075 shares; 2025Q2: 2,431,869 shares; 2025Q3: 1,689,881 shares; 2025Q4: 44,083 shares; 2026Q1: 224,525 shares 224,525$4.23M0.05%+180,442Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 693 shares; 2026Q1: 741 shares 741$4.19M0.05%+48Timeline
NTSKNETSKOPE 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: 465,736 shares; 2025Q4: 465,736 shares; 2026Q1: 465,736 shares 465,736$3.95M0.05%0Timeline
HRLHORMEL FOODS 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: 59,118 shares; 2025Q4: not reported; 2026Q1: 171,063 shares 171,063$3.87M0.05%newTimeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 132,033 shares; 2025Q4: 58,561 shares; 2026Q1: 76,933 shares 76,933$3.69M0.04%+18,372Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,800 shares; 2025Q4: 35,898 shares; 2026Q1: 51,020 shares 51,020$3.54M0.04%+15,122Timeline
EPCEDGEWELL PERSONAL CARE 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: 165,242 shares 165,242$3.53M0.04%newTimeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,315 shares; 2025Q4: 106,593 shares; 2026Q1: 144,457 shares 144,457$3.46M0.04%+37,864Timeline
MOALTRIA 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: 40,425 shares; 2025Q4: 15,423 shares; 2026Q1: 52,322 shares 52,322$3.45M0.04%+36,899Timeline
TPBTURNING PT 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: 31,792 shares; 2025Q4: 21,675 shares; 2026Q1: 38,832 shares 38,832$3.37M0.04%+17,157Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,573 shares 11,573$3.27M0.04%newTimeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,829 shares; 2025Q4: not reported; 2026Q1: 23,975 shares 23,975$3.05M0.04%newTimeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 541,551 shares; 2025Q2: not reported; 2025Q3: 33,138 shares; 2025Q4: 27,912 shares; 2026Q1: 29,851 shares 29,851$2.88M0.03%+1,939Timeline
PICSPICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 268,663 shares 268,663$2.81M0.03%newTimeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is 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: 36,701 shares 36,701$2.55M0.03%newTimeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,261,833 shares 1,261,833$2.54M0.03%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,222 shares; 2025Q4: 11,073 shares; 2026Q1: 15,247 shares 15,247$2.33M0.03%+4,174Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is 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: 46,050 shares 46,050$2.25M0.03%newTimeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 144,402 shares; 2026Q1: 142,740 shares 142,740$2.24M0.03%-1,662Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,291 shares; 2025Q2: 3,041 shares; 2025Q3: not reported; 2025Q4: 17,947 shares; 2026Q1: 9,513 shares 9,513$2.2M0.03%-8,434Timeline
BTIBRITISH AMERN TOB 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: 44,918 shares; 2025Q4: 30,360 shares; 2026Q1: 35,053 shares 35,053$2.05M0.02%+4,693Timeline
FRPTFRESHPET 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: 7,561 shares; 2026Q1: 34,509 shares 34,509$2.03M0.02%+26,948Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,088 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,775 shares 18,775$1.93M0.02%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,028 shares 19,028$1.84M0.02%newTimeline
GUTSFRACTYL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,248,492 shares; 2024Q4: 4,248,492 shares; 2025Q1: 4,248,492 shares; 2025Q2: 4,248,492 shares; 2025Q3: 4,248,492 shares; 2025Q4: 4,248,492 shares; 2026Q1: 3,974,806 shares 3,974,806$1.82M0.02%-273,686Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,084 shares; 2025Q2: 27,084 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,915 shares 32,915$1.8M0.02%newTimeline
CLXCLOROX CO 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: 24,659 shares; 2025Q4: not reported; 2026Q1: 16,486 shares 16,486$1.71M0.02%newTimeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,286 shares 7,286$1.67M0.02%newTimeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 563,922 shares; 2024Q4: 498,408 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,869 shares 6,869$1.64M0.02%newTimeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,466,901 shares; 2025Q2: 10,408,055 shares; 2025Q3: 12,042,708 shares; 2025Q4: not reported; 2026Q1: 92,009 shares 92,009$1.59M0.02%newTimeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,081 shares 11,081$1.54M0.02%newTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,537 shares 10,537$1.54M0.02%newTimeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,958 shares; 2025Q1: 4,301 shares; 2025Q2: 4,301 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,887 shares 13,887$1.54M0.02%newTimeline
LITELUMENTUM 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: 2,172 shares 2,172$1.53M0.02%newTimeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,921 shares; 2024Q4: not reported; 2025Q1: 5,263 shares; 2025Q2: 5,263 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,555 shares 5,555$1.52M0.02%newTimeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,203 shares 14,203$1.52M0.02%newTimeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,183 shares; 2024Q4: not reported; 2025Q1: 12,068 shares; 2025Q2: 12,068 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,911 shares 22,911$1.52M0.02%newTimeline
ENTGENTEGRIS 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: 12,859 shares 12,859$1.51M0.02%newTimeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,081 shares 21,081$1.49M0.02%newTimeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,524 shares 43,524$1.49M0.02%newTimeline
ENSENERSYSQuarterly shares; oldest to newest; scale is 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: 8,546 shares 8,546$1.48M0.02%newTimeline
TFIITFI INTERNATIONAL 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: 13,569 shares 13,569$1.48M0.02%newTimeline
WDFCWD 40 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: 10,686 shares; 2026Q1: 7,212 shares 7,212$1.47M0.02%-3,474Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,455 shares; 2025Q4: 47,454 shares; 2026Q1: 55,823 shares 55,823$1.47M0.02%+8,369Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,071 shares; 2026Q1: 23,804 shares 23,804$1.46M0.02%+9,733Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,481 shares; 2024Q4: 9,045 shares; 2025Q1: 21,105 shares; 2025Q2: 21,105 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,573 shares 27,573$1.43M0.02%newTimeline
SAIASAIA 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: 4,030 shares 4,030$1.42M0.02%newTimeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,178 shares 8,178$1.41M0.02%newTimeline
RRXREGAL REXNORD 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: 7,377 shares 7,377$1.38M0.02%newTimeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,023 shares 16,023$1.38M0.02%newTimeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,193 shares 16,193$1.37M0.02%newTimeline
GMEDGLOBUS MED 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: 15,660 shares 15,660$1.35M0.02%newTimeline
CFGCITIZENS FINL 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: 22,222 shares 22,222$1.33M0.02%newTimeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,224 shares 42,224$1.33M0.02%newTimeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,221 shares 13,221$1.33M0.02%newTimeline
HBANHUNTINGTON 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: not reported; 2025Q4: not reported; 2026Q1: 83,182 shares 83,182$1.3M0.02%newTimeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,487 shares 6,487$1.27M0.01%newTimeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,309 shares 20,309$1.26M0.01%newTimeline
OSKOSHKOSH 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: 8,497 shares 8,497$1.25M0.01%newTimeline
SSBSOUTHSTATE BK 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: 13,497 shares 13,497$1.25M0.01%newTimeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 652,542 shares; 2024Q4: 652,542 shares; 2025Q1: 652,542 shares; 2025Q2: 652,542 shares; 2025Q3: 652,542 shares; 2025Q4: 652,542 shares; 2026Q1: 652,542 shares 652,542$1.24M0.01%0Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 14,051 shares 14,051$1.24M0.01%newTimeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 271,139 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,037 shares 59,037$1.23M0.01%newTimeline
TNLTRAVEL PLUS LEISURE 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: 17,644 shares 17,644$1.22M0.01%newTimeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,017 shares 11,017$1.21M0.01%newTimeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,335 shares 46,335$1.21M0.01%newTimeline
KBRKBR 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: 32,606 shares 32,606$1.2M0.01%newTimeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,581 shares 24,581$1.18M0.01%newTimeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,264 shares; 2024Q4: not reported; 2025Q1: 5,967 shares; 2025Q2: 5,967 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,554 shares 11,554$1.16M0.01%newTimeline
SAICSCIENCE APPLICATIONS INTL 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: 12,079 shares 12,079$1.15M0.01%newTimeline
MIDDMIDDLEBY 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: 8,647 shares 8,647$1.15M0.01%newTimeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,410 shares 24,410$1.14M0.01%newTimeline
RMBSRAMBUS 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: 13,028 shares 13,028$1.12M0.01%newTimeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,653 shares 9,653$1.12M0.01%newTimeline
REYNREYNOLDS CONSUMER 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: 225,555 shares; 2025Q4: 138,396 shares; 2026Q1: 52,697 shares 52,697$1.12M0.01%-85,699Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,168 shares 24,168$1.09M0.01%newTimeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,356 shares; 2025Q1: 33,869 shares; 2025Q2: 33,869 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,248 shares 41,248$1.09M0.01%newTimeline
ARCBARCBEST 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: 11,094 shares 11,094$1.09M0.01%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,241 shares 4,241$1.08M0.01%newTimeline
MTCHMATCH GROUP 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: 54,628 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,543 shares 34,543$1.06M0.01%newTimeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,251 shares 11,251$1.04M0.01%newTimeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,341 shares 22,341$1.04M0.01%newTimeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,404 shares 24,404$1.04M0.01%newTimeline
RNSTRENASANT 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: 27,863 shares 27,863$1.01M0.01%newTimeline
EQXEQUINOX GOLD 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: 69,510 shares 69,510$1M0.01%newTimeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,845 shares 16,845$996K0.01%newTimeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,732 shares 12,732$959K0.01%newTimeline
PENNPENN ENTERTAINMENT 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: 131,710 shares; 2025Q4: not reported; 2026Q1: 63,799 shares 63,799$959K0.01%newTimeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,569 shares 17,569$958K0.01%newTimeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,586 shares; 2025Q1: 15,813 shares; 2025Q2: 15,813 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,044 shares 15,044$956K0.01%newTimeline
AVNTAVIENT 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: 25,650 shares 25,650$931K0.01%newTimeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,998 shares 23,998$924K0.01%newTimeline
CXTCRANE NXT 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: 22,089 shares 22,089$897K0.01%newTimeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,565 shares; 2024Q4: 10,294 shares; 2025Q1: 18,278 shares; 2025Q2: 18,278 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,817 shares 20,817$883K0.01%newTimeline
HUNHUNTSMAN 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: 65,283 shares 65,283$869K0.01%newTimeline
BCBRUNSWICK 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: 11,743 shares 11,743$854K0.01%newTimeline
GTESGATES INDL CORP 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: 37,398 shares 37,398$846K0.01%newTimeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90,021 shares; 2025Q2: 19,460 shares; 2025Q3: 14,423 shares; 2025Q4: not reported; 2026Q1: 3,661 shares 3,661$836K0.01%newTimeline
ACMAECOMQuarterly shares; oldest to newest; scale is 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: 9,847 shares 9,847$835K0.01%newTimeline
SIMOSILICON MOTION 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: 7,369 shares 7,369$827K0.01%newTimeline
MFCMANULIFE FINL 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: 23,875 shares 23,875$823K0.01%newTimeline
WPMWHEATON PRECIOUS METALS 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: 6,247 shares 6,247$820K0.01%newTimeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,680 shares 11,680$808K0.01%newTimeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,267 shares 27,267$802K0.01%newTimeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,814 shares 100,814$790K0.01%newTimeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,603 shares; 2024Q4: 17,178 shares; 2025Q1: 17,585 shares; 2025Q2: 44,848 shares; 2025Q3: 31,117 shares; 2025Q4: 45,571 shares; 2026Q1: 8,189 shares 8,189$775K0.01%-37,382Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 71,533 shares 71,533$775K0.01%newTimeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,794 shares 43,794$771K0.01%newTimeline
MOSMOSAIC 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: 30,159 shares 30,159$769K0.01%newTimeline
LMNDLEMONADE 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: 24,594 shares; 2025Q3: 61,849 shares; 2025Q4: 69,864 shares; 2026Q1: 11,970 shares 11,970$750K0.01%-57,894Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,723 shares 75,723$749K0.01%newTimeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 198,001 shares; 2025Q2: not reported; 2025Q3: 124,255 shares; 2025Q4: 148,790 shares; 2026Q1: 20,796 shares 20,796$744K0.01%-127,994Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,588 shares; 2025Q4: 1,030 shares; 2026Q1: 175 shares 175$737K0.01%-855Timeline
EQTEQT 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: 11,489 shares 11,489$731K0.01%newTimeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,410 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 225,743 shares; 2025Q4: 353,129 shares; 2026Q1: 69,210 shares 69,210$729K0.01%-283,919Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,926 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,253 shares; 2025Q4: 248,591 shares; 2026Q1: 31,602 shares 31,602$729K0.01%-216,989Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,914,332 shares; 2024Q4: 1,020,767 shares; 2025Q1: 13,674 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,126 shares 8,126$728K0.01%newTimeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,265 shares; 2024Q4: 12,723 shares; 2025Q1: not reported; 2025Q2: 54,181 shares; 2025Q3: 215,859 shares; 2025Q4: not reported; 2026Q1: 67,891 shares 67,891$724K0.01%newTimeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,037 shares; 2024Q4: 12,261 shares; 2025Q1: 34,134 shares; 2025Q2: 59,946 shares; 2025Q3: 102,664 shares; 2025Q4: 61,083 shares; 2026Q1: 14,316 shares 14,316$721K0.01%-46,767Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,067 shares; 2026Q1: 5,903 shares 5,903$715K0.01%+836Timeline
LZLEGALZOOM COM 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: 496,034 shares; 2026Q1: 125,663 shares 125,663$713K0.01%-370,371Timeline
RBLXROBLOX 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: 394,875 shares; 2025Q3: 411,547 shares; 2025Q4: 517,798 shares; 2026Q1: 12,507 shares 12,507$707K0.01%-505,291Timeline
FDXFEDEX 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: 9,328 shares; 2025Q3: 14,898 shares; 2025Q4: 25,023 shares; 2026Q1: 1,980 shares 1,980$705K0.01%-23,043Timeline
DISDISNEY WALT 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: 1,508,487 shares; 2025Q3: 1,620,405 shares; 2025Q4: 706,959 shares; 2026Q1: 7,317 shares 7,317$705K0.01%-699,642Timeline
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: 12,535 shares 12,535$703K0.01%newTimeline
LIFLIFE360 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: 51,468 shares; 2025Q3: 10,008 shares; 2025Q4: not reported; 2026Q1: 17,147 shares 17,147$700K0.01%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,083 shares; 2025Q2: 16,014 shares; 2025Q3: 54,111 shares; 2025Q4: 9,566 shares; 2026Q1: 3,216 shares 3,216$697K0.01%-6,350Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,067 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,431 shares 1,431$694K0.01%newTimeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,799 shares 23,799$691K0.01%newTimeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,892 shares 1,892$687K0.01%newTimeline
TRUPTRUPANION 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: 9,375 shares; 2025Q3: 79,591 shares; 2025Q4: 133,873 shares; 2026Q1: 26,714 shares 26,714$684K0.01%-107,159Timeline
SMASMARTSTOP SELF STORAG REIT 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: 161,950 shares; 2025Q3: 93,596 shares; 2025Q4: 159,563 shares; 2026Q1: 22,583 shares 22,583$684K0.01%-136,980Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is 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: 23,129 shares 23,129$681K0.01%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,472 shares 9,472$680K0.01%newTimeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,109 shares; 2025Q3: 60,766 shares; 2025Q4: 21,247 shares; 2026Q1: 8,121 shares 8,121$680K0.01%-13,126Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is 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: 72,108 shares 72,108$679K0.01%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,314 shares; 2025Q3: 42,005 shares; 2025Q4: 6,750 shares; 2026Q1: 6,900 shares 6,900$679K0.01%+150Timeline
WMKWEIS MKTS 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: 53,049 shares; 2025Q3: 87,204 shares; 2025Q4: 49,169 shares; 2026Q1: 9,908 shares 9,908$678K0.01%-39,261Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,358 shares; 2025Q3: 589 shares; 2025Q4: 7,491 shares; 2026Q1: 1,564 shares 1,564$676K0.01%-5,927Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,144 shares; 2024Q4: 20,923 shares; 2025Q1: 52,260 shares; 2025Q2: 9,152 shares; 2025Q3: 23,231 shares; 2025Q4: not reported; 2026Q1: 3,442 shares 3,442$675K0.01%newTimeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,531 shares 35,531$673K0.01%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,861 shares; 2024Q4: not reported; 2025Q1: 17,785 shares; 2025Q2: not reported; 2025Q3: 60,964 shares; 2025Q4: not reported; 2026Q1: 4,193 shares 4,193$670K0.01%newTimeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,447 shares; 2025Q4: not reported; 2026Q1: 6,401 shares 6,401$663K0.01%newTimeline
MUSAMURPHY USA 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: 11,023 shares; 2026Q1: 1,332 shares 1,332$658K0.01%-9,691Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,752 shares; 2025Q3: 59,099 shares; 2025Q4: 77,450 shares; 2026Q1: 12,288 shares 12,288$656K0.01%-65,162Timeline
ERIEERIE INDTY 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: 17,317 shares; 2026Q1: 2,590 shares 2,590$651K0.01%-14,727Timeline
UHALU HAUL HOLDING 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: 13,621 shares 13,621$651K0.01%newTimeline
WINAWINMARK 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: 3,498 shares; 2025Q3: 10,763 shares; 2025Q4: 6,935 shares; 2026Q1: 1,506 shares 1,506$644K0.01%-5,429Timeline
PLAYDAVE & BUSTERS ENTMT 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: 117,308 shares; 2025Q3: 151,249 shares; 2025Q4: 325,487 shares; 2026Q1: 59,114 shares 59,114$640K0.01%-266,373Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,051 shares; 2024Q4: not reported; 2025Q1: 37,265 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 114,426 shares; 2026Q1: 19,943 shares 19,943$633K0.01%-94,483Timeline
CHTRCHARTER COMMUNICATIONS 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: 3,040 shares; 2025Q3: not reported; 2025Q4: 23,732 shares; 2026Q1: 2,893 shares 2,893$625K0.01%-20,839Timeline
WTWISDOMTREE 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: 42,620 shares 42,620$621K0.01%newTimeline
KGCKINROSS GOLD 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: 19,978 shares 19,978$611K0.01%newTimeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,609 shares 10,609$611K0.01%newTimeline
NOGNORTHERN OIL & GAS 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: 20,601 shares 20,601$602K0.01%newTimeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,829 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,548 shares 6,548$593K0.01%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,560 shares 27,560$591K0.01%newTimeline
MITKMITEK 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: 43,649 shares 43,649$589K0.01%newTimeline
DGXQUEST DIAGNOSTICS 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: 18,178 shares; 2025Q4: 23,895 shares; 2026Q1: 2,756 shares 2,756$540K0.01%-21,139Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is 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: 36,786 shares 36,786$535K0.01%newTimeline
JBIJANUS INTERNATIONAL 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 99,996 shares 99,996$515K0.01%newTimeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,600 shares; 2024Q4: not reported; 2025Q1: 66,510 shares; 2025Q2: 66,510 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,271 shares 19,271$514K0.01%newTimeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,472 shares 9,472$510K0.01%newTimeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,881 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,155 shares; 2025Q4: 89,106 shares; 2026Q1: 8,205 shares 8,205$463K0.01%-80,901Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,258 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,214 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,359 shares 6,359$460K0.01%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,152 shares 2,152$452K0.01%newTimeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,976 shares 10,976$449K0.01%newTimeline
MLKNMILLERKNOLL 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: 30,710 shares 30,710$444K0.01%newTimeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,517,771 shares; 2024Q4: 1,556,398 shares; 2025Q1: not reported; 2025Q2: 192,189 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,289 shares 15,289$436K0.01%newTimeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,926 shares; 2025Q4: 16,376 shares; 2026Q1: 2,475 shares 2,475$431K0.01%-13,901Timeline
LHLABCORP 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: 10,149 shares; 2025Q4: 17,564 shares; 2026Q1: 1,596 shares 1,596$426K<0.01%-15,968Timeline
CALYCALLAWAY GOLF 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: 355,698 shares; 2025Q4: 258,111 shares; 2026Q1: 29,929 shares 29,929$415K<0.01%-228,182Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,305 shares 1,305$381K<0.01%newTimeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,031,603 shares; 2025Q4: not reported; 2026Q1: 10,424 shares 10,424$370K<0.01%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,755 shares; 2025Q4: not reported; 2026Q1: 2,373 shares 2,373$356K<0.01%newTimeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is 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: 3,769 shares 3,769$352K<0.01%newTimeline
LTHLIFE TIME GROUP 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: 83,394 shares; 2025Q3: 317,846 shares; 2025Q4: 199,413 shares; 2026Q1: 11,036 shares 11,036$297K<0.01%-188,377Timeline
CWHCAMPING WORLD 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: 458,424 shares; 2026Q1: 37,663 shares 37,663$257K<0.01%-420,761Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,175 shares; 2024Q4: 67,241 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,935 shares 8,935$251K<0.01%newTimeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,933 shares; 2025Q2: 65,436 shares; 2025Q3: not reported; 2025Q4: 45,061 shares; 2026Q1: 2,717 shares 2,717$250K<0.01%-42,344Timeline
BYRNBYRNA 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: 111,794 shares; 2025Q3: 108,218 shares; 2025Q4: 11,715 shares; 2026Q1: 18,430 shares 18,430$169K<0.01%+6,715Timeline
CRISCURIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 582,273 shares; 2024Q4: 631,827 shares; 2025Q1: 631,827 shares; 2025Q2: 681,381 shares; 2025Q3: 49,554 shares; 2025Q4: 49,554 shares; 2026Q1: 49,554 shares 49,554$6.19K<0.01%0Timeline

Options

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

SecurityTypeAmountValueChange
BSXBOSTON SCIENTIFIC CORP COMcall1,000,000$62.8Mnew
WVEWAVE LIFE SCIENCES LTD Stockcall1,156,000$8.38M+776,000

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
UNPUNION PAC CORP1,313,207$304Mshares
SCHWCHARLES SCHWAB CORP (THE)1,253,090$125Mshares
BTUPEABODY ENGR CORP4,067,173$121Mshares
LRCXLAM RESEARCH CORP633,084$108Mshares
SGISOMNIGROUP INTERNATIONAL INC1,141,820$102Mshares
CDTXCIDARA THERAPEUTICS INC455,978$101Mshares
CARTMAPLEBEAR INC1,938,835$87.2Mshares
DASHDOORDASH INC359,125$81.3Mshares
DDOGDATADOG INC386,254$52.5Mshares
SNOWSNOWFLAKE INC225,835$49.5Mshares
CTRICENTURI HOLDINGS INC1,672,863$42.2Mshares
FLUTFLUTTER ENTMT PLC187,022$40.2Mshares
CPNGCOUPANG INC1,368,720$32.3Mshares
SAILSAILPOINT INC966,050$19.5Mshares
KRUSKURA SUSHI USA INC101,295$5.3Mshares
EFXEQUIFAX INC22,896$4.97Mshares
GDDYGODADDY INC39,923$4.95Mshares
ALLALLSTATE CORP23,798$4.95Mshares
SITESITEONE LANDSCAPE SUPPLY INC39,632$4.94Mshares
ADBEADOBE INC14,103$4.94Mshares
IMAXIMAX CORP133,358$4.93Mshares
FERGFERGUSON ENTERPRISES INC22,114$4.92Mshares
YOUCLEAR SECURE INC140,149$4.92Mshares
AFRMAFFIRM HLDGS INC66,024$4.91Mshares
ZMZOOM COMMUNICATIONS INC56,027$4.83Mshares
NFLXNETFLIX INC.50,797$4.76Mshares
ROOTROOT INC63,234$4.57Mshares
RVLVREVOLVE GROUP INC147,012$4.44Mshares
TDUPTHREDUP INC691,689$4.42Mshares
FVRRFIVERR INTL LTD202,094$3.99Mshares
BOOTBOOT BARN HLDGS INC21,432$3.78Mshares
ELLAUDER ESTEE COS INC33,440$3.5Mshares
ADARRAY DIGITAL INFRASTRUCTURE64,594$3.46Mshares
MKCMCCORMICK & CO INC44,533$3.03Mshares
BLCOBAUSCH PLUS LOMB CORP152,183$2.6Mshares
ASAMER SPORTS INC67,859$2.53Mshares
AALAMERICAN AIRLINES GROUP INC164,825$2.53Mshares
SNSHARKNINJA INC22,474$2.51Mshares
AEOAMERICAN EAGLE OUTFITTERS IN94,930$2.5Mshares
TPRTAPESTRY INC19,582$2.5Mshares
DECKDECKERS OUTDOOR CORP24,097$2.5Mshares
ETSYETSY INC45,034$2.5Mshares
COSTCOSTCO WHOLESALE CORPORATION2,894$2.5Mshares
LULULULULEMON ATHLETICA INC11,933$2.48Mshares
CHWYCHEWY INC74,985$2.48Mshares
CAVACAVA GROUP INC42,161$2.47Mshares
VLOVALERO ENERGY CORP15,081$2.46Mshares
ANFABERCROMBIE & FITCH CO19,463$2.45Mshares
BJBJS WHSL CLUB HLDGS INC26,740$2.41Mshares
NKENIKE INC37,610$2.4Mshares
BBYBEST BUY INC35,479$2.37Mshares
UALUNITED AIRLS HLDGS INC20,942$2.34Mshares
ALKALASKA AIR GROUP INC44,862$2.26Mshares
RHRH12,436$2.23Mshares
CABOCABLE ONE INC19,552$2.21Mshares
MARMARRIOTT INTL INC NEW6,955$2.16Mshares
KHCKRAFT HEINZ CO87,829$2.13Mshares
EBAYEBAY INC.24,057$2.1Mshares
TSNTYSON FOODS INC35,080$2.06Mshares
LOWLOWES COS INC8,316$2.01Mshares
WMTWALMART INC17,151$1.91Mshares
LUVSOUTHWEST AIRLS CO43,518$1.8Mshares
QDELQUIDELORTHO CORP59,783$1.71Mshares
AMBQAMBIQ MICRO INC59,248$1.69Mshares
YUMYUM BRANDS INC11,017$1.67Mshares
MZTIMARZETTI COMPANY9,383$1.54Mshares
GAPGAP INC59,454$1.52Mshares
ABNBAIRBNB INC8,531$1.16Mshares
VITLVITAL FARMS INC35,856$1.15Mshares
SVVSAVERS VALUE VLG INC119,479$1.12Mshares
SAMBOSTON BEER INC5,234$1.02Mshares
ENRENERGIZER HLDGS INC49,793$990Kshares
FNDFLOOR & DECOR HLDGS INC15,624$951Kshares
CPBTHE CAMPBELLS COMPANY33,206$925Kshares
CLCOLGATE PALMOLIVE CO9,670$764Kshares
PEPPEPSICO INC3,976$571Kshares
MDLZMONDELEZ INTL INC9,989$538Kshares
GENGEN DIGITAL INC19,460$529Kshares
BROSDUTCH BROS INC8,123$497Kshares
ULTAULTA BEAUTY INC817$494Kshares

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 0000947871-26-000553 base2026-05-15acceptance time not in the bulk data set