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Sciencast Management LP

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13F filer, CIK 1653169, PRINCETON, NJ

Sciencast Management LP reported $785,116,009 across 243 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 8.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001653169-26-000003

Period
2026-03-31
Reported value
$785M
Holdings
243
Top 10 weight
8.14%
New
141
Sold out
181

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TPGnew+159,323$6.45M
WFCnew+80,036$6.37M
TSCOnew+140,377$6.36M
SREnew+65,224$6.34M
DHRnew+33,407$6.33M

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
DOWreduced-224,702-$9.36M
LYBreduced-98,034-$7.9M
BXexited-39,159-$6.04M
COPexited-64,306-$6.02M
CIexited-21,472-$5.91M

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 0001653169-26-000003, largest first. % of portfolio is the value over $785,116,009, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 159,323 shares 159,323$6.45M0.82%newTimeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,800 shares; 2025Q2: not reported; 2025Q3: 4,560 shares; 2025Q4: 7,321 shares; 2026Q1: 31,044 shares 31,044$6.41M0.82%+23,723Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,327 shares; 2025Q1: 59,700 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 99,651 shares; 2026Q1: 87,906 shares 87,906$6.4M0.81%-11,745Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,590 shares; 2026Q1: 35,057 shares 35,057$6.4M0.81%+19,467Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,461 shares; 2025Q1: 6,121 shares; 2025Q2: not reported; 2025Q3: 33,787 shares; 2025Q4: 1,316 shares; 2026Q1: 29,931 shares 29,931$6.4M0.81%+28,615Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,878 shares; 2025Q4: 8,484 shares; 2026Q1: 41,681 shares 41,681$6.38M0.81%+33,197Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,981 shares; 2024Q4: 12,471 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,036 shares 80,036$6.37M0.81%newTimeline
IPINTERNATIONAL PAPER 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: 40,721 shares; 2026Q1: 178,366 shares 178,366$6.37M0.81%+137,645Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,228 shares; 2025Q1: 31,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,919 shares; 2026Q1: 38,646 shares 38,646$6.36M0.81%+5,727Timeline
TSCOTRACTOR SUPPLY 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: 57,363 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 140,377 shares 140,377$6.36M0.81%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,389 shares; 2025Q1: 62,528 shares; 2025Q2: 94,023 shares; 2025Q3: not reported; 2025Q4: 128,665 shares; 2026Q1: 126,643 shares 126,643$6.36M0.81%-2,022Timeline
PCGPG&E 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: 151,753 shares; 2025Q3: 16,500 shares; 2025Q4: 14,195 shares; 2026Q1: 361,475 shares 361,475$6.35M0.81%+347,280Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,381 shares; 2024Q4: 30,225 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,350 shares; 2026Q1: 56,110 shares 56,110$6.35M0.81%+44,760Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,704 shares; 2024Q4: 40,798 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,877 shares; 2025Q4: 90,018 shares; 2026Q1: 116,239 shares 116,239$6.35M0.81%+26,221Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,710 shares; 2025Q2: 3,718 shares; 2025Q3: not reported; 2025Q4: 6,778 shares; 2026Q1: 6,371 shares 6,371$6.35M0.81%-407Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,500 shares; 2026Q1: 30,671 shares 30,671$6.35M0.81%+19,171Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,277 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,897 shares; 2025Q4: 50,024 shares; 2026Q1: 48,421 shares 48,421$6.34M0.81%-1,603Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,018 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,680 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,224 shares 65,224$6.34M0.81%newTimeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,075 shares; 2024Q4: 12,315 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,747 shares; 2025Q4: 33,413 shares; 2026Q1: 39,014 shares 39,014$6.34M0.81%+5,601Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,536 shares; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: not reported; 2025Q3: 3,968 shares; 2025Q4: not reported; 2026Q1: 33,407 shares 33,407$6.33M0.81%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,493 shares; 2025Q2: not reported; 2025Q3: 68,094 shares; 2025Q4: not reported; 2026Q1: 95,982 shares 95,982$6.33M0.81%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,654 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,308 shares; 2026Q1: 53,395 shares 53,395$6.33M0.81%+17,087Timeline
PHPARKER-HANNIFIN 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: 7,073 shares 7,073$6.33M0.81%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,751 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 89,515 shares 89,515$6.33M0.81%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,083 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,998 shares; 2025Q4: 13,841 shares; 2026Q1: 20,150 shares 20,150$6.33M0.81%+6,309Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,855 shares; 2024Q4: 33,503 shares; 2025Q1: 39,447 shares; 2025Q2: 45,046 shares; 2025Q3: 53,966 shares; 2025Q4: not reported; 2026Q1: 74,265 shares 74,265$6.33M0.81%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,198 shares; 2025Q4: 9,364 shares; 2026Q1: 17,026 shares 17,026$6.33M0.81%+7,662Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,309 shares; 2025Q1: 29,821 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 97,049 shares 97,049$6.33M0.81%newTimeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 393 shares; 2025Q4: 2,311 shares; 2026Q1: 8,693 shares 8,693$6.33M0.81%+6,382Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,206 shares; 2024Q4: 2,647 shares; 2025Q1: not reported; 2025Q2: 10,037 shares; 2025Q3: not reported; 2025Q4: 16,699 shares; 2026Q1: 26,029 shares 26,029$6.33M0.81%+9,330Timeline
MCKMCKESSON 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: 1,813 shares; 2025Q4: not reported; 2026Q1: 7,311 shares 7,311$6.33M0.81%newTimeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,633 shares; 2024Q4: 11,235 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,448 shares 27,448$6.33M0.81%newTimeline
RSGREPUBLIC 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: 15,992 shares; 2025Q3: not reported; 2025Q4: 27,540 shares; 2026Q1: 28,879 shares 28,879$6.33M0.81%+1,339Timeline
PLTRPALANTIR 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: 32,553 shares; 2026Q1: 43,239 shares 43,239$6.33M0.81%+10,686Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,832 shares; 2024Q4: not reported; 2025Q1: 18,490 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,937 shares 41,937$6.32M0.81%newTimeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,090 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 95,406 shares 95,406$6.32M0.81%newTimeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,275 shares; 2024Q4: 52,980 shares; 2025Q1: not reported; 2025Q2: 49,047 shares; 2025Q3: 79,746 shares; 2025Q4: 104,548 shares; 2026Q1: 98,686 shares 98,686$6.32M0.81%-5,862Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,475 shares; 2025Q1: 14,280 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,484 shares; 2026Q1: 24,287 shares 24,287$6.32M0.81%+10,803Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,311 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,027 shares; 2026Q1: 61,454 shares 61,454$6.32M0.8%+17,427Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,979 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,479 shares 38,479$6.32M0.8%newTimeline
BNBROOKFIELD 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: 156,035 shares 156,035$6.31M0.8%newTimeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,094 shares; 2025Q2: 20,439 shares; 2025Q3: 21,045 shares; 2025Q4: 14,557 shares; 2026Q1: 30,538 shares 30,538$6.31M0.8%+15,981Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,330 shares; 2024Q4: not reported; 2025Q1: 17,629 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,952 shares; 2026Q1: 22,225 shares 22,225$6.31M0.8%+3,273Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,832 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,965 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,349 shares 61,349$6.3M0.8%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,805 shares; 2025Q3: not reported; 2025Q4: 8,582 shares; 2026Q1: 60,242 shares 60,242$6.3M0.8%+51,660Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,577 shares; 2024Q4: 62,126 shares; 2025Q1: 31,480 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 104,942 shares 104,942$6.29M0.8%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,901 shares; 2025Q1: 9,373 shares; 2025Q2: 14,210 shares; 2025Q3: 4,137 shares; 2025Q4: 8,888 shares; 2026Q1: 20,310 shares 20,310$6.29M0.8%+11,422Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,660 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,751 shares; 2025Q3: not reported; 2025Q4: 8,205 shares; 2026Q1: 12,553 shares 12,553$6.27M0.8%+4,348Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,231 shares; 2024Q4: 111,850 shares; 2025Q1: 139,683 shares; 2025Q2: 68,555 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 160,835 shares 160,835$6.27M0.8%newTimeline
FANGDIAMONDBACK 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: 16,913 shares; 2026Q1: 31,685 shares 31,685$6.27M0.8%+14,772Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,733 shares 14,733$6.27M0.8%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,845 shares; 2024Q4: 50,478 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,939 shares; 2026Q1: 195,692 shares 195,692$6.26M0.8%+152,753Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,260 shares; 2024Q4: 43,741 shares; 2025Q1: not reported; 2025Q2: 39,643 shares; 2025Q3: 35,064 shares; 2025Q4: not reported; 2026Q1: 49,502 shares 49,502$6.25M0.8%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,050 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,422 shares; 2025Q4: 31,194 shares; 2026Q1: 21,837 shares 21,837$6.2M0.79%-9,357Timeline
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: 126,852 shares 126,852$6.18M0.79%newTimeline
TFCTRUIST 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: 50,437 shares; 2025Q3: 98,115 shares; 2025Q4: not reported; 2026Q1: 134,184 shares 134,184$6.17M0.79%newTimeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,922 shares; 2025Q1: not reported; 2025Q2: 3,385 shares; 2025Q3: 3,400 shares; 2025Q4: 7,893 shares; 2026Q1: 60,503 shares 60,503$6.06M0.77%+52,610Timeline
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: not reported; 2026Q1: 49,898 shares 49,898$6.05M0.77%newTimeline
VLTOVERALTO 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: 68,011 shares 68,011$6.01M0.77%newTimeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,878 shares; 2024Q4: not reported; 2025Q1: 73,804 shares; 2025Q2: not reported; 2025Q3: 80,525 shares; 2025Q4: 51,745 shares; 2026Q1: 111,237 shares 111,237$5.99M0.76%+59,492Timeline
SOSOUTHERN 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: 45,980 shares; 2025Q4: 68,437 shares; 2026Q1: 62,095 shares 62,095$5.99M0.76%-6,342Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,687 shares; 2025Q1: 34,921 shares; 2025Q2: 39,527 shares; 2025Q3: 47,391 shares; 2025Q4: 19,179 shares; 2026Q1: 75,916 shares 75,916$5.85M0.75%+56,737Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,814 shares; 2025Q3: not reported; 2025Q4: 50,322 shares; 2026Q1: 130,087 shares 130,087$5.79M0.74%+79,765Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,356 shares; 2024Q4: 37,694 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,786 shares; 2025Q4: 65,661 shares; 2026Q1: 123,171 shares 123,171$5.78M0.74%+57,510Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,198 shares; 2025Q2: 8,887 shares; 2025Q3: not reported; 2025Q4: 30,869 shares; 2026Q1: 19,413 shares 19,413$5.76M0.73%-11,456Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,277 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,000 shares; 2026Q1: 203,259 shares 203,259$5.71M0.73%+187,259Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,686 shares; 2025Q2: 13,753 shares; 2025Q3: 15,794 shares; 2025Q4: not reported; 2026Q1: 17,355 shares 17,355$5.66M0.72%newTimeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,929 shares 46,929$5.54M0.71%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,571 shares; 2025Q2: 26,299 shares; 2025Q3: 23,678 shares; 2025Q4: 26,492 shares; 2026Q1: 22,518 shares 22,518$5.5M0.7%-3,974Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,566 shares; 2025Q1: 24,983 shares; 2025Q2: 21,062 shares; 2025Q3: not reported; 2025Q4: 22,806 shares; 2026Q1: 15,925 shares 15,925$5.44M0.69%-6,881Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,001 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,411 shares 6,411$5.42M0.69%newTimeline
GDGENERAL DYNAMICS 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: 15,770 shares 15,770$5.41M0.69%newTimeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 204,091 shares 204,091$5.41M0.69%newTimeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,413 shares; 2025Q2: not reported; 2025Q3: 111,447 shares; 2025Q4: 30,464 shares; 2026Q1: 320,608 shares 320,608$5.39M0.69%+290,144Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,147 shares; 2024Q4: 26,360 shares; 2025Q1: 26,831 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,093 shares 27,093$5.23M0.67%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,181 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,833 shares; 2025Q4: 19,815 shares; 2026Q1: 15,353 shares 15,353$5.19M0.66%-4,462Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,305 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,994 shares 37,994$5.19M0.66%newTimeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,026 shares; 2025Q1: not reported; 2025Q2: 58,537 shares; 2025Q3: 109,960 shares; 2025Q4: not reported; 2026Q1: 323,375 shares 323,375$5.14M0.65%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,455 shares; 2024Q4: 54,859 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,868 shares; 2025Q4: 57,769 shares; 2026Q1: 46,655 shares 46,655$5.05M0.64%-11,114Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,865 shares; 2025Q1: not reported; 2025Q2: 15,529 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,034 shares 21,034$4.83M0.62%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,239 shares; 2024Q4: 6,878 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,383 shares; 2025Q4: not reported; 2026Q1: 20,159 shares 20,159$4.76M0.61%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,393 shares; 2025Q4: 8,685 shares; 2026Q1: 14,296 shares 14,296$4.7M0.6%+5,611Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,428 shares; 2025Q1: 9,555 shares; 2025Q2: 9,969 shares; 2025Q3: 11,944 shares; 2025Q4: 16,617 shares; 2026Q1: 14,286 shares 14,286$4.69M0.6%-2,331Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,605 shares; 2026Q1: 317,568 shares 317,568$4.53M0.58%+296,963Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,589 shares; 2025Q4: 7,228 shares; 2026Q1: 6,062 shares 6,062$4.42M0.56%-1,166Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,461 shares; 2025Q1: 31,042 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 125,508 shares 125,508$4.27M0.54%newTimeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,356 shares; 2025Q4: not reported; 2026Q1: 89,354 shares 89,354$4.24M0.54%newTimeline
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: not reported; 2025Q2: not reported; 2025Q3: 7,983 shares; 2025Q4: 24,871 shares; 2026Q1: 30,776 shares 30,776$4.22M0.54%+5,905Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,862 shares; 2025Q3: not reported; 2025Q4: 148,546 shares; 2026Q1: 124,661 shares 124,661$4.14M0.53%-23,885Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,715 shares; 2025Q3: 33,876 shares; 2025Q4: not reported; 2026Q1: 72,336 shares 72,336$4.04M0.51%newTimeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,227 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,589 shares; 2026Q1: 44,351 shares 44,351$4.02M0.51%+26,762Timeline
RFREGIONS FINANCIAL 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: 38,535 shares; 2025Q3: 166,731 shares; 2025Q4: 214,046 shares; 2026Q1: 153,199 shares 153,199$4M0.51%-60,847Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,036 shares; 2025Q1: 116,219 shares; 2025Q2: 130,753 shares; 2025Q3: not reported; 2025Q4: 68,220 shares; 2026Q1: 213,895 shares 213,895$3.99M0.51%+145,675Timeline
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: 8,325 shares; 2026Q1: 40,767 shares 40,767$3.77M0.48%+32,442Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,985 shares; 2025Q1: 27,327 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,530 shares 66,530$3.76M0.48%newTimeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,154 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 64,394 shares 64,394$3.76M0.48%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: 34,799 shares; 2025Q4: not reported; 2026Q1: 48,258 shares 48,258$3.64M0.46%newTimeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,164 shares 25,164$3.6M0.46%newTimeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,381 shares; 2024Q4: 21,227 shares; 2025Q1: 48,826 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 82,787 shares; 2026Q1: 72,592 shares 72,592$3.59M0.46%-10,195Timeline
AMRZAMRIZE 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: 62,964 shares 62,964$3.53M0.45%newTimeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,574 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74,150 shares; 2026Q1: 75,338 shares 75,338$3.51M0.45%+1,188Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,046 shares; 2025Q1: not reported; 2025Q2: 18,787 shares; 2025Q3: 16,906 shares; 2025Q4: 9,101 shares; 2026Q1: 26,343 shares 26,343$3.45M0.44%+17,242Timeline
OKEONEOK 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: 26,093 shares; 2025Q4: not reported; 2026Q1: 38,117 shares 38,117$3.45M0.44%newTimeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,624 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,970 shares; 2026Q1: 42,199 shares 42,199$3.38M0.43%+37,229Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,288 shares; 2025Q2: 12,903 shares; 2025Q3: not reported; 2025Q4: 6,512 shares; 2026Q1: 46,771 shares 46,771$3.34M0.42%+40,259Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,708 shares; 2025Q3: 163,608 shares; 2025Q4: 67,729 shares; 2026Q1: 334,289 shares 334,289$3.32M0.42%+266,560Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,994 shares; 2025Q1: not reported; 2025Q2: 42,201 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 177,307 shares 177,307$3.32M0.42%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,198 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,088 shares; 2025Q4: not reported; 2026Q1: 3,747 shares 3,747$3.27M0.42%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,317 shares; 2024Q4: 20,053 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,960 shares; 2025Q4: 42,152 shares; 2026Q1: 20,916 shares 20,916$3.25M0.41%-21,236Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 111,989 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 168,830 shares 168,830$3.21M0.41%newTimeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 77,515 shares 77,515$3.14M0.4%newTimeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,126 shares; 2026Q1: 26,237 shares 26,237$3.14M0.4%+24,111Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,004 shares; 2025Q1: 6,640 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,145 shares 5,145$3.11M0.4%newTimeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,983 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 134,976 shares 134,976$3.01M0.38%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,826 shares; 2025Q1: 46,063 shares; 2025Q2: 6,590 shares; 2025Q3: 18,362 shares; 2025Q4: not reported; 2026Q1: 23,898 shares 23,898$2.93M0.37%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,012 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,624 shares 9,624$2.83M0.36%newTimeline
SCCOSOUTHERN COPPER 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: 9,390 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,433 shares 16,433$2.83M0.36%newTimeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,299 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,761 shares 41,761$2.82M0.36%newTimeline
LUVSOUTHWEST AIRLS 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: 73,425 shares 73,425$2.76M0.35%newTimeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,702 shares 7,702$2.76M0.35%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: 1,489 shares; 2025Q2: 13,309 shares; 2025Q3: 3,122 shares; 2025Q4: not reported; 2026Q1: 13,445 shares 13,445$2.74M0.35%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,232 shares; 2024Q4: 13,131 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,395 shares; 2026Q1: 29,353 shares 29,353$2.7M0.34%-9,042Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,823 shares; 2024Q4: 58,287 shares; 2025Q1: 68,374 shares; 2025Q2: 67,544 shares; 2025Q3: not reported; 2025Q4: 47,887 shares; 2026Q1: 42,234 shares 42,234$2.69M0.34%-5,653Timeline
AAGILENT 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: 42,892 shares; 2026Q1: 23,042 shares 23,042$2.63M0.33%-19,850Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,291 shares; 2026Q1: 44,302 shares 44,302$2.62M0.33%+4,011Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,371 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,067 shares 12,067$2.59M0.33%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,074 shares; 2024Q4: 12,617 shares; 2025Q1: not reported; 2025Q2: 14,973 shares; 2025Q3: not reported; 2025Q4: 25,641 shares; 2026Q1: 12,890 shares 12,890$2.56M0.33%-12,751Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,086 shares 7,086$2.54M0.32%newTimeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,596 shares; 2025Q3: 11,459 shares; 2025Q4: 8,644 shares; 2026Q1: 17,329 shares 17,329$2.52M0.32%+8,685Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,639 shares; 2025Q1: not reported; 2025Q2: 17,856 shares; 2025Q3: 29,772 shares; 2025Q4: 38,283 shares; 2026Q1: 43,263 shares 43,263$2.47M0.31%+4,980Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,045 shares; 2025Q3: 3,821 shares; 2025Q4: 5,594 shares; 2026Q1: 2,539 shares 2,539$2.44M0.31%-3,055Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,008 shares; 2026Q1: 10,200 shares 10,200$2.43M0.31%-11,808Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,906 shares; 2025Q1: 74,742 shares; 2025Q2: 97,740 shares; 2025Q3: 118,950 shares; 2025Q4: not reported; 2026Q1: 56,856 shares 56,856$2.41M0.31%newTimeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,745 shares; 2025Q3: not reported; 2025Q4: 14,953 shares; 2026Q1: 10,605 shares 10,605$2.38M0.3%-4,348Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,791 shares 70,791$2.36M0.3%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,183 shares; 2024Q4: 15,588 shares; 2025Q1: not reported; 2025Q2: 85,795 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,832 shares 47,832$2.33M0.3%newTimeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,892 shares 11,892$2.33M0.3%newTimeline
MDUMDU RES 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: 112,350 shares 112,350$2.33M0.3%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: 4,787 shares; 2026Q1: 3,300 shares 3,300$2.32M0.3%-1,487Timeline
BAMBROOKFIELD ASSET MANAGMT 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: 51,850 shares 51,850$2.3M0.29%newTimeline
MPCMARATHON PETE 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: 9,423 shares 9,423$2.3M0.29%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,407 shares; 2025Q2: not reported; 2025Q3: 13,028 shares; 2025Q4: 36,200 shares; 2026Q1: 15,266 shares 15,266$2.29M0.29%-20,934Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,255 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,334 shares 17,334$2.25M0.29%newTimeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,303 shares; 2024Q4: 22,938 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 117,275 shares 117,275$2.21M0.28%newTimeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,132 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 77,241 shares; 2026Q1: 43,987 shares 43,987$2.11M0.27%-33,254Timeline
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: 30,445 shares; 2025Q4: 55,503 shares; 2026Q1: 68,883 shares 68,883$2.1M0.27%+13,380Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,400 shares; 2026Q1: 22,306 shares 22,306$2.08M0.27%+18,906Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,189 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,975 shares 26,975$2.04M0.26%newTimeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,615 shares; 2025Q2: 36,507 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 94,456 shares 94,456$2.02M0.26%newTimeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,565 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,003 shares 66,003$1.96M0.25%newTimeline
RCIROGERS 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: not reported; 2025Q3: 36,683 shares; 2025Q4: not reported; 2026Q1: 50,251 shares 50,251$1.93M0.25%newTimeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,525 shares; 2025Q2: not reported; 2025Q3: 8,472 shares; 2025Q4: 52,245 shares; 2026Q1: 72,392 shares 72,392$1.9M0.24%+20,147Timeline
PBFPBF 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: 66,625 shares; 2025Q3: 17,046 shares; 2025Q4: not reported; 2026Q1: 39,882 shares 39,882$1.9M0.24%newTimeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,836 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,772 shares 46,772$1.9M0.24%newTimeline
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: 12,631 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,727 shares 27,727$1.86M0.24%newTimeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,635 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 95,475 shares; 2025Q3: 23,266 shares; 2025Q4: not reported; 2026Q1: 165,122 shares 165,122$1.83M0.23%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,034 shares; 2025Q4: 5,694 shares; 2026Q1: 6,248 shares 6,248$1.82M0.23%+554Timeline
TAPMOLSON COORS BEVERAGE 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: 42,016 shares 42,016$1.81M0.23%newTimeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,232 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,329 shares; 2025Q3: 64,875 shares; 2025Q4: not reported; 2026Q1: 20,656 shares 20,656$1.73M0.22%newTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,385 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 119,104 shares; 2026Q1: 21,070 shares 21,070$1.7M0.22%-98,034Timeline
TTEKTETRA TECH 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: 66,194 shares; 2025Q3: 23,390 shares; 2025Q4: 27,222 shares; 2026Q1: 55,578 shares 55,578$1.67M0.21%+28,356Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,526 shares; 2024Q4: 14,335 shares; 2025Q1: 15,197 shares; 2025Q2: 18,088 shares; 2025Q3: 22,044 shares; 2025Q4: not reported; 2026Q1: 9,613 shares 9,613$1.67M0.21%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 520 shares; 2025Q2: 985 shares; 2025Q3: 1,849 shares; 2025Q4: not reported; 2026Q1: 2,945 shares 2,945$1.66M0.21%newTimeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,517 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,894 shares; 2026Q1: 50,415 shares 50,415$1.6M0.2%-16,479Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,889 shares; 2024Q4: 6,894 shares; 2025Q1: 63,138 shares; 2025Q2: 22,251 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,798 shares 40,798$1.57M0.2%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,303 shares; 2024Q4: 41,747 shares; 2025Q1: not reported; 2025Q2: 4,602 shares; 2025Q3: not reported; 2025Q4: 20,136 shares; 2026Q1: 20,462 shares 20,462$1.54M0.2%+326Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,747 shares; 2025Q3: 1,663 shares; 2025Q4: 11,457 shares; 2026Q1: 9,999 shares 9,999$1.54M0.2%-1,458Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,895 shares 7,895$1.54M0.2%newTimeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,231 shares; 2024Q4: 18,930 shares; 2025Q1: 15,868 shares; 2025Q2: 23,487 shares; 2025Q3: 20,170 shares; 2025Q4: not reported; 2026Q1: 7,298 shares 7,298$1.53M0.19%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,922 shares; 2025Q1: 17,671 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,883 shares 8,883$1.5M0.19%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: 24,396 shares; 2025Q3: 19,741 shares; 2025Q4: not reported; 2026Q1: 10,136 shares 10,136$1.48M0.19%newTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,455 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,888 shares; 2025Q4: not reported; 2026Q1: 9,799 shares 9,799$1.47M0.19%newTimeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,909 shares 5,909$1.46M0.19%newTimeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,511 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,713 shares; 2025Q3: not reported; 2025Q4: 7,770 shares; 2026Q1: 84,532 shares 84,532$1.41M0.18%+76,762Timeline
PBAPEMBINA PIPELINE 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: 19,365 shares; 2026Q1: 29,881 shares 29,881$1.34M0.17%+10,516Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,452 shares; 2025Q1: 8,608 shares; 2025Q2: 3,962 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,418 shares 11,418$1.29M0.16%newTimeline
TALOTALOS 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: 12,689 shares; 2026Q1: 74,671 shares 74,671$1.18M0.15%+61,982Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,394 shares; 2025Q2: 13,410 shares; 2025Q3: 14,217 shares; 2025Q4: not reported; 2026Q1: 3,780 shares 3,780$1.17M0.15%newTimeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,826 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,230 shares 9,230$1.17M0.15%newTimeline
SIGISELECTIVE INS 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: 15,491 shares 15,491$1.17M0.15%newTimeline
LBRTLIBERTY 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: 39,857 shares 39,857$1.15M0.15%newTimeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,824 shares; 2024Q4: 25,505 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,133 shares; 2026Q1: 21,071 shares 21,071$1.14M0.15%+8,938Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,059 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,025 shares 42,025$1.11M0.14%newTimeline
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: not reported; 2025Q4: not reported; 2026Q1: 82,435 shares 82,435$1.11M0.14%newTimeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,035 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250,782 shares; 2026Q1: 26,080 shares 26,080$1.09M0.14%-224,702Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,831 shares; 2024Q4: not reported; 2025Q1: 21,126 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,657 shares 7,657$1.08M0.14%newTimeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,801 shares; 2025Q2: 25,787 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,569 shares 6,569$1.06M0.14%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,742 shares; 2024Q4: 5,785 shares; 2025Q1: 23,353 shares; 2025Q2: not reported; 2025Q3: 2,689 shares; 2025Q4: 7,805 shares; 2026Q1: 3,566 shares 3,566$1.03M0.13%-4,239Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,368 shares 5,368$1.02M0.13%newTimeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,682 shares; 2026Q1: 11,824 shares 11,824$980K0.12%+7,142Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,100 shares; 2024Q4: not reported; 2025Q1: 111,033 shares; 2025Q2: 63,452 shares; 2025Q3: 26,570 shares; 2025Q4: 97,888 shares; 2026Q1: 37,975 shares 37,975$947K0.12%-59,913Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,528 shares; 2024Q4: 80,864 shares; 2025Q1: 79,887 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 135,089 shares; 2026Q1: 17,025 shares 17,025$835K0.11%-118,064Timeline
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: 9,198 shares 9,198$792K0.1%newTimeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,002 shares 14,002$790K0.1%newTimeline
AGFIRST MAJESTIC SILVER 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: 36,550 shares 36,550$785K0.1%newTimeline
CCCHEMOURS 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: 34,928 shares 34,928$769K0.1%newTimeline
CCKCROWN 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: 21,224 shares; 2026Q1: 7,277 shares 7,277$730K0.09%-13,947Timeline
BSYBENTLEY 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: 19,015 shares 19,015$668K0.09%newTimeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,349 shares; 2024Q4: 18,240 shares; 2025Q1: 10,901 shares; 2025Q2: not reported; 2025Q3: 7,305 shares; 2025Q4: not reported; 2026Q1: 6,522 shares 6,522$657K0.08%newTimeline
REZIRESIDEO 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: 77,168 shares; 2025Q4: not reported; 2026Q1: 19,436 shares 19,436$655K0.08%newTimeline
TECHBIO-TECHNE 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: 11,472 shares 11,472$600K0.08%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,276 shares; 2025Q1: 36,572 shares; 2025Q2: 30,956 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,136 shares 6,136$591K0.08%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: 33,510 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,189 shares 5,189$570K0.07%newTimeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,512 shares 24,512$563K0.07%newTimeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,939 shares 5,939$558K0.07%newTimeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,664 shares; 2024Q4: 6,678 shares; 2025Q1: 5,204 shares; 2025Q2: not reported; 2025Q3: 22,630 shares; 2025Q4: not reported; 2026Q1: 5,146 shares 5,146$533K0.07%newTimeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,457 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,065 shares 16,065$529K0.07%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,546 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,296 shares; 2025Q4: 61,199 shares; 2026Q1: 8,401 shares 8,401$527K0.07%-52,798Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,486 shares 22,486$524K0.07%newTimeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,661 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,792 shares 9,792$518K0.07%newTimeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,665 shares 1,665$506K0.06%newTimeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,772 shares 5,772$506K0.06%newTimeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,201 shares; 2025Q4: not reported; 2026Q1: 5,618 shares 5,618$492K0.06%newTimeline
UBSUBS GROUP 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: 12,531 shares 12,531$490K0.06%newTimeline
FWONKLIBERTY MEDIA 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: not reported; 2026Q1: 5,758 shares 5,758$490K0.06%newTimeline
CMBTCMB.TECH 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: 36,275 shares 36,275$459K0.06%newTimeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,345 shares; 2025Q4: not reported; 2026Q1: 16,400 shares 16,400$459K0.06%newTimeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,500 shares; 2025Q2: 41,509 shares; 2025Q3: 20,431 shares; 2025Q4: not reported; 2026Q1: 7,139 shares 7,139$442K0.06%newTimeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,717 shares 22,717$436K0.06%newTimeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,899 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,649 shares; 2025Q4: not reported; 2026Q1: 14,746 shares 14,746$431K0.05%newTimeline
GLBEGLOBAL E ONLINE 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: 12,706 shares 12,706$392K0.05%newTimeline
HTHHILLTOP 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: 10,397 shares 10,397$372K0.05%newTimeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,981 shares 3,981$371K0.05%newTimeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,435 shares; 2024Q4: 5,555 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,583 shares 2,583$362K0.05%newTimeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,195 shares; 2025Q1: 24,726 shares; 2025Q2: 52,768 shares; 2025Q3: not reported; 2025Q4: 34,486 shares; 2026Q1: 3,067 shares 3,067$333K0.04%-31,419Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,647 shares; 2025Q3: 13,032 shares; 2025Q4: 1,238 shares; 2026Q1: 1,292 shares 1,292$328K0.04%+54Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,822 shares; 2024Q4: 4,390 shares; 2025Q1: 15,423 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,890 shares 3,890$318K0.04%newTimeline
TTCTORO 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: 4,299 shares; 2026Q1: 3,304 shares 3,304$309K0.04%-995Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,189 shares 5,189$304K0.04%newTimeline
ABCBAMERIS 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: 3,862 shares 3,862$301K0.04%newTimeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,361 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 552 shares 552$271K0.03%newTimeline
ESNTESSENT GROUP 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: 4,474 shares 4,474$261K0.03%newTimeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,855 shares 13,855$252K0.03%newTimeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,254 shares; 2025Q1: not reported; 2025Q2: 48,082 shares; 2025Q3: not reported; 2025Q4: 4,860 shares; 2026Q1: 6,399 shares 6,399$251K0.03%+1,539Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,758 shares 3,758$245K0.03%newTimeline
CLBTCELLEBRITE DI 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: 16,526 shares 16,526$228K0.03%newTimeline
EXPEAGLE 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: 1,165 shares 1,165$221K0.03%newTimeline
LLOEWS 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: 1,997 shares 1,997$213K0.03%newTimeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,776 shares 11,776$207K0.03%newTimeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,194 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,749 shares; 2026Q1: 1,714 shares 1,714$202K0.03%-49,035Timeline
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: 79,806 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,020 shares 10,020$151K0.02%newTimeline
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: not reported; 2026Q1: 11,704 shares 11,704$139K0.02%newTimeline
LCIDLUCID 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: 12,161 shares 12,161$116K0.01%newTimeline

Sold out in Q1 2026

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

The largest 100 of 181. All 181

SecurityShares beforeValue beforeType
BXBLACKSTONE INC39,159$6.04Mshares
COPCONOCOPHILLIPS64,306$6.02Mshares
CITHE CIGNA GROUP21,472$5.91Mshares
PGPROCTER & GAMBLE CO41,075$5.89Mshares
UBERUBER TECHNOLOGIES INC71,750$5.86Mshares
ASAMER SPORTS INC156,801$5.86Mshares
ACGLARCH CAP GROUP LTD60,926$5.84Mshares
EBAYEBAY INC.67,089$5.84Mshares
ABNBAIRBNB INC43,047$5.84Mshares
ORLYOREILLY AUTOMOTIVE INC64,044$5.84Mshares
BLDRBUILDERS FIRSTSOURCE INC56,770$5.84Mshares
DHID R HORTON INC40,546$5.84Mshares
BNYBANK OF NY MELLON CORP50,303$5.84Mshares
XELXCEL ENERGY INC79,064$5.84Mshares
CCLCARNIVAL CORP191,213$5.84Mshares
SHWSHERWIN WILLIAMS CO18,021$5.84Mshares
VMCVULCAN MATLS CO20,473$5.84Mshares
FNDFLOOR & DECOR HLDGS INC95,883$5.84Mshares
LNTALLIANT ENERGY CORP89,793$5.84Mshares
ROSTROSS STORES INC32,383$5.83Mshares
MRVLMARVELL TECHNOLOGY INC68,637$5.83Mshares
CARRCARRIER GLOBAL CORPORATION109,591$5.79Mshares
SYFSYNCHRONY FINANCIAL68,837$5.74Mshares
ROKUROKU INC51,988$5.64Mshares
DTDYNATRACE INC126,126$5.47Mshares
EQHEQUITABLE HLDGS INC113,185$5.39Mshares
VRSKVERISK ANALYTICS INC23,114$5.17Mshares
EOGEOG RES INC47,171$4.95Mshares
HLTHILTON WORLDWIDE HLDGS INC17,237$4.95Mshares
IBMINTERNATIONAL BUSINESS MACHS16,544$4.9Mshares
KEYKEYCORP234,033$4.83Mshares
UPSUNITED PARCEL SVCS INC48,687$4.83Mshares
VRTVERTIV HOLDINGS CO28,602$4.63Mshares
CATCATERPILLAR INC8,079$4.63Mshares
AXSAXIS CAP HLDGS LTD41,373$4.43Mshares
ROPROPER TECHNOLOGIES INC9,861$4.39Mshares
ORIOLD REP INTL CORP88,444$4.04Mshares
KLACKLA CORP3,315$4.03Mshares
ALBALBEMARLE CORP28,321$4.01Mshares
NFLXNETFLIX INC.42,414$3.98Mshares
MRKMERCK & CO INC37,752$3.97Mshares
CMCANADIAN IMPERIAL BANK OF CO43,677$3.96Mshares
HASHASBRO INC47,110$3.86Mshares
NUNU HLDGS LTD220,508$3.69Mshares
BMOBANK OF MONTREAL27,367$3.55Mshares
DTEDTE ENERGY CO27,327$3.52Mshares
KMIKINDER MORGAN INC DEL126,863$3.49Mshares
EWBCEAST WEST BANCORP INC30,862$3.47Mshares
HCAHCA HEALTHCARE INC7,359$3.44Mshares
PYPLPAYPAL HLDGS INC57,298$3.35Mshares
BABOEING CO15,393$3.34Mshares
CROXCROCS INC38,988$3.33Mshares
CGNXCOGNEX CORP92,160$3.32Mshares
DOXAMDOCS LTD37,917$3.05Mshares
VIKVIKING HOLDINGS LTD42,567$3.04Mshares
FROFRONTLINE PLC137,554$3Mshares
RACEFERRARI N V8,040$2.97Mshares
AMPAMERIPRISE FINL INC6,016$2.95Mshares
MDLZMONDELEZ INTL INC54,301$2.92Mshares
STLDSTEEL DYNAMICS INC16,792$2.85Mshares
ZIONZIONS BANCORPORATION NATL AS47,808$2.8Mshares
SJMSMUCKER J M CO27,041$2.64Mshares
BOXBOX INC85,514$2.56Mshares
ARCCARES CAPITAL CORP125,036$2.53Mshares
AFLAFLAC INC22,827$2.52Mshares
YUMYUM BRANDS INC16,076$2.43Mshares
PMPHILIP MORRIS INTL INC14,953$2.4Mshares
CDNSCADENCE DESIGN SYSTEM INC7,484$2.34Mshares
BRBRBELLRING BRANDS INC85,136$2.28Mshares
MCOMOODYS CORP4,449$2.27Mshares
GWREGUIDEWIRE SOFTWARE INC10,684$2.15Mshares
EXPEEXPEDIA GROUP INC7,522$2.13Mshares
VSXYVICTORIAS SECRET AND CO38,148$2.07Mshares
MGYMAGNOLIA OIL & GAS CORP91,515$2Mshares
FTVFORTIVE CORP35,913$1.98Mshares
TWTRADEWEB MKTS INC18,337$1.97Mshares
GPNGLOBAL PMTS INC25,185$1.95Mshares
CECELANESE CORP DEL42,936$1.82Mshares
COLBCOLUMBIA BKG SYS INC62,617$1.75Mshares
UPSTUPSTART HLDGS INC39,950$1.75Mshares
HSICSCHEIN HENRY INC22,732$1.72Mshares
OPCHOPTION CARE HEALTH INC53,556$1.71Mshares
CHRDCHORD ENERGY CORPORATION17,656$1.64Mshares
TAT&T INC65,145$1.62Mshares
UNMUNUM GROUP20,824$1.61Mshares
CAHCARDINAL HEALTH INC7,689$1.58Mshares
DGDOLLAR GEN CORP11,734$1.56Mshares
SLGNSILGAN HLDGS INC37,462$1.51Mshares
CLSCELESTICA INC4,948$1.46Mshares
BWABORGWARNER INC30,910$1.39Mshares
TJXTJX COS INC NEW9,025$1.39Mshares
GNTXGENTEX CORP59,262$1.38Mshares
KKRKKR & CO INC10,797$1.38Mshares
DGXQUEST DIAGNOSTICS INC7,588$1.32Mshares
KMPRKEMPER CORP32,310$1.31Mshares
AALAMERICAN AIRLINES GROUP INC82,742$1.27Mshares
DINOHF SINCLAIR CORP26,529$1.22Mshares
SRADSPORTRADAR GROUP AG51,341$1.22Mshares
WSTWEST PHARMACEUTICAL SVSC INC4,421$1.22Mshares
AMKRAMKOR TECHNOLOGY INC30,630$1.21Mshares

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 0001653169-26-000003 base2026-05-14acceptance time not in the bulk data set