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Atom Investors LP

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13F filer, CIK 1738902, AUSTIN, TX

Atom Investors LP reported $1,396,516,390 across 641 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 9.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-006309

Period
2026-03-31
Reported value
$1.4B
Holdings
641
Top 10 weight
9.94%
New
331
Sold out
246

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EQIXnew+11,954$11.7M
AVGOadded+29,993$9.28M
RSnew+29,194$8.87M
WEXnew+56,949$8.72M
CDEnew+408,502$7.67M

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
LBRTreduced-490,901-$14.1M
SITEreduced-105,700-$14.1M
CRMexited-52,870-$14M
GLNGreduced-251,139-$13.6M
XLUexited-266,557-$11.4M

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001214659-26-006309, largest first. % of portfolio is the value over $1,396,516,390, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,159 shares 2,159$428K0.03%newTimeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,961 shares 5,961$424K0.03%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: 1,174 shares 1,174$420K0.03%newTimeline
WDCWESTERN DIGITAL 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: 8,903 shares; 2026Q1: 1,545 shares 1,545$418K0.03%-7,358Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,957 shares 60,957$418K0.03%newTimeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,607 shares 3,607$417K0.03%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,709 shares; 2025Q4: not reported; 2026Q1: 14,268 shares 14,268$414K0.03%newTimeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,741 shares; 2024Q4: 4,863 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,747 shares 7,747$408K0.03%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,700 shares; 2024Q4: 23,320 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,114 shares 6,114$406K0.03%newTimeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,903 shares 9,903$401K0.03%newTimeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,190 shares 45,190$399K0.03%newTimeline
PRCTPROCEPT BIOROBOTICS 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: 22,756 shares; 2025Q4: 11,585 shares; 2026Q1: 15,807 shares 15,807$395K0.03%+4,222Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,832 shares; 2024Q4: 12,339 shares; 2025Q1: 12,339 shares; 2025Q2: 12,339 shares; 2025Q3: 12,339 shares; 2025Q4: 12,339 shares; 2026Q1: 12,339 shares 12,339$392K0.03%0Timeline
ARESARES MANAGEMENT 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: 3,541 shares 3,541$386K0.03%newTimeline
DGDOLLAR GEN 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: 14,116 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,240 shares 3,240$385K0.03%newTimeline
RHIROBERT HALF 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: 15,096 shares; 2026Q1: 15,140 shares 15,140$385K0.03%+44Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,054 shares 5,054$382K0.03%newTimeline
TBCHTURTLE BEACH 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: 38,108 shares; 2026Q1: 37,333 shares 37,333$379K0.03%-775Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,616 shares 14,616$378K0.03%newTimeline
UPSTUPSTART 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: 52,694 shares; 2026Q1: 14,546 shares 14,546$373K0.03%-38,148Timeline
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: 233,159 shares; 2026Q1: 19,427 shares 19,427$368K0.03%-213,732Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 82,393 shares; 2025Q1: 56,898 shares; 2025Q2: 388,483 shares; 2025Q3: 385,594 shares; 2025Q4: not reported; 2026Q1: 24,882 shares 24,882$368K0.03%newTimeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,246 shares 2,246$365K0.03%newTimeline
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,430 shares; 2025Q1: 36,763 shares; 2025Q2: 39,397 shares; 2025Q3: 31,352 shares; 2025Q4: 29,074 shares; 2026Q1: 28,132 shares 28,132$358K0.03%-942Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,290 shares; 2025Q1: 3,463 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,147 shares; 2026Q1: 843 shares 843$358K0.03%-2,304Timeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 101,684 shares; 2025Q1: 268,832 shares; 2025Q2: 190,182 shares; 2025Q3: not reported; 2025Q4: 104,964 shares; 2026Q1: 136,047 shares 136,047$358K0.03%+31,083Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,339 shares; 2024Q4: 1,061 shares; 2025Q1: not reported; 2025Q2: 1,061 shares; 2025Q3: 7,455 shares; 2025Q4: 15,716 shares; 2026Q1: 3,408 shares 3,408$356K0.03%-12,308Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,185 shares 7,185$355K0.03%newTimeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,757 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,951 shares 12,951$350K0.03%newTimeline
NNENANO NUCLEAR 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: 16,560 shares 16,560$339K0.02%newTimeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,439 shares; 2025Q1: 25,148 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,132 shares 6,132$333K0.02%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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,517 shares 1,517$332K0.02%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: not reported; 2025Q4: not reported; 2026Q1: 9,347 shares 9,347$332K0.02%newTimeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,653 shares 5,653$328K0.02%newTimeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,354 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,627 shares 34,627$326K0.02%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,651 shares 1,651$326K0.02%newTimeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,347 shares; 2026Q1: 42,310 shares 42,310$324K0.02%+25,963Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,045 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 73,613 shares; 2026Q1: 91,434 shares 91,434$322K0.02%+17,821Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,665 shares; 2025Q1: 10,506 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,571 shares 29,571$320K0.02%newTimeline
HPPHUDSON PACIFIC PROPERTIES 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: 82,350 shares; 2026Q1: 54,084 shares 54,084$320K0.02%-28,266Timeline
NEOGNEOGEN 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: 34,329 shares 34,329$319K0.02%newTimeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,941 shares 9,941$313K0.02%newTimeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,440 shares; 2025Q1: 4,558 shares; 2025Q2: 4,714 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,362 shares 5,362$312K0.02%newTimeline
KNTKKINETIK 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: 6,421 shares 6,421$311K0.02%newTimeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,003 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,699 shares 1,699$310K0.02%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 458 shares; 2025Q1: 458 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,280 shares; 2026Q1: 3,207 shares 3,207$308K0.02%-13,073Timeline
MSEXMIDDLESEX WTR 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: 5,918 shares 5,918$308K0.02%newTimeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,207 shares; 2024Q4: 73,522 shares; 2025Q1: 209,648 shares; 2025Q2: 316,219 shares; 2025Q3: 297,693 shares; 2025Q4: 145,169 shares; 2026Q1: 10,749 shares 10,749$307K0.02%-134,420Timeline
LOVELOVESAC 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: 53,834 shares; 2026Q1: 20,268 shares 20,268$299K0.02%-33,566Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,988 shares 10,988$295K0.02%newTimeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,724 shares; 2024Q4: 2,888 shares; 2025Q1: 2,886 shares; 2025Q2: 2,886 shares; 2025Q3: 4,036 shares; 2025Q4: 3,923 shares; 2026Q1: 3,047 shares 3,047$292K0.02%-876Timeline
OTISOTIS WORLDWIDE 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: 10,444 shares; 2025Q3: 22,908 shares; 2025Q4: 4,492 shares; 2026Q1: 3,768 shares 3,768$290K0.02%-724Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 92,540 shares; 2026Q1: 22,653 shares 22,653$290K0.02%-69,887Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,658 shares; 2025Q1: 901 shares; 2025Q2: not reported; 2025Q3: 1,792 shares; 2025Q4: not reported; 2026Q1: 1,196 shares 1,196$290K0.02%newTimeline
NUSNU SKIN 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: 24,669 shares; 2026Q1: 39,530 shares 39,530$288K0.02%+14,861Timeline
SGUSTAR GROUP LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,476 shares; 2025Q4: 20,586 shares; 2026Q1: 23,368 shares 23,368$287K0.02%+2,782Timeline
SHOESHOE STA 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: 18,018 shares; 2026Q1: 18,387 shares 18,387$287K0.02%+369Timeline
SXCSUNCOKE 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: 43,739 shares 43,739$285K0.02%newTimeline
PARRPAR PAC 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: 25,446 shares; 2026Q1: 4,498 shares 4,498$282K0.02%-20,948Timeline
CBSHCOMMERCE 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: 47,148 shares; 2025Q4: 28,687 shares; 2026Q1: 5,660 shares 5,660$278K0.02%-23,027Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,618 shares 4,618$278K0.02%newTimeline
HOMBHOME 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: 10,285 shares 10,285$277K0.02%newTimeline
SYBTSTOCK YDS 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: 4,243 shares; 2026Q1: 4,165 shares 4,165$276K0.02%-78Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,186 shares; 2024Q4: not reported; 2025Q1: 11,688 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,849 shares 14,849$272K0.02%newTimeline
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: 15,963 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,180 shares 8,180$272K0.02%newTimeline
ENPHENPHASE 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: 7,176 shares 7,176$271K0.02%newTimeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,672 shares 3,672$268K0.02%newTimeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,515 shares; 2025Q1: 20,212 shares; 2025Q2: 13,741 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,060 shares 48,060$266K0.02%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: 19,936 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,964 shares 2,964$262K0.02%newTimeline
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: 28,730 shares; 2025Q3: 32,758 shares; 2025Q4: not reported; 2026Q1: 2,796 shares 2,796$261K0.02%newTimeline
GRSDGRANDSTAND 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: 67,237 shares 67,237$261K0.02%newTimeline
NWBINORTHWEST 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: 20,259 shares 20,259$257K0.02%newTimeline
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,100 shares 9,100$257K0.02%newTimeline
CPBTHE CAMPBELLS 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: 84,467 shares; 2025Q3: 65,927 shares; 2025Q4: 111,679 shares; 2026Q1: 11,500 shares 11,500$256K0.02%-100,179Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,402 shares 3,402$256K0.02%newTimeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,550 shares 25,550$252K0.02%newTimeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,067 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,322 shares 3,322$250K0.02%newTimeline
DCDAKOTA 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: 49,170 shares 49,170$248K0.02%newTimeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,444 shares 5,444$246K0.02%newTimeline
FLOFLOWERS 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: 20,275 shares; 2025Q3: 53,097 shares; 2025Q4: not reported; 2026Q1: 30,192 shares 30,192$246K0.02%newTimeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,437 shares 31,437$246K0.02%newTimeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,653 shares 21,653$245K0.02%newTimeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,111 shares; 2024Q4: 14,696 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,999 shares 16,999$243K0.02%newTimeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,643 shares; 2024Q4: 17,666 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,627 shares; 2025Q4: 5,324 shares; 2026Q1: 5,829 shares 5,829$241K0.02%+505Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,669 shares 20,669$239K0.02%newTimeline
ENVXENOVIX 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: 45,699 shares 45,699$237K0.02%newTimeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,060 shares; 2025Q1: 15,126 shares; 2025Q2: 61,483 shares; 2025Q3: 58,760 shares; 2025Q4: 81,100 shares; 2026Q1: 104,128 shares 104,128$236K0.02%+23,028Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 634 shares; 2025Q4: not reported; 2026Q1: 964 shares 964$234K0.02%newTimeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,643 shares; 2024Q4: not reported; 2025Q1: 47,363 shares; 2025Q2: 20,262 shares; 2025Q3: 7,539 shares; 2025Q4: 7,556 shares; 2026Q1: 5,037 shares 5,037$234K0.02%-2,519Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,615 shares; 2024Q4: 20,088 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,675 shares; 2025Q4: not reported; 2026Q1: 2,958 shares 2,958$233K0.02%newTimeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,311 shares; 2025Q3: 20,436 shares; 2025Q4: not reported; 2026Q1: 9,296 shares 9,296$231K0.02%newTimeline
UISUNISYS 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: 43,730 shares; 2026Q1: 111,264 shares 111,264$230K0.02%+67,534Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,625 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,358 shares 15,358$230K0.02%newTimeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,943 shares; 2024Q4: 10,023 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,920 shares 5,920$225K0.02%newTimeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 295,971 shares; 2025Q1: not reported; 2025Q2: 41,643 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,613 shares 17,613$225K0.02%newTimeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,697 shares 3,697$222K0.02%newTimeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,534 shares; 2025Q3: 22,767 shares; 2025Q4: not reported; 2026Q1: 14,825 shares 14,825$222K0.02%newTimeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,043 shares; 2025Q3: 7,679 shares; 2025Q4: 7,679 shares; 2026Q1: 6,850 shares 6,850$221K0.02%-829Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,097 shares 3,097$220K0.02%newTimeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,681 shares 12,681$219K0.02%newTimeline
BRBROADRIDGE FINL SOLUTIONS 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: 1,342 shares 1,342$218K0.02%newTimeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,227 shares; 2026Q1: 2,575 shares 2,575$216K0.02%-6,652Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,027 shares 2,027$213K0.02%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,878 shares; 2024Q4: 28,354 shares; 2025Q1: 23,893 shares; 2025Q2: 17,156 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,621 shares 5,621$209K0.01%newTimeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,794 shares 12,794$209K0.01%newTimeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,760 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,949 shares; 2025Q3: 7,949 shares; 2025Q4: 7,949 shares; 2026Q1: 7,949 shares 7,949$206K0.01%0Timeline
MSIFMSC INCOME FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,707 shares 16,707$203K0.01%newTimeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,048 shares; 2026Q1: 7,712 shares 7,712$201K0.01%-5,336Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,287 shares; 2025Q1: 28,336 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,606 shares 13,606$196K0.01%newTimeline
MCSMARCUS 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: 16,010 shares; 2026Q1: 11,385 shares 11,385$195K0.01%-4,625Timeline
FFICFLUSHING 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: 56,963 shares; 2025Q4: not reported; 2026Q1: 12,580 shares 12,580$193K0.01%newTimeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,919 shares; 2025Q4: 48,797 shares; 2026Q1: 11,258 shares 11,258$191K0.01%-37,539Timeline
IMMRIMMERSION 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: 78,865 shares; 2026Q1: 34,297 shares 34,297$187K0.01%-44,568Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,484 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,961 shares; 2025Q3: not reported; 2025Q4: 56,803 shares; 2026Q1: 315,151 shares 315,151$186K0.01%+258,348Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,761 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,237 shares 10,237$176K0.01%newTimeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,757 shares; 2026Q1: 79,685 shares 79,685$175K0.01%+9,928Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,796 shares 24,796$174K0.01%newTimeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,447 shares; 2026Q1: 15,897 shares 15,897$172K0.01%-39,550Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,645 shares; 2025Q4: 18,808 shares; 2026Q1: 16,995 shares 16,995$146K0.01%-1,813Timeline
UWMCUWM HOLDINGS 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: 85,067 shares; 2025Q3: not reported; 2025Q4: 219,313 shares; 2026Q1: 38,875 shares 38,875$141K0.01%-180,438Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,573 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,296 shares 15,296$111K0.01%newTimeline
DNAGINKGO BIOWORKS 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: 12,635 shares; 2026Q1: 17,969 shares 17,969$110K0.01%+5,334Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,875 shares; 2024Q4: 203,587 shares; 2025Q1: 202,324 shares; 2025Q2: 34,250 shares; 2025Q3: not reported; 2025Q4: 75,939 shares; 2026Q1: 16,022 shares 16,022$109K0.01%-59,917Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,439 shares; 2025Q3: not reported; 2025Q4: 108,168 shares; 2026Q1: 12,151 shares 12,151$98.9K0.01%-96,017Timeline
CGENCOMPUGEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,816 shares; 2024Q4: 152,098 shares; 2025Q1: 329,376 shares; 2025Q2: 329,519 shares; 2025Q3: 330,567 shares; 2025Q4: 104,396 shares; 2026Q1: 45,371 shares 45,371$96.6K0.01%-59,025Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 221,509 shares; 2025Q3: not reported; 2025Q4: 20,109 shares; 2026Q1: 20,319 shares 20,319$94.1K0.01%+210Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,199 shares; 2024Q4: 28,199 shares; 2025Q1: 28,199 shares; 2025Q2: 28,199 shares; 2025Q3: 28,199 shares; 2025Q4: 28,199 shares; 2026Q1: 28,199 shares 28,199$91.4K0.01%0Timeline
GDYNGRID DYNAMICS 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: 26,642 shares; 2025Q4: not reported; 2026Q1: 12,107 shares 12,107$69K<0.01%newTimeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,306 shares 31,306$65.4K<0.01%newTimeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,816 shares; 2025Q4: not reported; 2026Q1: 16,642 shares 16,642$60.1K<0.01%newTimeline
THRYTHRYV 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: 21,920 shares 21,920$60.1K<0.01%newTimeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,384 shares; 2024Q4: 42,553 shares; 2025Q1: 21,370 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,556 shares 16,556$50.7K<0.01%newTimeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,515 shares; 2025Q3: 49,342 shares; 2025Q4: 22,037 shares; 2026Q1: 11,225 shares 11,225$48.7K<0.01%-10,812Timeline
RZLVREZOLVE AI 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: 31,403 shares; 2026Q1: 18,756 shares 18,756$48K<0.01%-12,647Timeline
WEAVWEAVE 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: 13,286 shares; 2025Q4: not reported; 2026Q1: 10,166 shares 10,166$47K<0.01%newTimeline
NMRANEUMORA THERAPEUTICS 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: 23,755 shares 23,755$46.3K<0.01%newTimeline
ACHACCENDRA 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: 16,738 shares; 2025Q3: 22,754 shares; 2025Q4: 41,974 shares; 2026Q1: 15,112 shares 15,112$34.5K<0.01%-26,862Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 160,417 shares; 2025Q4: 560,542 shares; 2026Q1: 52,430 shares 52,430$30.6K<0.01%-508,112Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,569 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,964 shares 10,964$29.3K<0.01%newTimeline
MVISMICROVISION 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: 37,147 shares 37,147$23.8K<0.01%newTimeline
PRQRPROQR THRAPEUTICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,107 shares; 2024Q4: 13,107 shares; 2025Q1: 13,107 shares; 2025Q2: 13,107 shares; 2025Q3: 13,107 shares; 2025Q4: 13,107 shares; 2026Q1: 13,107 shares 13,107$21.2K<0.01%0Timeline

Sold out in Q1 2026

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

The largest 100 of 246. All 246

SecurityShares beforeValue beforeType
CRMSALESFORCE INC52,870$14Mshares
XLUSELECT SECTOR SPDR TR266,557$11.4Mshares
XLPSELECT SECTOR SPDR TR143,951$11.2Mshares
USMVISHARES TR118,443$11.2Mshares
XLVSELECT SECTOR SPDR TR71,941$11.1Mshares
ATROASTRONICS CORP188,492$10.2Mshares
FFIVF5 INC40,011$10.2Mshares
XLRESELECT SECTOR SPDR TR252,322$10.2Mshares
SHWSHERWIN WILLIAMS CO30,401$9.85Mshares
DVADAVITA INC71,796$8.16Mshares
EHCENCOMPASS HEALTH CORP76,487$8.12Mshares
CLHCLEAN HARBORS INC31,001$7.27Mshares
GPGIGPGI INC334,666$6.45Mshares
SAIASAIA INC19,048$6.22Mshares
DORMDORMAN PRODS INC50,191$6.18Mshares
AAPADVANCE AUTO PARTS INC150,108$5.9Mshares
ENSGENSIGN GROUP INC32,943$5.74Mshares
EFOREVERFORTH INC104,762$5.05Mshares
ENTGENTEGRIS INC57,914$4.88Mshares
DBRGDIGITALBRIDGE GROUP INC317,345$4.87Mshares
DISDISNEY WALT CO42,322$4.81Mshares
GTLSCHART INDS INC23,019$4.75Mshares
MUMICRON TECHNOLOGY INC16,213$4.63Mshares
DHRDANAHER CORP DEL19,861$4.55Mshares
LOPEGRAND CANYON ED INC26,451$4.4Mshares
AAPLAPPLE INC15,892$4.32Mshares
DGXQUEST DIAGNOSTICS INC24,043$4.17Mshares
BLDTOPBUILD COR9,990$4.17Mshares
GUTSFRACTYL HEALTH INC1,883,018$4.14Mshares
FISVFISERV INC58,823$3.95Mshares
PNWPINNACLE WEST CAP CORP44,129$3.91Mshares
VICIVICI PPTYS INC136,200$3.83Mshares
ADTNADTRAN HOLDINGS INC439,946$3.82Mshares
MCHPMICROCHIP TECHNOLOGY INC.55,855$3.56Mshares
SYYSYSCO CORP48,093$3.54Mshares
ORLYOREILLY AUTOMOTIVE INC38,170$3.48Mshares
THCTENET HEALTHCARE CORP17,250$3.43Mshares
NKENIKE INC52,660$3.35Mshares
MSIMOTOROLA SOLUTIONS INC8,678$3.33Mshares
ASNDASCENDIS PHARMA A/S15,478$3.3Mshares
CENXCENTURY ALUM CO83,374$3.27Mshares
EQTEQT CORP59,176$3.17Mshares
KGSKODIAK GAS SVCS INC83,514$3.12Mshares
AXTAAXALTA COATING SYS LTD92,362$2.98Mshares
CVGWCALAVO GROWERS INC127,863$2.78Mshares
OMFONEMAIN HLDGS INC39,104$2.64Mshares
YUMYUM BRANDS INC17,032$2.58Mshares
ETSYETSY INC46,444$2.57Mshares
GIIIG III APPAREL GROUP LTD88,237$2.56Mshares
VNOMVIPER ENERGY INC66,083$2.55Mshares
ZTSZOETIS INC20,026$2.52Mshares
CVLTCOMMVAULT SYS INC18,741$2.35Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL5,243$2.34Mshares
PKGPACKAGING CORP AMER11,008$2.27Mshares
APDAIR PRODUCTS AND CHEMICALS I9,047$2.23Mshares
PLYMPLYMOUTH INDUSTRIAL REIT INC101,266$2.22Mshares
AEPAMERICAN ELEC PWR CO INC18,275$2.11Mshares
CPTCAMDEN PPTY TR18,996$2.09Mshares
CONCONCENTRA GROUP HOLDINGS PAR105,549$2.08Mshares
SKYDPARAMOUNT SKYDANCE CORP154,782$2.07Mshares
SGRYSURGERY PARTNERS INC134,053$2.07Mshares
ADUSADDUS HOMECARE CORP18,047$1.94Mshares
VECOVEECO INSTRS INC DEL66,859$1.91Mshares
WTWISDOMTREE INC153,919$1.88Mshares
QUREUNIQURE NV78,209$1.87Mshares
HOGHARLEY DAVIDSON INC90,937$1.86Mshares
LADLITHIA MTRS INC5,541$1.84Mshares
NINISOURCE INC44,029$1.84Mshares
ALKSALKERMES PLC65,706$1.84Mshares
RFREGIONS FINANCIAL CORP NEW66,324$1.8Mshares
SPOTSPOTIFY TECHNOLOGY S A3,035$1.76Mshares
PGPROCTER & GAMBLE CO12,285$1.76Mshares
DVDOUBLEVERIFY HLDGS INC153,768$1.76Mshares
ABMABM INDS INC40,324$1.71Mshares
AMLXAMYLYX PHARMACEUTICALS INC139,422$1.68Mshares
SCISERVICE CORP INTL21,221$1.65Mshares
LCIDLUCID GROUP INC155,113$1.64Mshares
MPMP MATERIALS CORP31,672$1.6Mshares
AAONAAON INC20,715$1.58Mshares
SOUNSOUNDHOUND AI INC155,809$1.55Mshares
PLOWDOUGLAS DYNAMICS INC46,632$1.52Mshares
ZIONZIONS BANCORPORATION NATL AS25,186$1.47Mshares
XOMEXXON MOBIL CORP12,189$1.47Mshares
CSWCCAPITAL SOUTHWEST CORP65,809$1.46Mshares
TGNATEGNA INC74,830$1.45Mshares
ECVTECOVYST INC149,116$1.45Mshares
BRBRBELLRING BRANDS INC53,585$1.43Mshares
SAMBOSTON BEER INC7,243$1.41Mshares
KHCKRAFT HEINZ CO57,550$1.4Mshares
ONON SEMICONDUCTOR CORP25,190$1.36Mshares
RPRXROYALTY PHARMA PLC33,921$1.31Mshares
UUNITY SOFTWARE INC28,435$1.26Mshares
LHLABCORP HOLDINGS INC4,969$1.25Mshares
LBTYALIBERTY GLOBAL LTD111,458$1.24Mshares
SLGNSILGAN HLDGS INC29,644$1.2Mshares
HTOH2O AMERICA23,425$1.15Mshares
QQNITY ELECTRONICS INC14,033$1.15Mshares
WULFTERAWULF INC98,639$1.13Mshares
TRUPTRUPANION INC29,617$1.11Mshares
BULLWEBULL CORP139,917$1.09Mshares

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 0001214659-26-006309 base2026-05-15acceptance time not in the bulk data set