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CenterBook Partners LP

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13F filer, CIK 1872738, GREENWICH, CT

CenterBook Partners LP reported $1,861,214,227 across 628 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05. Its ten largest share positions make up 16.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001872738-26-000008

Period
2026-03-31
Reported value
$1.86B
Holdings
628
Top 10 weight
16.08%
New
272
Sold out
185

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JPMnew+67,610$19.9M
AVGOnew+64,057$19.8M
MDBnew+64,672$15.8M
XMTRnew+292,073$11.9M
TKOadded+58,639$11.8M

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
WMTexited-214,991-$24M
NFLXreduced-212,340-$20.4M
REGNreduced-25,186-$19.5M
TXNreduced-88,667-$17.2M
TJXreduced-106,437-$17M

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 0001872738-26-000008, largest first. % of portfolio is the value over $1,861,214,227, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,223 shares 1,223$462K0.02%newTimeline
NFENEW FORTRESS 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: 777,536 shares 777,536$459K0.02%newTimeline
BWXTBWX 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: 2,230 shares 2,230$456K0.02%newTimeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,904 shares; 2024Q4: 12,643 shares; 2025Q1: not reported; 2025Q2: 8,969 shares; 2025Q3: 15,329 shares; 2025Q4: 23,084 shares; 2026Q1: 4,283 shares 4,283$453K0.02%-18,801Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,108 shares 25,108$448K0.02%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,594 shares 1,594$445K0.02%newTimeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,071 shares; 2024Q4: 41,763 shares; 2025Q1: 19,527 shares; 2025Q2: 12,106 shares; 2025Q3: 10,515 shares; 2025Q4: 12,757 shares; 2026Q1: 10,998 shares 10,998$445K0.02%-1,759Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,186 shares; 2024Q4: 12,281 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,671 shares; 2025Q4: 25,595 shares; 2026Q1: 1,769 shares 1,769$443K0.02%-23,826Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 218,438 shares; 2026Q1: 99,429 shares 99,429$440K0.02%-119,009Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,152 shares; 2025Q4: not reported; 2026Q1: 19,736 shares 19,736$439K0.02%newTimeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,997 shares; 2024Q4: 46,020 shares; 2025Q1: 30,559 shares; 2025Q2: 32,559 shares; 2025Q3: 48,931 shares; 2025Q4: 21,329 shares; 2026Q1: 8,999 shares 8,999$439K0.02%-12,330Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,715 shares; 2026Q1: 6,320 shares 6,320$432K0.02%-33,395Timeline
BFSTBUSINESS FIRST BANCSHARES 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: 45,752 shares; 2025Q4: 30,745 shares; 2026Q1: 15,532 shares 15,532$420K0.02%-15,213Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,573 shares; 2026Q1: 7,350 shares 7,350$419K0.02%-23,223Timeline
TDYTELEDYNE 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: 688 shares 688$416K0.02%newTimeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,493 shares; 2025Q3: 9,391 shares; 2025Q4: 7,863 shares; 2026Q1: 3,627 shares 3,627$408K0.02%-4,236Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,642 shares; 2025Q3: 5,695 shares; 2025Q4: 8,164 shares; 2026Q1: 2,394 shares 2,394$392K0.02%-5,770Timeline
PRDOPERDOCEO ED 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: 41,816 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,542 shares 10,542$392K0.02%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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,722 shares 5,722$379K0.02%newTimeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,921 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,839 shares; 2025Q3: 9,154 shares; 2025Q4: 9,961 shares; 2026Q1: 5,783 shares 5,783$379K0.02%-4,178Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,737 shares; 2025Q4: 4,418 shares; 2026Q1: 7,024 shares 7,024$375K0.02%+2,606Timeline
TTMITTM 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: 3,837 shares 3,837$374K0.02%newTimeline
SMTCSEMTECH 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: 4,835 shares 4,835$372K0.02%newTimeline
FFBC1ST FINL 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: 59,564 shares; 2025Q4: 84,821 shares; 2026Q1: 13,301 shares 13,301$371K0.02%-71,520Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 106,336 shares; 2026Q1: 22,081 shares 22,081$363K0.02%-84,255Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 93,706 shares; 2026Q1: 13,239 shares 13,239$362K0.02%-80,467Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,746 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,099 shares; 2025Q4: not reported; 2026Q1: 1,817 shares 1,817$358K0.02%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,710 shares 1,710$355K0.02%newTimeline
TTTRANE TECHNOLOGIES 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: 1,037 shares; 2025Q4: 1,100 shares; 2026Q1: 848 shares 848$353K0.02%-252Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,872 shares; 2025Q2: not reported; 2025Q3: 8,357 shares; 2025Q4: 8,445 shares; 2026Q1: 2,146 shares 2,146$353K0.02%-6,299Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,306 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,146 shares 6,146$350K0.02%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: not reported; 2026Q1: 1,763 shares 1,763$349K0.02%newTimeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,324 shares 7,324$344K0.02%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,307 shares; 2025Q1: 8,886 shares; 2025Q2: not reported; 2025Q3: 181,071 shares; 2025Q4: not reported; 2026Q1: 5,836 shares 5,836$343K0.02%newTimeline
OROR ROYALTIES 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: 26,221 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,935 shares 8,935$340K0.02%newTimeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 354,730 shares; 2025Q2: not reported; 2025Q3: 184,110 shares; 2025Q4: 38,535 shares; 2026Q1: 16,058 shares 16,058$336K0.02%-22,477Timeline
PHMPULTE 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: 4,619 shares; 2026Q1: 2,811 shares 2,811$331K0.02%-1,808Timeline
UHSUNIVERSAL HLTH 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: 1,845 shares 1,845$330K0.02%newTimeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,307 shares; 2025Q4: not reported; 2026Q1: 2,961 shares 2,961$330K0.02%newTimeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 657 shares; 2025Q2: 2,548 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 612 shares 612$330K0.02%newTimeline
FWRDFORWARD AIR 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: 14,853 shares; 2026Q1: 19,664 shares 19,664$329K0.02%+4,811Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,829 shares 8,829$327K0.02%newTimeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,642 shares 20,642$323K0.02%newTimeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,079 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,432 shares 12,432$319K0.02%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: 11,725 shares; 2025Q4: 3,568 shares; 2026Q1: 1,027 shares 1,027$312K0.02%-2,541Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,512 shares; 2025Q1: 12,002 shares; 2025Q2: 21,346 shares; 2025Q3: 27,772 shares; 2025Q4: 14,489 shares; 2026Q1: 964 shares 964$311K0.02%-13,525Timeline
SSYSSTRATASYS 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: 39,777 shares 39,777$311K0.02%newTimeline
NATLNCR ATLEOS 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: 17,811 shares; 2026Q1: 7,113 shares 7,113$310K0.02%-10,698Timeline
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: not reported; 2026Q1: 40,210 shares 40,210$308K0.02%newTimeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,195 shares; 2025Q2: 1,716 shares; 2025Q3: 3,217 shares; 2025Q4: 836 shares; 2026Q1: 1,123 shares 1,123$308K0.02%+287Timeline
VTOLBRISTOW 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: 37,580 shares; 2025Q3: 93,894 shares; 2025Q4: 84,053 shares; 2026Q1: 6,539 shares 6,539$307K0.02%-77,514Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,879 shares 17,879$306K0.02%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,366 shares; 2024Q4: not reported; 2025Q1: 18,234 shares; 2025Q2: 16,870 shares; 2025Q3: 37,550 shares; 2025Q4: 21,810 shares; 2026Q1: 1,345 shares 1,345$304K0.02%-20,465Timeline
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: 13,211 shares 13,211$303K0.02%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,236 shares; 2025Q2: 14,381 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,922 shares 2,922$303K0.02%newTimeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,129 shares; 2024Q4: not reported; 2025Q1: 77,861 shares; 2025Q2: 25,583 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,327 shares 14,327$302K0.02%newTimeline
AZA2Z CUST2MATE SOLUTIONS 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: 44,950 shares 44,950$300K0.02%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,467 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,125 shares; 2026Q1: 2,918 shares 2,918$300K0.02%-8,207Timeline
TNKTEEKAY TANKERS 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: 4,060 shares 4,060$298K0.02%newTimeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,562 shares 1,562$298K0.02%newTimeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,200 shares; 2024Q4: 19,691 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,714 shares 15,714$296K0.02%newTimeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,175 shares; 2024Q4: 709,995 shares; 2025Q1: 369,949 shares; 2025Q2: 93,573 shares; 2025Q3: 88,854 shares; 2025Q4: 55,927 shares; 2026Q1: 12,000 shares 12,000$295K0.02%-43,927Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,283 shares; 2024Q4: 14,195 shares; 2025Q1: 2,798 shares; 2025Q2: 2,938 shares; 2025Q3: 2,112 shares; 2025Q4: 2,466 shares; 2026Q1: 1,065 shares 1,065$291K0.02%-1,401Timeline
ENSGENSIGN 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: 4,302 shares; 2025Q4: 4,693 shares; 2026Q1: 1,436 shares 1,436$289K0.02%-3,257Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,495 shares; 2025Q2: 17,374 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,894 shares 5,894$289K0.02%newTimeline
RIGTRANSOCEAN 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: 699,993 shares; 2026Q1: 43,174 shares 43,174$286K0.02%-656,819Timeline
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: 352,651 shares; 2025Q3: 22,965 shares; 2025Q4: not reported; 2026Q1: 6,003 shares 6,003$286K0.02%newTimeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,373 shares 15,373$286K0.02%newTimeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,857 shares 6,857$286K0.02%newTimeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,286 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,337 shares 8,337$285K0.02%newTimeline
BHBIGLARI 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: 853 shares 853$281K0.02%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,813 shares; 2024Q4: 48,857 shares; 2025Q1: 38,390 shares; 2025Q2: 23,792 shares; 2025Q3: 8,021 shares; 2025Q4: 6,891 shares; 2026Q1: 5,957 shares 5,957$279K0.02%-934Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 790,078 shares; 2024Q4: 738,504 shares; 2025Q1: 608,270 shares; 2025Q2: 308,537 shares; 2025Q3: 32,694 shares; 2025Q4: not reported; 2026Q1: 40,908 shares 40,908$279K0.01%newTimeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,637 shares 3,637$278K0.01%newTimeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,414 shares 13,414$278K0.01%newTimeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,195 shares; 2024Q4: 12,944 shares; 2025Q1: 9,018 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,120 shares; 2026Q1: 6,472 shares 6,472$276K0.01%-11,648Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,142 shares; 2026Q1: 5,513 shares 5,513$273K0.01%-4,629Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,522 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 860 shares; 2026Q1: 765 shares 765$271K0.01%-95Timeline
OSBCOLD SECOND BANCORP 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: 45,797 shares; 2025Q4: 29,888 shares; 2026Q1: 13,425 shares 13,425$271K0.01%-16,463Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,679 shares; 2024Q4: 25,023 shares; 2025Q1: 3,257 shares; 2025Q2: 30,793 shares; 2025Q3: 26,762 shares; 2025Q4: 31,083 shares; 2026Q1: 1,444 shares 1,444$270K0.01%-29,639Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,307 shares; 2025Q4: not reported; 2026Q1: 13,867 shares 13,867$269K0.01%newTimeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,376 shares 1,376$269K0.01%newTimeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,295 shares; 2024Q4: 41,234 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,501 shares 6,501$268K0.01%newTimeline
AINALBANY INTL 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: 5,135 shares 5,135$268K0.01%newTimeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 656,074 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,796 shares 28,796$268K0.01%newTimeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,872 shares 11,872$268K0.01%newTimeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,746 shares; 2025Q3: not reported; 2025Q4: 31,564 shares; 2026Q1: 7,648 shares 7,648$266K0.01%-23,916Timeline
ROSTROSS 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: not reported; 2025Q4: not reported; 2026Q1: 1,225 shares 1,225$265K0.01%newTimeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,593 shares; 2025Q1: 2,904 shares; 2025Q2: 1,614 shares; 2025Q3: 733 shares; 2025Q4: 1,562 shares; 2026Q1: 1,059 shares 1,059$264K0.01%-503Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,605 shares 1,605$263K0.01%newTimeline
DCOMDIME COML 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: 17,298 shares; 2025Q4: 33,083 shares; 2026Q1: 7,548 shares 7,548$255K0.01%-25,535Timeline
EMNEASTMAN CHEM 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: 3,343 shares 3,343$255K0.01%newTimeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 307,969 shares; 2024Q4: 81,257 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,350 shares 3,350$253K0.01%newTimeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,067 shares 4,067$251K0.01%newTimeline
ACRSACLARIS 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: 66,598 shares 66,598$250K0.01%newTimeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,851 shares 8,851$249K0.01%newTimeline
SSRMSSR MINING 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: 8,422 shares 8,422$248K0.01%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: 2,812 shares 2,812$246K0.01%newTimeline
WMBWILLIAMS 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: not reported; 2026Q1: 3,370 shares 3,370$245K0.01%newTimeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,611 shares 1,611$244K0.01%newTimeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,345 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 769 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 222 shares 222$243K0.01%newTimeline
HALHALLIBURTON 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: 6,170 shares 6,170$241K0.01%newTimeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,695 shares; 2024Q4: 25,306 shares; 2025Q1: 14,734 shares; 2025Q2: 18,632 shares; 2025Q3: 46,534 shares; 2025Q4: 14,577 shares; 2026Q1: 12,462 shares 12,462$235K0.01%-2,115Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,417 shares 3,417$233K0.01%newTimeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,471 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,225 shares 4,225$229K0.01%newTimeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,121 shares; 2024Q4: 101,319 shares; 2025Q1: 20,301 shares; 2025Q2: 16,899 shares; 2025Q3: 12,495 shares; 2025Q4: not reported; 2026Q1: 5,947 shares 5,947$229K0.01%newTimeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,218 shares; 2026Q1: 39,098 shares 39,098$228K0.01%+24,880Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,797 shares 2,797$227K0.01%newTimeline
BWLPBW LPG 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: 12,745 shares 12,745$221K0.01%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,911 shares; 2024Q4: 3,841 shares; 2025Q1: 3,669 shares; 2025Q2: not reported; 2025Q3: 17,659 shares; 2025Q4: 3,177 shares; 2026Q1: 518 shares 518$220K0.01%-2,659Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,622 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,534 shares; 2026Q1: 17,210 shares 17,210$219K0.01%+6,676Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,708 shares; 2025Q3: 7,483 shares; 2025Q4: not reported; 2026Q1: 2,334 shares 2,334$217K0.01%newTimeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,634 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,266 shares 10,266$216K0.01%newTimeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,741 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 991 shares 991$216K0.01%newTimeline
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: 88,212 shares; 2025Q4: not reported; 2026Q1: 6,437 shares 6,437$214K0.01%newTimeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,742 shares 3,742$212K0.01%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,089 shares; 2024Q4: 12,597 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,132 shares 5,132$211K0.01%newTimeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 433,519 shares; 2025Q1: 22,763 shares; 2025Q2: 44,906 shares; 2025Q3: 32,308 shares; 2025Q4: 29,853 shares; 2026Q1: 6,255 shares 6,255$208K0.01%-23,598Timeline
CDWCDW 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: 47,151 shares; 2026Q1: 1,712 shares 1,712$207K0.01%-45,439Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,263 shares; 2025Q2: 25,350 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 893 shares 893$206K0.01%newTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,587 shares; 2024Q4: 1,694 shares; 2025Q1: 11,221 shares; 2025Q2: 9,987 shares; 2025Q3: 9,437 shares; 2025Q4: 9,260 shares; 2026Q1: 2,178 shares 2,178$201K0.01%-7,082Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,791 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,979 shares 10,979$193K0.01%newTimeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 876,186 shares; 2024Q4: 1,015,652 shares; 2025Q1: 795,688 shares; 2025Q2: 1,090,823 shares; 2025Q3: 1,128,443 shares; 2025Q4: 1,172,077 shares; 2026Q1: 15,497 shares 15,497$153K0.01%-1,156,580Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,737 shares 21,737$100K0.01%newTimeline
CGNTCOGNYTE SOFTWARE 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: 12,308 shares 12,308$99.7K0.01%newTimeline
DCHDAUCH 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: 16,249 shares 16,249$96.4K0.01%newTimeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,025 shares 10,025$84K<0.01%newTimeline
MDXGMIMEDX 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: 13,609 shares 13,609$53.8K<0.01%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 185. All 185

SecurityShares beforeValue beforeType
WMTWALMART INC214,991$24Mshares
GEGE AEROSPACE49,788$15.3Mshares
NATNORDIC AMERICAN TANKERS LIMI3,700,409$12.7Mshares
GTGOODYEAR TIRE & RUBR CO1,215,102$10.6Mshares
GOLDGOLD COM INC269,332$9.17Mshares
RCATRED CAT HLDGS INC1,105,132$8.76Mshares
NABLN-ABLE INC1,084,990$8.12Mshares
PRGOPERRIGO CO PLC573,644$7.99Mshares
LPLALPL FINL HLDGS INC21,322$7.62Mshares
TRUTRANSUNION87,701$7.52Mshares
TROXTRONOX HOLDINGS PLC1,787,731$7.45Mshares
GLBEGLOBAL E ONLINE LTD183,453$7.21Mshares
UUNITY SOFTWARE INC147,708$6.52Mshares
RHRH35,022$6.27Mshares
HOUSANYWHERE REAL ESTATE INC387,940$5.49Mshares
GLDDGREAT LAKES DREDGE & DOCK CO410,971$5.39Mshares
ALAIR LEASE CORP80,228$5.15Mshares
JAZZJAZZ PHARMACEUTICALS PLC30,104$5.12Mshares
AGLAGILON HEALTH INC COM (DE)7,021,522$4.84Mshares
FAFIRST ADVANTAGE CORP NEW323,006$4.69Mshares
AAONAAON INC60,751$4.63Mshares
GPREGREEN PLAINS INC461,356$4.52Mshares
NXQUANEX BLDG PRODS CORP274,231$4.22Mshares
RKTROCKET COS INC215,359$4.17Mshares
ARANTERO RESOURCES CORP119,487$4.12Mshares
STAASTAAR SURGICAL CO177,974$4.11Mshares
BOXBOX INC137,286$4.11Mshares
LNGCHENIERE ENERGY INC21,097$4.1Mshares
PRMBPRIMO BRANDS CORPORATION230,500$3.77Mshares
TXG10X GENOMICS INC230,772$3.76Mshares
TGBTASEKO MINES LTD656,305$3.71Mshares
KEXKIRBY CORP33,110$3.65Mshares
CMRCCOMMERCE.COM INC878,009$3.62Mshares
CLFCLEVELAND-CLIFFS INC NEW257,571$3.42Mshares
EMEEMCOR GROUP INC5,336$3.26Mshares
BLDRBUILDERS FIRSTSOURCE INC31,563$3.25Mshares
NATHNATHANS FAMOUS INC34,685$3.25Mshares
ACNACCENTURE PLC IRELAND11,967$3.21Mshares
AZNASTRAZENECA PLC-SPONS ADR34,800$3.2Mshares
ATAIBECKLEY INCATAIBECKLEY INC780,501$3.19Mshares
ARMKARAMARK85,889$3.17Mshares
USFDUS FOODS HLDG CORP41,303$3.11Mshares
LYFTLYFT INC158,149$3.06Mshares
TELTE CONNECTIVITY PLC13,122$2.99Mshares
CGONCG ONCOLOGY INC69,224$2.87Mshares
DBRGDIGITALBRIDGE GROUP INC183,428$2.81Mshares
AVTRAVANTOR INC231,253$2.65Mshares
AZOAUTOZONE INC772$2.62Mshares
GDGENERAL DYNAMICS CORP7,672$2.58Mshares
LNTHLANTHEUS HLDGS INC38,354$2.55Mshares
PFGCPERFORMANCE FOOD GROUP CO27,460$2.47Mshares
DKSDICKS SPORTING GOODS INC12,397$2.45Mshares
INDIVIOR PLCINDIVIOR PLC68,079$2.44Mshares
OTISOTIS WORLDWIDE CORP27,007$2.36Mshares
BSXBOSTON SCIENTIFIC CORP24,725$2.36Mshares
BACBANK OF AMER CORP42,845$2.36Mshares
SWKSTANLEY BLACK & DECKER INC31,591$2.35Mshares
ORLYOREILLY AUTOMOTIVE INC25,714$2.35Mshares
MMM3M CO14,619$2.34Mshares
WGSGENEDX HOLDINGS CORP17,893$2.33Mshares
VIKVIKING HOLDINGS LTD32,543$2.32Mshares
MATWMATTHEWS INTL CORP87,580$2.29Mshares
CASYCASEYS GEN STORES INC4,137$2.29Mshares
PGRPROGRESSIVE CORP9,727$2.22Mshares
OKTAOKTA INC25,423$2.2Mshares
TDWTIDEWATER INC NEW42,588$2.15Mshares
PRMPERIMETER SOLUTIONS INC77,798$2.14Mshares
BMRNBIOMARIN PHARMACEUTICAL INC35,718$2.12Mshares
CGCARLYLE GROUP INC35,199$2.08Mshares
CPRTCOPART INC53,144$2.08Mshares
KWKENNEDY-WILSON HOLDINGS INC214,629$2.08Mshares
MEDPMEDPACE HLDGS INC3,603$2.02Mshares
OECORION S.A.378,517$2Mshares
CDNLCARDINAL INFRASTRUCTURE GROU82,459$1.99Mshares
PEPPEPSICO INC13,763$1.98Mshares
ROGROGERS CORP20,991$1.92Mshares
RPAYREPAY HLDGS CORP517,915$1.89Mshares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC138,815$1.86Mshares
MNDYMONDAY COM LTD12,433$1.83Mshares
BMOBANK OF MONTREAL14,048$1.82Mshares
FERFERROVIAL NV27,934$1.8Mshares
PAASPAN AMERN SILVER CORP33,115$1.72Mshares
CMGCHIPOTLE MEXICAN GRILL INC44,948$1.66Mshares
OUSTOUSTER INC75,112$1.63Mshares
NEMNEWMONT CORP16,180$1.62Mshares
CBZCBIZ INC31,849$1.61Mshares
DAYDAYFORCE INC23,200$1.6Mshares
ALLALLSTATE CORP7,527$1.57Mshares
ANIPANI PHARMACEUTICALS INC19,226$1.52Mshares
ORCLORACLE CORP7,747$1.51Mshares
GKOSGLAUKOS CORP13,257$1.5Mshares
OKLOOKLO INC20,770$1.49Mshares
SCCOSOUTHERN COPPER CORP10,208$1.46Mshares
PHPARKER-HANNIFIN CORP1,648$1.45Mshares
HPHELMERICH & PAYNE INC50,201$1.44Mshares
VRRMVERRA MOBILITY CORP63,312$1.42Mshares
CFLTCONFLUENT INC-CLASS A42,506$1.29Mshares
TPBTURNING PT BRANDS INC11,371$1.23Mshares
SBETSHARPLINK INC137,806$1.23Mshares
VLOVALERO ENERGY CORP7,051$1.15Mshares

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 0001872738-26-000008 base2026-05-05acceptance time not in the bulk data set