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Interval Partners, LP

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13F filer, CIK 1590228, NEW YORK, NY

Interval Partners, LP reported $3,817,687,143 across 262 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 22.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-001034

Period
2026-03-31
Reported value
$3.82B
Holdings
262
Top 10 weight
22.34%
New
115
Sold out
162

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HDadded+211,955$69.7M
MMMnew+458,150$66.5M
ETNnew+156,253$55.9M
RPMnew+465,099$46.2M
GFLnew+1,091,829$45.6M

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
GWWreduced-123,422-$135M
DOVexited-488,941-$95.5M
USFDreduced-931,549-$85.9M
TTWOexited-309,780-$79.3M
SYYreduced-1,093,746-$78M

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 0001420506-26-001034, largest first. % of portfolio is the value over $2,908,155,234, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,288,255 shares; 2024Q4: 1,643,339 shares; 2025Q1: 1,781,470 shares; 2025Q2: 1,218,205 shares; 2025Q3: 1,749,062 shares; 2025Q4: 1,228,528 shares; 2026Q1: 1,550,693 shares 1,550,693$76.6M2.63%+322,165Timeline
SYYSYSCO 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: 1,869,801 shares; 2025Q3: 2,409,090 shares; 2025Q4: 2,149,498 shares; 2026Q1: 1,055,752 shares 1,055,752$75.3M2.59%-1,093,746Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 641,454 shares; 2024Q4: 716,672 shares; 2025Q1: 1,365,319 shares; 2025Q2: 2,188,896 shares; 2025Q3: 1,771,029 shares; 2025Q4: 271,975 shares; 2026Q1: 609,531 shares 609,531$72.1M2.48%+337,556Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,243 shares; 2025Q3: 189,750 shares; 2025Q4: 1,666 shares; 2026Q1: 213,621 shares 213,621$70.3M2.42%+211,955Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 107,274 shares; 2025Q1: not reported; 2025Q2: 438,369 shares; 2025Q3: 68,934 shares; 2025Q4: not reported; 2026Q1: 458,150 shares 458,150$66.5M2.29%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,994 shares; 2024Q4: 203,618 shares; 2025Q1: 521,091 shares; 2025Q2: 174,337 shares; 2025Q3: 92,345 shares; 2025Q4: 463,428 shares; 2026Q1: 302,685 shares 302,685$63M2.17%-160,743Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 98,758 shares; 2025Q4: 434,651 shares; 2026Q1: 432,243 shares 432,243$57.5M1.98%-2,408Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,311,764 shares; 2024Q4: 966,120 shares; 2025Q1: not reported; 2025Q2: 1,221,151 shares; 2025Q3: 1,407,346 shares; 2025Q4: 194,232 shares; 2026Q1: 855,993 shares 855,993$56.9M1.96%+661,761Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,678 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 156,253 shares 156,253$55.9M1.92%newTimeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 207,170 shares; 2026Q1: 94,172 shares 94,172$55.4M1.91%-112,998Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,713 shares; 2024Q4: not reported; 2025Q1: 264,111 shares; 2025Q2: 76,480 shares; 2025Q3: 632,412 shares; 2025Q4: 347,819 shares; 2026Q1: 569,638 shares 569,638$55.1M1.89%+221,819Timeline
WMSADVANCED DRAIN SYS 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: 489,121 shares; 2025Q3: 968,534 shares; 2025Q4: 220,566 shares; 2026Q1: 388,875 shares 388,875$53.3M1.83%+168,309Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 515,362 shares; 2025Q3: 738,740 shares; 2025Q4: 269,506 shares; 2026Q1: 246,117 shares 246,117$53.3M1.83%-23,389Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,009,287 shares; 2024Q4: not reported; 2025Q1: 116,610 shares; 2025Q2: 46,651 shares; 2025Q3: 293,561 shares; 2025Q4: 729,443 shares; 2026Q1: 311,369 shares 311,369$51.7M1.78%-418,074Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 257,848 shares; 2025Q1: 151,722 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 465,099 shares 465,099$46.2M1.59%newTimeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 578,972 shares; 2025Q2: 1,287,200 shares; 2025Q3: 442,776 shares; 2025Q4: 807,061 shares; 2026Q1: 757,977 shares 757,977$46.1M1.58%-49,084Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 638,659 shares; 2024Q4: 155,579 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,091,829 shares 1,091,829$45.6M1.57%newTimeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 179,779 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 333,774 shares; 2026Q1: 233,182 shares 233,182$44.2M1.52%-100,592Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 281,850 shares; 2024Q4: 93,981 shares; 2025Q1: 252,273 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 545,892 shares; 2026Q1: 414,261 shares 414,261$43.5M1.5%-131,631Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 621,935 shares; 2024Q4: 376,389 shares; 2025Q1: 705,833 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 949,455 shares; 2026Q1: 795,461 shares 795,461$41.4M1.42%-153,994Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,270 shares; 2024Q4: 7,142 shares; 2025Q1: 67,957 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 161,339 shares; 2026Q1: 37,917 shares 37,917$41.4M1.42%-123,422Timeline
PGPROCTER & GAMBLE 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: 82,418 shares; 2025Q3: 224,503 shares; 2025Q4: 266,717 shares; 2026Q1: 285,046 shares 285,046$41.2M1.42%+18,329Timeline
GPCGENUINE PARTS 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: 178,479 shares; 2025Q3: 932,596 shares; 2025Q4: 81,012 shares; 2026Q1: 380,732 shares 380,732$40.3M1.38%+299,720Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,424 shares; 2025Q1: 817 shares; 2025Q2: 179,772 shares; 2025Q3: 90,877 shares; 2025Q4: not reported; 2026Q1: 412,023 shares 412,023$38M1.31%newTimeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 317,398 shares; 2025Q1: 114,730 shares; 2025Q2: 5,199 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 429,440 shares 429,440$34.9M1.2%newTimeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,167 shares; 2025Q2: 17,199 shares; 2025Q3: 132,473 shares; 2025Q4: 83,912 shares; 2026Q1: 101,766 shares 101,766$34.4M1.18%+17,854Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 541,133 shares 541,133$34.3M1.18%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,431 shares; 2024Q4: 160,994 shares; 2025Q1: not reported; 2025Q2: 222,706 shares; 2025Q3: 396,147 shares; 2025Q4: 1,109,396 shares; 2026Q1: 368,852 shares 368,852$34M1.17%-740,544Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,061 shares; 2024Q4: 205,321 shares; 2025Q1: 168,346 shares; 2025Q2: 207,825 shares; 2025Q3: 140,665 shares; 2025Q4: 232,466 shares; 2026Q1: 154,791 shares 154,791$32.2M1.11%-77,675Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,913 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 111,341 shares 111,341$30.6M1.05%newTimeline
BNYBANK OF NY MELLON 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: 84,554 shares; 2025Q3: 145,644 shares; 2025Q4: 284,540 shares; 2026Q1: 255,832 shares 255,832$30.3M1.04%-28,708Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 788,224 shares 788,224$29.2M1%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 859,214 shares; 2025Q1: not reported; 2025Q2: 4,634 shares; 2025Q3: not reported; 2025Q4: 300,000 shares; 2026Q1: 888,534 shares 888,534$28.4M0.98%+588,534Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 377,100 shares; 2024Q4: 717,019 shares; 2025Q1: 193,146 shares; 2025Q2: 1,087,599 shares; 2025Q3: 1,153,369 shares; 2025Q4: 1,337,576 shares; 2026Q1: 819,990 shares 819,990$27M0.93%-517,586Timeline
NTRSNORTHERN TR 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: 190,685 shares 190,685$26.6M0.92%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,270 shares; 2024Q4: 106,500 shares; 2025Q1: 1,000,311 shares; 2025Q2: 57,494 shares; 2025Q3: 513,401 shares; 2025Q4: not reported; 2026Q1: 201,152 shares 201,152$26.3M0.91%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,226 shares; 2025Q1: 174,875 shares; 2025Q2: 12,424 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 275,362 shares 275,362$25.9M0.89%newTimeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 257,440 shares; 2024Q4: 421,740 shares; 2025Q1: 721,475 shares; 2025Q2: 827,731 shares; 2025Q3: 1,146,176 shares; 2025Q4: 1,185,340 shares; 2026Q1: 1,103,931 shares 1,103,931$25.1M0.86%-81,409Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 790,171 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 336,668 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 128,857 shares 128,857$25.1M0.86%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 618,521 shares; 2024Q4: 1,420,634 shares; 2025Q1: 1,333,030 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 662,578 shares; 2026Q1: 1,584,824 shares 1,584,824$24.8M0.85%+922,246Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,615 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 84,954 shares; 2026Q1: 170,008 shares 170,008$24.4M0.84%+85,054Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 739,710 shares; 2024Q4: 1,179,585 shares; 2025Q1: 739,112 shares; 2025Q2: 1,034,392 shares; 2025Q3: 318,628 shares; 2025Q4: 55,538 shares; 2026Q1: 172,464 shares 172,464$24.3M0.84%+116,926Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,446 shares; 2025Q2: 99,008 shares; 2025Q3: 110,384 shares; 2025Q4: 76,736 shares; 2026Q1: 83,192 shares 83,192$24.3M0.83%+6,456Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 262,822 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 469,200 shares; 2026Q1: 667,612 shares 667,612$23.9M0.82%+198,412Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,755 shares; 2025Q1: 103,745 shares; 2025Q2: 99,568 shares; 2025Q3: 57,006 shares; 2025Q4: 138,611 shares; 2026Q1: 221,748 shares 221,748$23.7M0.81%+83,137Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,152 shares; 2025Q1: 79,757 shares; 2025Q2: 85,833 shares; 2025Q3: 41,787 shares; 2025Q4: not reported; 2026Q1: 77,983 shares 77,983$22.9M0.79%newTimeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,300 shares; 2025Q1: 57,976 shares; 2025Q2: 74,057 shares; 2025Q3: 71,574 shares; 2025Q4: 153,056 shares; 2026Q1: 310,600 shares 310,600$22.7M0.78%+157,544Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 508,854 shares; 2024Q4: 639,953 shares; 2025Q1: 490,625 shares; 2025Q2: 431,642 shares; 2025Q3: 527,497 shares; 2025Q4: 791,522 shares; 2026Q1: 874,110 shares 874,110$22.6M0.78%+82,588Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,000 shares; 2025Q1: 9,000 shares; 2025Q2: 256,351 shares; 2025Q3: 224,038 shares; 2025Q4: 335,124 shares; 2026Q1: 96,948 shares 96,948$22.2M0.76%-238,176Timeline
RLRALPH LAUREN 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: 63,064 shares; 2025Q4: 72,279 shares; 2026Q1: 64,145 shares 64,145$22.1M0.76%-8,134Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,867 shares; 2024Q4: 66,590 shares; 2025Q1: 91,664 shares; 2025Q2: 106,715 shares; 2025Q3: 137,105 shares; 2025Q4: 210,162 shares; 2026Q1: 155,864 shares 155,864$21.7M0.75%-54,298Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,153 shares 43,153$21.3M0.73%newTimeline
ODFLOLD DOMINION FREIGHT LINE 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: 108,409 shares 108,409$21.2M0.73%newTimeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,232 shares; 2024Q4: 96,845 shares; 2025Q1: 91,227 shares; 2025Q2: 95,190 shares; 2025Q3: 107,098 shares; 2025Q4: 138,385 shares; 2026Q1: 109,022 shares 109,022$18.9M0.65%-29,363Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,352 shares; 2024Q4: 83,679 shares; 2025Q1: 66,441 shares; 2025Q2: 67,905 shares; 2025Q3: 32,674 shares; 2025Q4: 128,243 shares; 2026Q1: 88,085 shares 88,085$18.3M0.63%-40,158Timeline
PFGCPERFORMANCE FOOD GROUP 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: 270,422 shares; 2025Q3: 481,327 shares; 2025Q4: 265,522 shares; 2026Q1: 212,647 shares 212,647$18.2M0.63%-52,875Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,651 shares; 2026Q1: 147,610 shares 147,610$17.9M0.62%+110,959Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 307,329 shares; 2025Q3: 20,820 shares; 2025Q4: not reported; 2026Q1: 249,829 shares 249,829$17.6M0.6%newTimeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,193,062 shares 1,193,062$17.3M0.6%newTimeline
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: 53,805 shares; 2025Q3: 64,362 shares; 2025Q4: 102,938 shares; 2026Q1: 224,938 shares 224,938$16.9M0.58%+122,000Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 690,798 shares; 2024Q4: 354,563 shares; 2025Q1: not reported; 2025Q2: 2,915,768 shares; 2025Q3: 1,205,334 shares; 2025Q4: 3,102,336 shares; 2026Q1: 891,281 shares 891,281$16.7M0.57%-2,211,055Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 935,574 shares; 2026Q1: 326,158 shares 326,158$16.5M0.57%-609,416Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,731 shares; 2024Q4: 347,979 shares; 2025Q1: 122,620 shares; 2025Q2: 265,727 shares; 2025Q3: 306,909 shares; 2025Q4: 612,817 shares; 2026Q1: 418,994 shares 418,994$16.4M0.57%-193,823Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 670,941 shares; 2025Q1: 794,441 shares; 2025Q2: 1,023,113 shares; 2025Q3: 1,641,988 shares; 2025Q4: 1,054,230 shares; 2026Q1: 1,373,486 shares 1,373,486$16.2M0.56%+319,256Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,316 shares; 2024Q4: 81,986 shares; 2025Q1: 170,232 shares; 2025Q2: 246,527 shares; 2025Q3: 284,343 shares; 2025Q4: 616,491 shares; 2026Q1: 448,638 shares 448,638$15.9M0.55%-167,853Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,259 shares; 2024Q4: 38,963 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 161,045 shares; 2026Q1: 168,857 shares 168,857$15.2M0.52%+7,812Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,471 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,948 shares; 2025Q3: 166,986 shares; 2025Q4: 126,325 shares; 2026Q1: 90,802 shares 90,802$14.9M0.51%-35,523Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 330,150 shares; 2025Q1: 98,152 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 923,876 shares; 2026Q1: 1,133,643 shares 1,133,643$14.9M0.51%+209,767Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 127,675 shares; 2025Q2: 77,835 shares; 2025Q3: 187,818 shares; 2025Q4: 304,606 shares; 2026Q1: 444,482 shares 444,482$14.7M0.51%+139,876Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 298,677 shares; 2024Q4: 584,238 shares; 2025Q1: 353,259 shares; 2025Q2: 547,886 shares; 2025Q3: 562,150 shares; 2025Q4: 1,166,466 shares; 2026Q1: 606,026 shares 606,026$13.4M0.46%-560,440Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 311,984 shares; 2025Q2: 329,457 shares; 2025Q3: 428,741 shares; 2025Q4: 401,523 shares; 2026Q1: 228,022 shares 228,022$13.1M0.45%-173,501Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,771 shares; 2025Q1: not reported; 2025Q2: 150,481 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,049 shares 52,049$13M0.45%newTimeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,938 shares; 2024Q4: 40,060 shares; 2025Q1: 307,479 shares; 2025Q2: 20,758 shares; 2025Q3: 5,479 shares; 2025Q4: 58,916 shares; 2026Q1: 38,804 shares 38,804$12.6M0.43%-20,112Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 139,400 shares; 2025Q4: 377,184 shares; 2026Q1: 285,368 shares 285,368$12.6M0.43%-91,816Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,164 shares; 2025Q4: 85,923 shares; 2026Q1: 41,025 shares 41,025$12.4M0.43%-44,898Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,746 shares; 2024Q4: 32,024 shares; 2025Q1: 30,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,091 shares 41,091$12.4M0.43%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,920 shares; 2024Q4: 53,119 shares; 2025Q1: 46,257 shares; 2025Q2: 1,967 shares; 2025Q3: 2,300 shares; 2025Q4: not reported; 2026Q1: 40,226 shares 40,226$12.2M0.42%newTimeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 476,356 shares; 2025Q1: 21,700 shares; 2025Q2: 961,966 shares; 2025Q3: 549,102 shares; 2025Q4: 491,466 shares; 2026Q1: 694,040 shares 694,040$12.2M0.42%+202,574Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,249 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 98,049 shares; 2025Q3: 58,443 shares; 2025Q4: 96,375 shares; 2026Q1: 75,918 shares 75,918$11.9M0.41%-20,457Timeline
AXPAMERICAN EXPRESS 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: 38,505 shares 38,505$11.6M0.4%newTimeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 172,249 shares 172,249$11.2M0.39%newTimeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,963 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71,385 shares; 2026Q1: 36,714 shares 36,714$11M0.38%-34,671Timeline
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: 139,999 shares 139,999$10.7M0.37%newTimeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241,242 shares; 2024Q4: 199,473 shares; 2025Q1: 252,191 shares; 2025Q2: 229,753 shares; 2025Q3: 203,914 shares; 2025Q4: 184,896 shares; 2026Q1: 136,227 shares 136,227$10.7M0.37%-48,669Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,060 shares; 2024Q4: 184,503 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 180,490 shares; 2026Q1: 88,811 shares 88,811$10.1M0.35%-91,679Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 111,565 shares; 2026Q1: 135,178 shares 135,178$10.1M0.35%+23,613Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 554,050 shares; 2024Q4: 412,324 shares; 2025Q1: 34,171 shares; 2025Q2: 450,885 shares; 2025Q3: 389,957 shares; 2025Q4: 332,542 shares; 2026Q1: 418,113 shares 418,113$9.98M0.34%+85,571Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 397,315 shares; 2025Q3: 338,828 shares; 2025Q4: 562,337 shares; 2026Q1: 487,812 shares 487,812$9.92M0.34%-74,525Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,441 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 359,861 shares 359,861$9.87M0.34%newTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,869 shares; 2025Q2: 11,353 shares; 2025Q3: not reported; 2025Q4: 2,562 shares; 2026Q1: 2,866 shares 2,866$9.68M0.33%+304Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,492 shares; 2024Q4: 19,966 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,340 shares; 2025Q4: 69,739 shares; 2026Q1: 47,074 shares 47,074$9.61M0.33%-22,665Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,452 shares; 2026Q1: 304,325 shares 304,325$9.58M0.33%+255,873Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 195,793 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 124,699 shares; 2026Q1: 26,383 shares 26,383$9.27M0.32%-98,316Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 303,724 shares; 2026Q1: 343,056 shares 343,056$9.07M0.31%+39,332Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,505 shares; 2024Q4: 82,405 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 176,332 shares; 2026Q1: 88,273 shares 88,273$8.95M0.31%-88,059Timeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 298,887 shares 298,887$8.75M0.3%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,311 shares; 2024Q4: 53,250 shares; 2025Q1: 22,820 shares; 2025Q2: not reported; 2025Q3: 15,874 shares; 2025Q4: 34,846 shares; 2026Q1: 29,565 shares 29,565$8.73M0.3%-5,281Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,623 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,552 shares; 2025Q4: 23,688 shares; 2026Q1: 39,336 shares 39,336$8.52M0.29%+15,648Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,817 shares; 2024Q4: 24,651 shares; 2025Q1: 12,270 shares; 2025Q2: 20,070 shares; 2025Q3: 32,456 shares; 2025Q4: 17,431 shares; 2026Q1: 17,555 shares 17,555$8.41M0.29%+124Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 424,440 shares; 2025Q4: 482,976 shares; 2026Q1: 918,033 shares 918,033$8.34M0.29%+435,057Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 158,758 shares 158,758$8.22M0.28%newTimeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 303,606 shares; 2025Q2: 494,543 shares; 2025Q3: not reported; 2025Q4: 222,131 shares; 2026Q1: 310,000 shares 310,000$8.02M0.28%+87,869Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,300 shares; 2026Q1: 17,889 shares 17,889$7.95M0.27%-4,411Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 67,459 shares 67,459$7.94M0.27%newTimeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,643 shares; 2024Q4: 113,995 shares; 2025Q1: 79,024 shares; 2025Q2: 177,306 shares; 2025Q3: 140,422 shares; 2025Q4: 280,590 shares; 2026Q1: 87,808 shares 87,808$7.91M0.27%-192,782Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,105 shares 41,105$7.89M0.27%newTimeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 807,508 shares; 2025Q2: 1,156,089 shares; 2025Q3: 1,060,237 shares; 2025Q4: 672,933 shares; 2026Q1: 434,877 shares 434,877$6.97M0.24%-238,056Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 435,636 shares; 2024Q4: 359,570 shares; 2025Q1: 694,542 shares; 2025Q2: 727,636 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 116,094 shares 116,094$6.76M0.23%newTimeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 753,266 shares; 2025Q3: 1,057,108 shares; 2025Q4: 1,189,821 shares; 2026Q1: 294,169 shares 294,169$5.9M0.2%-895,652Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,000 shares; 2024Q4: 230,762 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,958 shares; 2025Q4: 184,223 shares; 2026Q1: 78,174 shares 78,174$5.88M0.2%-106,049Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,158 shares; 2024Q4: 229,735 shares; 2025Q1: 109,255 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 73,454 shares 73,454$5.85M0.2%newTimeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 84,146 shares; 2025Q2: not reported; 2025Q3: 10,582 shares; 2025Q4: not reported; 2026Q1: 126,836 shares 126,836$5.81M0.2%newTimeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,857 shares; 2024Q4: 85,757 shares; 2025Q1: 241,139 shares; 2025Q2: 300,154 shares; 2025Q3: 282,658 shares; 2025Q4: 246,801 shares; 2026Q1: 211,415 shares 211,415$5.72M0.2%-35,386Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,055 shares; 2025Q2: 34,299 shares; 2025Q3: 301,848 shares; 2025Q4: 75,373 shares; 2026Q1: 89,498 shares 89,498$5.39M0.19%+14,125Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,274,970 shares; 2024Q4: 1,306,198 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 988,605 shares; 2026Q1: 57,056 shares 57,056$5.26M0.18%-931,549Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,155 shares; 2024Q4: 10,650 shares; 2025Q1: 31,071 shares; 2025Q2: 18,047 shares; 2025Q3: 11,613 shares; 2025Q4: 21,851 shares; 2026Q1: 18,061 shares 18,061$5.25M0.18%-3,790Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,705 shares; 2024Q4: 23,550 shares; 2025Q1: 11,343 shares; 2025Q2: 21,460 shares; 2025Q3: 14,035 shares; 2025Q4: 47,549 shares; 2026Q1: 11,862 shares 11,862$5.05M0.17%-35,687Timeline
BBTBEACON FINANCIAL 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: 165,640 shares 165,640$4.97M0.17%newTimeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,327 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 71,691 shares 71,691$4.82M0.17%newTimeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,012 shares; 2024Q4: 221,710 shares; 2025Q1: 20,247 shares; 2025Q2: 36,899 shares; 2025Q3: 101,397 shares; 2025Q4: 128,251 shares; 2026Q1: 82,021 shares 82,021$4.79M0.16%-46,230Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,285 shares; 2024Q4: 39,656 shares; 2025Q1: not reported; 2025Q2: 215,220 shares; 2025Q3: 231,557 shares; 2025Q4: 667,942 shares; 2026Q1: 407,696 shares 407,696$4.75M0.16%-260,246Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,362 shares; 2025Q1: 23,369 shares; 2025Q2: 33,315 shares; 2025Q3: 27,215 shares; 2025Q4: 82,680 shares; 2026Q1: 21,522 shares 21,522$4.67M0.16%-61,158Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 425,587 shares; 2025Q2: 593,189 shares; 2025Q3: 363,717 shares; 2025Q4: 806,939 shares; 2026Q1: 307,777 shares 307,777$4.48M0.15%-499,162Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 428,671 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 229,304 shares; 2025Q3: 231,142 shares; 2025Q4: 377,053 shares; 2026Q1: 311,389 shares 311,389$4.46M0.15%-65,664Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,627 shares; 2024Q4: 27,395 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,862 shares 39,862$4.44M0.15%newTimeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,165 shares; 2024Q4: 21,383 shares; 2025Q1: 21,276 shares; 2025Q2: 32,114 shares; 2025Q3: 24,194 shares; 2025Q4: 76,423 shares; 2026Q1: 26,478 shares 26,478$4.37M0.15%-49,945Timeline
PRGPROG 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: 90,541 shares; 2025Q4: 202,620 shares; 2026Q1: 146,665 shares 146,665$4.21M0.14%-55,955Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,693 shares; 2025Q2: 60,972 shares; 2025Q3: 45,267 shares; 2025Q4: 110,667 shares; 2026Q1: 44,837 shares 44,837$4.15M0.14%-65,830Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,803 shares; 2024Q4: not reported; 2025Q1: 29,791 shares; 2025Q2: 63,141 shares; 2025Q3: 75,885 shares; 2025Q4: 82,574 shares; 2026Q1: 22,218 shares 22,218$4.05M0.14%-60,356Timeline
AUBATLANTIC UN BANKSHARES 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: 112,921 shares 112,921$4.04M0.14%newTimeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 388,005 shares; 2024Q4: 271,980 shares; 2025Q1: 180,062 shares; 2025Q2: 106,334 shares; 2025Q3: 94,967 shares; 2025Q4: not reported; 2026Q1: 40,000 shares 40,000$4M0.14%newTimeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,356 shares; 2024Q4: 60,000 shares; 2025Q1: not reported; 2025Q2: 302,324 shares; 2025Q3: 217,821 shares; 2025Q4: 97,240 shares; 2026Q1: 37,709 shares 37,709$3.99M0.14%-59,531Timeline
NUNU HLDGS 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: 263,788 shares; 2026Q1: 261,031 shares 261,031$3.75M0.13%-2,757Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 365,744 shares; 2024Q4: 173,610 shares; 2025Q1: 409,975 shares; 2025Q2: 201,693 shares; 2025Q3: 125,418 shares; 2025Q4: 81,207 shares; 2026Q1: 65,236 shares 65,236$3.7M0.13%-15,971Timeline
SLMSLM 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: 167,175 shares 167,175$3.58M0.12%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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 132,285 shares 132,285$3.29M0.11%newTimeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 152,548 shares; 2025Q3: 215,135 shares; 2025Q4: 92,196 shares; 2026Q1: 162,269 shares 162,269$3.16M0.11%+70,073Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,503 shares; 2025Q3: 50,382 shares; 2025Q4: 210,562 shares; 2026Q1: 44,418 shares 44,418$3.07M0.11%-166,144Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,736 shares 23,736$2.73M0.09%newTimeline
COSTCOSTCO WHOLESALE 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: 2,718 shares 2,718$2.71M0.09%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 303,102 shares; 2026Q1: 27,569 shares 27,569$2.69M0.09%-275,533Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares 50,000$2.64M0.09%newTimeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87,559 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,395 shares 17,395$2.55M0.09%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,551 shares; 2025Q3: 3,716 shares; 2025Q4: 10,263 shares; 2026Q1: 4,196 shares 4,196$2.42M0.08%-6,067Timeline
NPNEPTUNE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 97,608 shares 97,608$2.36M0.08%newTimeline
RVLVREVOLVE 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: 100,000 shares 100,000$2.26M0.08%newTimeline
AIIAMERICAN INTEGRITY INS 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: 32,284 shares; 2025Q3: 32,520 shares; 2025Q4: 163,783 shares; 2026Q1: 116,703 shares 116,703$2.25M0.08%-47,080Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,642 shares; 2025Q2: 68,860 shares; 2025Q3: 80,763 shares; 2025Q4: 208,701 shares; 2026Q1: 30,411 shares 30,411$2.25M0.08%-178,290Timeline
FNDFLOOR & DECOR 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: 149,260 shares; 2025Q4: 50,265 shares; 2026Q1: 42,966 shares 42,966$2.18M0.08%-7,299Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 986 shares; 2025Q4: not reported; 2026Q1: 2,718 shares 2,718$1.98M0.07%newTimeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 308,793 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,360 shares 54,360$1.83M0.06%newTimeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,589 shares; 2024Q4: 48,185 shares; 2025Q1: 10,746 shares; 2025Q2: 32,544 shares; 2025Q3: 14,296 shares; 2025Q4: not reported; 2026Q1: 15,046 shares 15,046$1.7M0.06%newTimeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,205 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,899 shares 18,899$1.31M0.05%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,911 shares; 2026Q1: 6,886 shares 6,886$1.25M0.04%-4,025Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,883 shares; 2025Q1: 52,910 shares; 2025Q2: 27,313 shares; 2025Q3: 31,091 shares; 2025Q4: 49,952 shares; 2026Q1: 5,862 shares 5,862$1.16M0.04%-44,090Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,532 shares; 2024Q4: 51,634 shares; 2025Q1: 29,651 shares; 2025Q2: 23,935 shares; 2025Q3: 27,407 shares; 2025Q4: 32,840 shares; 2026Q1: 10,495 shares 10,495$1.15M0.04%-22,345Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 519,274 shares; 2024Q4: 263,273 shares; 2025Q1: 271,775 shares; 2025Q2: 280,178 shares; 2025Q3: 242,600 shares; 2025Q4: 313,071 shares; 2026Q1: 51,818 shares 51,818$1.1M0.04%-261,253Timeline
DVNDEVON ENERGY 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: 20,722 shares 20,722$1.04M0.04%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 342,573 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,349 shares 8,349$1.04M0.04%newTimeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 979,923 shares; 2025Q1: 998,908 shares; 2025Q2: 15,775 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,327 shares 54,327$1.01M0.03%newTimeline
HRTGHERITAGE INSURANCE 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: 32,370 shares; 2026Q1: 32,857 shares 32,857$862K0.03%+487Timeline
ASICATEGRITY SPECIALTY IN CO HOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,388 shares; 2025Q3: 102,077 shares; 2025Q4: 57,770 shares; 2026Q1: 41,101 shares 41,101$813K0.03%-16,669Timeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 107,610 shares; 2025Q3: 85,848 shares; 2025Q4: 72,247 shares; 2026Q1: 44,615 shares 44,615$803K0.03%-27,632Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,863 shares; 2024Q4: 57,113 shares; 2025Q1: 16,310 shares; 2025Q2: 10,222 shares; 2025Q3: 55,053 shares; 2025Q4: 9,865 shares; 2026Q1: 2,186 shares 2,186$703K0.02%-7,679Timeline
ARXACCELERANT HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 217,010 shares; 2025Q4: 169,348 shares; 2026Q1: 49,534 shares 49,534$662K0.02%-119,814Timeline
XELXCEL 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: 7,413 shares 7,413$589K0.02%newTimeline
ELLAUDER ESTEE 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: 549,468 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,610 shares 7,610$546K0.02%newTimeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,551 shares; 2025Q2: not reported; 2025Q3: 116,224 shares; 2025Q4: not reported; 2026Q1: 12,322 shares 12,322$523K0.02%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,870 shares 3,870$507K0.02%newTimeline
CBCCENTRAL BANCOMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,702 shares; 2026Q1: 20,958 shares 20,958$502K0.02%-22,744Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,428 shares 9,428$433K0.01%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,542 shares 6,542$425K0.01%newTimeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,865 shares; 2024Q4: 27,076 shares; 2025Q1: 43,796 shares; 2025Q2: 34,417 shares; 2025Q3: 48,217 shares; 2025Q4: 12,593 shares; 2026Q1: 4,244 shares 4,244$401K0.01%-8,349Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,381 shares; 2025Q1: 89,138 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 110,496 shares; 2026Q1: 10,033 shares 10,033$391K0.01%-100,463Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,430 shares; 2025Q4: 33,317 shares; 2026Q1: 2,192 shares 2,192$382K0.01%-31,125Timeline
VISTVISTA ENERGY S.A.B. DE C.V.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: 61,483 shares; 2026Q1: 5,011 shares 5,011$378K0.01%-56,472Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,045 shares; 2024Q4: 44,927 shares; 2025Q1: 58,044 shares; 2025Q2: 21,288 shares; 2025Q3: 75,253 shares; 2025Q4: 44,022 shares; 2026Q1: 1,802 shares 1,802$373K0.01%-42,220Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,587 shares; 2025Q3: 7,622 shares; 2025Q4: 35,426 shares; 2026Q1: 6,587 shares 6,587$372K0.01%-28,839Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 159,697 shares; 2026Q1: 55,838 shares 55,838$367K0.01%-103,859Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 99,255 shares 99,255$359K0.01%newTimeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 98,758 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,044 shares 7,044$297K0.01%newTimeline
SHOOMADDEN STEVEN 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: 32,873 shares; 2025Q4: not reported; 2026Q1: 8,698 shares 8,698$295K0.01%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: 28,845 shares; 2025Q2: 52,222 shares; 2025Q3: 42,536 shares; 2025Q4: 53,622 shares; 2026Q1: 6,025 shares 6,025$292K0.01%-47,597Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,854 shares; 2024Q4: not reported; 2025Q1: 10,540 shares; 2025Q2: not reported; 2025Q3: 10,687 shares; 2025Q4: not reported; 2026Q1: 7,243 shares 7,243$274K0.01%newTimeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,238 shares; 2025Q2: not reported; 2025Q3: 166,363 shares; 2025Q4: 53,606 shares; 2026Q1: 5,668 shares 5,668$266K0.01%-47,938Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,384 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 157,238 shares; 2025Q4: 28,892 shares; 2026Q1: 8,946 shares 8,946$258K0.01%-19,946Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 127,515 shares; 2025Q2: 66,142 shares; 2025Q3: 175,859 shares; 2025Q4: 85,000 shares; 2026Q1: 33,996 shares 33,996$246K0.01%-51,004Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 685,322 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,437 shares; 2025Q4: 215,892 shares; 2026Q1: 6,523 shares 6,523$239K0.01%-209,369Timeline
SLBSLB 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: 157,029 shares; 2025Q3: not reported; 2025Q4: 114,922 shares; 2026Q1: 4,558 shares 4,558$234K0.01%-110,364Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,019 shares; 2025Q1: not reported; 2025Q2: 26,202 shares; 2025Q3: 29,623 shares; 2025Q4: 47,824 shares; 2026Q1: 3,295 shares 3,295$228K0.01%-44,529Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 79,456 shares; 2025Q2: not reported; 2025Q3: 76,491 shares; 2025Q4: 89,509 shares; 2026Q1: 10,538 shares 10,538$226K0.01%-78,971Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 87,432 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,606 shares 4,606$224K0.01%newTimeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,054 shares 7,054$220K0.01%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,147 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,226 shares; 2026Q1: 2,191 shares 2,191$204K0.01%-17,035Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 111,273 shares; 2025Q4: 45,624 shares; 2026Q1: 11,075 shares 11,075$193K0.01%-34,549Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 127,240 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,422 shares 28,422$188K0.01%newTimeline
DNNDENISON MINES 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: 216,803 shares; 2025Q4: 183,574 shares; 2026Q1: 15,446 shares 15,446$54.5K<0.01%-168,128Timeline

Options

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

SecurityTypeAmountValueChange
IWMISHARES TR SHSput1,018,300$253M+447,400
SPYSTATE STR SPDR S&P 500 ETF T SHSput356,800$232M+49,900
AALAMERICAN AIRLINES GROUP INC Stockcall3,709,500$39.8Mnew
AMZNAMAZON COM INC COMcall153,600$32M-341,600
PPGPPG INDS INC Stockcall263,800$28.2Mnew
MMM3M CO Stockcall163,100$23.7Mnew
BROSDUTCH BROS INC CL Acall407,700$20.7Mnew
XLFSELECT SECTOR SPDR TR SHSput367,800$18.2M-30,600
CPRICAPRI HOLDINGS LIMITED SHScall840,800$14.8M+159,100
CCLCARNIVAL CORP Stockcall522,100$13.5Mnew
PVHPVH CORPORATION Stockput177,200$12.4Mnew
KRKROGER CO Stockput169,600$12.3Mnew
JPMJPMORGAN CHASE & CO COMput39,200$11.5M+17,700
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stockcall54,400$10.7Mnew
BNYBANK OF NY MELLON CORP Stockput78,100$9.27M+13,500
ALLALLSTATE CORP Stockput41,800$8.67Mnew
UNMUNUM GROUP Stockput106,400$7.77Mnew
UUNITY SOFTWARE INC Stockcall353,300$7.75Mnew
TRVTRAVELERS COMPANIES INC Stockput26,200$7.64Mnew
CMGCHIPOTLE MEXICAN GRILL INC STOKcall217,400$6.96Mnew
MSMORGAN STANLEY COMput41,800$6.88M-28,200
VVISA INC COMput20,900$6.32M-11,400
UALUNITED AIRLS HLDGS INC Stockcall65,200$6Mnew
CCITIGROUP INC COMput52,200$5.92M-28,500
KBWBINVESCO EXCH TRADED FD TR II KBW BK ETFput74,000$5.85Mnew
ONONON HLDG AG Stockcall163,100$5.55M+135,300
USBUS BANCORP COM NEWput104,400$5.43Mnew
ASAMER SPORTS INC COMMON STOCKcall163,100$5.37Mnew
BBWIBATH & BODY WORKS INC Stockcall271,800$5.07Mnew
FDSFACTSET RESH SYS INC Stockput20,800$4.51M-8,200
NTRSNORTHERN TR CORP Stockput31,700$4.42Mnew
ICEINTERCONTINENTAL EXCHANGE IN COMput26,100$4.11Mnew
SCHWCHARLES SCHWAB CORP (THE) COMput41,800$3.93Mnew
CMECME GROUP INC COMput13,000$3.84Mnew
BACBANK OF AMER CORP COMput73,200$3.57M-109,900
GSGOLDMAN SACHS GROUP INC COMput4,200$3.55Mnew
KRESPDR SERIES TRUST ST STR SP REGBNKput53,700$3.5Mnew
OZKBANK OZK LITTLE ROCK ARK Stockcall73,200$3.36M-56,000
WFCWELLS FARGO & CO COMput41,800$3.33Mnew
PAYXPAYCHEX INC COMcall34,900$3.21Mnew
SPGIS&P GLOBAL INC COMput7,500$3.19Mnew
AXPAMERICAN EXPRESS CO COMput10,400$3.15Mnew
CBOECBOE GLOBAL MKTS INC Stockput10,400$2.92Mnew
SEICSEI INVTS CO Stockput36,600$2.87Mnew
SOFISOFI TECHNOLOGIES INC Stockcall172,000$2.73M-21,800
PIPRPIPER SANDLER COMPANIES COM NEWput33,600$2.57Mnew
EVREVERCORE INC Stockput8,400$2.51Mnew
COFCAPITAL ONE FINL CORP COMcall13,400$2.44Mnew
AFRMAFFIRM HLDGS INC Stockput52,200$2.39Mnew
VIRTVIRTU FINL INC CL Acall52,200$2.3Mnew
IBKRINTERACTIVE BROKERS GROUP IN Stockcall32,200$2.16Mnew
GPNGLOBAL PMTS INC COMput31,300$2.11Mnew
CRBGCOREBRIDGE FINL INC Stockcall83,700$2Mnew
VRSKVERISK ANALYTICS INC Stockput10,400$1.97Mnew
COINCOINBASE GLOBAL INC Stockput10,400$1.82Mnew
HOODROBINHOOD MKTS INC COMcall26,100$1.81Mnew
DAVEDAVE INC CLASS A COM NEWcall8,400$1.46Mnew
MPCMARATHON PETE CORP Stockput4,300$1.05Mnew
UPSTUPSTART HLDGS INC STOKcall32,200$826Knew
WHWYNDHAM HOTELS & RESORTS INC COMcall9,100$739Knew
OXYOCCIDENTAL PETE CORP COMput10,000$650Knew
XOPSPDR SERIES TRUST S&P OILGAS EXPput3,200$582Knew
PBFPBF ENERGY INC CL Aput10,000$476Knew
APAAPA CORPORATION Stockput10,000$424Knew
XLESELECT SECTOR SPDR TR SHSput4,300$263Knew

Sold out in Q1 2026

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

The largest 100 of 162. All 162

SecurityShares beforeValue beforeType
QQQINVESCO QQQ TR243,900$150Mput
DOVDOVER CORP488,941$95.5Mshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR309,780$79.3Mshares
TGTTARGET CORP753,500$73.7Mput
BLDTOPBUILD COR156,691$65.4Mshares
NVDANVIDIA CORPORATION321,400$59.9Mcall
LULULULULEMON ATHLETICA INC254,940$53Mshares
CHRWC H ROBINSON WORLDWIDE IN316,200$50.8Mput
DRIDARDEN RESTAURANTS INC245,618$45.2Mshares
CPCANADIAN PACIFIC KANSAS CITY584,557$43Mshares
NVTNVENT ELEC PLC399,600$40.7Mcall
HASHASBRO INC470,804$38.6Mshares
NKENIKE INC599,300$38.2Mcall
ONONON HLDG AG783,605$36.4Mshares
TPRTAPESTRY INC277,700$35.5Mcall
BACBANK OF AMER CORP610,576$33.6Mshares
JHXJAMES HARDIE INDS PLC1,601,363$33.2Mshares
PCARPACCAR INC290,897$31.9Mshares
TTTRANE TECHNOLOGIES PLC80,456$31.3Mshares
SYYSYSCO CORP388,700$28.6Mcall
NDAQNASDAQ INC289,687$28.1Mshares
TFCTRUIST FINL CORP534,985$26.3Mshares
HUBBHUBBELL INC57,437$25.5Mshares
AYIACUITY INC68,959$24.8Mshares
JBHTHUNT J B TRANS SVCS INC117,623$22.9Mshares
CRMSALESFORCE INC85,600$22.7Mcall
MCDMCDONALDS CORP73,725$22.5Mshares
CELHCELSIUS HLDGS INC470,331$21.5Mshares
ROKUROKU INC189,327$20.5Mshares
TOLTOLL BROTHERS INC137,025$18.5Mshares
CADECADENCE BANK430,330$18.4Mshares
TPGTPG INC251,749$16.1Mshares
MSMMSC INDL DIRECT INC189,169$15.9Mshares
OCOWENS CORNING NEW140,221$15.7Mshares
UPSUNITED PARCEL SVCS INC158,105$15.7Mshares
ANFABERCROMBIE & FITCH CO123,800$15.6Mput
EATBRINKER INTL INC106,918$15.3Mshares
WBSWEBSTER FINL CORP235,057$14.8Mshares
IBKRINTERACTIVE BROKERS GROUP IN221,392$14.2Mshares
KDPKEURIG DR PEPPER INC499,800$14Mcall
FICOFAIR ISAAC CORP8,240$13.9Mshares
DLTRDOLLAR TREE INC110,950$13.6Mshares
VFCV F CORP734,035$13.3Mshares
ROKUROKU INC111,100$12.1Mcall
METMETLIFE INC150,700$11.9Mcall
WYNNWYNN RESORTS LTD98,382$11.8Mshares
ORCLORACLE CORP60,000$11.7Mcall
MDBMONGODB INC27,354$11.5Mshares
AITAPPLIED INDL TECHNOLOGIES IN43,500$11.2Mshares
BCBRUNSWICK CORP149,959$11.1Mshares
CRMSALESFORCE INC41,627$11Mshares
PANWPALO ALTO NETWORKS INC59,466$11Mshares
MSCIMSCI INC19,055$10.9Mshares
GAPGAP INC414,141$10.6Mshares
HUBGHUB GROUP INC237,694$10.1Mshares
PYPLPAYPAL HLDGS INC172,300$10.1Mcall
LPLALPL FINL HLDGS INC26,900$9.61Mcall
TWLOTWILIO INC67,000$9.53Mshares
KDPKEURIG DR PEPPER INC334,042$9.36Mshares
PIPRPIPER SANDLER COS27,095$9.2Mshares
PFSIPENNYMAC FINL SVCS INC NEW68,319$9.01Mshares
HIGHARTFORD INSURANCE GROUP INC64,600$8.9Mcall
FISFIDELITY NATL INFORMATION SV131,454$8.74Mshares
ALABASTERA LABS INC50,000$8.32Mcall
WTFCWINTRUST FINL CORP59,269$8.29Mshares
CAVACAVA GROUP INC140,000$8.22Mshares
SUSUNCOR ENERGY INC NEW183,128$8.12Mshares
OMFONEMAIN HLDGS INC118,400$8Mcall
RJFRAYMOND JAMES FINL INC49,166$7.9Mshares
BPOPPOPULAR INC59,200$7.37Mcall
ACGLARCH CAP GROUP LTD75,400$7.23Mcall
ORIOLD REP INTL CORP158,217$7.22Mshares
LIILENNOX INTL INC14,824$7.2Mshares
EFXEQUIFAX INC32,300$7.01Mcall
ADBEADOBE INC19,028$6.66Mshares
TWTRADEWEB MKTS INC53,800$5.79Mcall
OVVOVINTIV INC139,592$5.47Mshares
ANETARISTA NETWORKS INC41,627$5.45Mshares
HUBSHUBSPOT INC13,082$5.25Mshares
ANETARISTA NETWORKS INC39,900$5.23Mcall
ULTAULTA BEAUTY INC8,607$5.21Mshares
MRVLMARVELL TECHNOLOGY INC60,000$5.1Mcall
GOOGLALPHABET INC16,057$5.03Mshares
UPSTUPSTART HLDGS INC112,292$4.91Mshares
BKNGBOOKING HOLDINGS INC893$4.78Mshares
GSGOLDMAN SACHS GROUP INC5,400$4.75Mcall
CSXCSX CORP130,825$4.74Mshares
MRVLMARVELL TECHNOLOGY INC53,519$4.55Mshares
SYFSYNCHRONY FINANCIAL53,800$4.49Mcall
SAPSAP SE17,840$4.33Mshares
STTSTATE STR CORP32,300$4.17Mcall
SFSTIFEL FINL CORP32,300$4.04Mput
IBKRINTERACTIVE BROKERS GROUP IN59,200$3.81Mput
WRBBERKLEY W R CORP53,800$3.77Mcall
WOLFWOLFSPEED INC214,100$3.73Mcall
AVGOBROADCOM INC10,705$3.71Mshares
YOUCLEAR SECURE INC102,000$3.58Mput
PFSIPENNYMAC FINL SVCS INC NEW26,900$3.55Mput
AXSAXIS CAP HLDGS LTD32,300$3.46Mput
RJFRAYMOND JAMES FINL INC21,500$3.45Mput

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 0001420506-26-001034 base2026-05-15acceptance time not in the bulk data set