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Lombard Odier Asset Management (USA) Corp

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13F filer, CIK 1491719, New York, NY

Lombard Odier Asset Management (USA) Corp reported $1,268,213,107 across 198 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 34.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000908834-25-000173

Period
2025-03-31
Reported value
$1.27B
Holdings
198
Top 10 weight
34.34%
New
70
Sold out
156

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NEXNnew+1,263,835$8.17M
WMnew+28,876$6.69M
RSGnew+27,242$6.6M
ORLYadded+3,953$5.66M
MCKnew+7,288$4.9M

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
XLEexited-135,000-$11.6M
GDXreduced-120,000-$5.52M
FEexited-78,654-$3.13M
AAPLexited-12,000-$3.01M
GLDexited-11,424-$2.77M

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 2025

Share positions as resolved from 13F-HR 0000908834-25-000173, largest first. % of portfolio is the value over $296,056,439, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NEXNNEXXEN INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,263,835 shares 1,263,835$8.17M2.76%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 108,000 shares; 2025Q1: 150,543 shares 150,543$7.27M2.46%+42,543Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,876 shares 28,876$6.69M2.26%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,242 shares 27,242$6.6M2.23%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 292 shares; 2025Q1: 4,245 shares 4,245$6.08M2.05%+3,953Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,000 shares; 2024Q4: 126,500 shares; 2025Q1: 110,000 shares 110,000$4.99M1.69%-16,500Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,288 shares 7,288$4.9M1.66%newTimeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 8,321 shares; 2025Q1: 23,181 shares 23,181$4.41M1.49%+14,860Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,657 shares 40,657$4.15M1.4%newTimeline
SLNSILENCE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,664,077 shares; 2024Q4: 1,856,023 shares; 2025Q1: 1,849,734 shares 1,849,734$4.04M1.36%-6,289Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,670 shares; 2025Q1: 22,324 shares 22,324$3.86M1.3%+19,654Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,658 shares; 2024Q4: 61,221 shares; 2025Q1: 51,934 shares 51,934$3.63M1.22%-9,287
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 92,000 shares; 2025Q1: 112,034 shares 112,034$3.54M1.2%+20,034Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,600 shares; 2025Q1: 15,975 shares 15,975$3.54M1.2%+8,375Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,000 shares 35,000$3.51M1.19%newTimeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 86,879 shares 86,879$3.43M1.16%newTimeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,000 shares; 2024Q4: 26,000 shares; 2025Q1: 26,000 shares 26,000$3.42M1.16%0Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,253 shares; 2025Q1: 21,000 shares 21,000$3.4M1.15%+11,747Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,405 shares; 2025Q1: 56,217 shares 56,217$3.34M1.13%+25,812Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,000 shares; 2025Q1: 36,000 shares 36,000$3.3M1.11%+6,000Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,206 shares; 2024Q4: 10,000 shares; 2025Q1: 24,997 shares 24,997$3.13M1.06%+14,997Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,992 shares; 2025Q1: 35,000 shares 35,000$3.12M1.06%+6,008Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 154 shares; 2025Q1: 784 shares 784$2.99M1.01%+630Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,000 shares 60,000$2.9M0.98%newTimeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,131 shares; 2024Q4: 90,631 shares; 2025Q1: 115,636 shares 115,636$2.89M0.98%+25,005Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,500 shares; 2025Q1: 17,500 shares 17,500$2.78M0.94%+1,000Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,304 shares; 2024Q4: 34,670 shares; 2025Q1: 31,467 shares 31,467$2.77M0.94%-3,203Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,000 shares; 2025Q1: 35,000 shares 35,000$2.75M0.93%+13,000Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,000 shares; 2024Q4: 46,989 shares; 2025Q1: 62,286 shares 62,286$2.74M0.92%+15,297Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,500 shares; 2024Q4: 10,000 shares; 2025Q1: 22,500 shares 22,500$2.71M0.91%+12,500Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,500 shares; 2025Q1: 19,000 shares 19,000$2.6M0.88%+7,500Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,628 shares 2,628$2.6M0.88%newTimeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,750 shares; 2024Q4: 131,750 shares; 2025Q1: 125,310 shares 125,310$2.56M0.87%-6,440Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,745 shares; 2025Q1: 7,337 shares 7,337$2.53M0.86%+5,592Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,500 shares; 2024Q4: 43,000 shares; 2025Q1: 60,000 shares 60,000$2.5M0.85%+17,000Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,000 shares; 2024Q4: 518,700 shares; 2025Q1: 600,200 shares 600,200$2.44M0.83%+81,500Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,397 shares; 2024Q4: 40,454 shares; 2025Q1: 65,000 shares 65,000$2.42M0.82%+24,546Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,000 shares; 2024Q4: 24,227 shares; 2025Q1: 31,045 shares 31,045$2.41M0.81%+6,818Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,000 shares; 2024Q4: 24,500 shares; 2025Q1: 14,000 shares 14,000$2.35M0.79%-10,500Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,035 shares; 2024Q4: 50,000 shares; 2025Q1: 103,249 shares 103,249$2.34M0.79%+53,249Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,209 shares 5,209$2.28M0.77%newTimeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,843 shares; 2024Q4: 32,343 shares; 2025Q1: 37,018 shares 37,018$2.22M0.75%+4,675Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,000 shares; 2025Q1: 24,000 shares 24,000$2.21M0.75%+10,000Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,000 shares; 2024Q4: 234,000 shares; 2025Q1: 260,000 shares 260,000$2.14M0.72%+26,000Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,615 shares; 2025Q1: 16,034 shares 16,034$2.08M0.7%-581Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,244 shares; 2024Q4: 13,607 shares; 2025Q1: 21,721 shares 21,721$2.07M0.7%+8,114Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,888 shares; 2024Q4: 121,842 shares; 2025Q1: 59,139 shares 59,139$2.07M0.7%-62,703Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,500 shares; 2024Q4: 37,500 shares; 2025Q1: 53,060 shares 53,060$2.02M0.68%+15,560Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,554 shares 10,554$2.01M0.68%newTimeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,000 shares 40,000$1.9M0.64%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,000 shares; 2024Q4: 160,000 shares; 2025Q1: 40,000 shares 40,000$1.84M0.62%-120,000Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,000 shares 12,000$1.75M0.59%newTimeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,373 shares; 2024Q4: 16,575 shares; 2025Q1: 23,782 shares 23,782$1.71M0.58%+7,207Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,277 shares 13,277$1.65M0.56%newTimeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,962 shares; 2025Q1: 50,959 shares 50,959$1.59M0.54%+18,997Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,932 shares 5,932$1.58M0.54%newTimeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,577 shares; 2024Q4: 32,057 shares; 2025Q1: 43,139 shares 43,139$1.56M0.53%+11,082Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,000 shares; 2024Q4: 20,000 shares; 2025Q1: 37,500 shares 37,500$1.54M0.52%+17,500Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,649 shares; 2025Q1: 3,017 shares 3,017$1.53M0.52%+1,368Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,539 shares; 2024Q4: 62,239 shares; 2025Q1: 53,854 shares 53,854$1.51M0.51%-8,385Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,868 shares 28,868$1.46M0.49%newTimeline
DMRCDIGIMARC CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,500 shares; 2025Q1: 106,000 shares 106,000$1.36M0.46%+52,500Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 205,000 shares 205,000$1.32M0.45%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,822 shares; 2024Q4: 5,371 shares; 2025Q1: 10,951 shares 10,951$1.29M0.43%+5,580Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,500 shares; 2025Q1: 9,200 shares 9,200$1.22M0.41%-300Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,787 shares 11,787$1.19M0.4%newTimeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,980 shares 64,980$1.19M0.4%newTimeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,000 shares; 2024Q4: 155,155 shares; 2025Q1: 128,300 shares 128,300$1.19M0.4%-26,855Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,314 shares; 2025Q1: 27,957 shares 27,957$1.18M0.4%+5,643Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 117,500 shares 117,500$1.18M0.4%newTimeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,579 shares; 2025Q1: 63,136 shares 63,136$1.17M0.4%+25,557Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,460 shares 6,460$1.17M0.4%newTimeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,000 shares; 2024Q4: 38,000 shares; 2025Q1: 40,500 shares 40,500$1.15M0.39%+2,500Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,500 shares; 2025Q1: 18,648 shares 18,648$1.15M0.39%+12,148Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,500 shares 27,500$1.13M0.38%newTimeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,200 shares; 2024Q4: 107,300 shares; 2025Q1: 188,926 shares 188,926$1.12M0.38%+81,626Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,897 shares 10,897$1.12M0.38%newTimeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,428 shares; 2024Q4: 9,928 shares; 2025Q1: 8,929 shares 8,929$1.12M0.38%-999Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,603 shares; 2024Q4: 8,500 shares; 2025Q1: 17,112 shares 17,112$1.11M0.38%+8,612Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,474 shares; 2024Q4: 57,713 shares; 2025Q1: 160,000 shares 160,000$1.11M0.37%+102,287Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,598 shares 3,598$1.06M0.36%newTimeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,110 shares; 2024Q4: 37,610 shares; 2025Q1: 57,413 shares 57,413$984K0.33%+19,803Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,675 shares 8,675$966K0.33%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,207 shares 7,207$955K0.32%newTimeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,849 shares; 2024Q4: 18,349 shares; 2025Q1: 52,055 shares 52,055$954K0.32%+33,706Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,000 shares; 2024Q4: 33,500 shares; 2025Q1: 36,500 shares 36,500$926K0.31%+3,000Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,500 shares; 2024Q4: 26,000 shares; 2025Q1: 30,500 shares 30,500$904K0.31%+4,500Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,500 shares; 2025Q1: 21,500 shares 21,500$899K0.3%-2,000Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,989 shares 1,989$863K0.29%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,268 shares 2,268$851K0.29%newTimeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 693 shares; 2025Q1: 1,785 shares 1,785$839K0.28%+1,092Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,500 shares; 2025Q1: 4,400 shares 4,400$837K0.28%-100Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,259 shares 7,259$829K0.28%newTimeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,739 shares 22,739$828K0.28%newTimeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 593 shares 593$820K0.28%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,400 shares; 2025Q1: 5,200 shares 5,200$804K0.27%-200Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,000 shares 11,000$801K0.27%newTimeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,759 shares; 2024Q4: 4,749 shares; 2025Q1: 10,624 shares 10,624$798K0.27%+5,875Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,523 shares 7,523$773K0.26%newTimeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,109 shares 7,109$765K0.26%newTimeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,174 shares 8,174$757K0.26%newTimeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,681 shares; 2024Q4: 60,000 shares; 2025Q1: 60,000 shares 60,000$754K0.25%0Timeline
FORWARD AIR CORPFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,000 shares; 2025Q1: 37,230 shares 37,230$748K0.25%+21,230
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,375 shares; 2024Q4: 3,062 shares; 2025Q1: 2,361 shares 2,361$721K0.24%-701Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 16,500 shares; 2025Q1: 16,091 shares 16,091$702K0.24%-409Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 16,000 shares; 2025Q1: 10,106 shares 10,106$698K0.24%-5,894Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,078 shares; 2024Q4: not reported; 2025Q1: 3,343 shares 3,343$667K0.23%newTimeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80,000 shares 80,000$662K0.22%newTimeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,843 shares 30,843$602K0.2%newTimeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,903 shares 7,903$565K0.19%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,586 shares 1,586$554K0.19%newTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,335 shares; 2024Q4: 5,835 shares; 2025Q1: 4,812 shares 4,812$552K0.19%-1,023Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,206 shares 52,206$548K0.19%newTimeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,221 shares 21,221$538K0.18%newTimeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,482 shares 37,482$508K0.17%newTimeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,124 shares 6,124$493K0.17%newTimeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,239 shares 5,239$462K0.16%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,941 shares 1,941$460K0.16%newTimeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,360 shares 11,360$422K0.14%newTimeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,711 shares; 2024Q4: 72,211 shares; 2025Q1: 46,748 shares 46,748$412K0.14%-25,463Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,118 shares 3,118$400K0.13%newTimeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,587 shares 2,587$383K0.13%newTimeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,000 shares; 2024Q4: 133,000 shares; 2025Q1: 134,000 shares 134,000$362K0.12%+1,000Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,979 shares 34,979$352K0.12%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,500 shares 2,500$318K0.11%newTimeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,727 shares 7,727$282K0.1%newTimeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,224 shares; 2024Q4: 9,224 shares; 2025Q1: 6,381 shares 6,381$275K0.09%-2,843Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,137 shares; 2024Q4: 162,960 shares; 2025Q1: 50,135 shares 50,135$244K0.08%-112,825Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,208 shares 6,208$217K0.07%newTimeline

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
SPYSTATE STR SPDR S&P 500 ETF T SHSput316,000$177M+125,500
AALAMERICAN AIRLINES GROUP INC Stockput15,375,100$162M+7,875,100
XOPSPDR SERIES TRUST S&P OILGAS EXPput500,000$65.9M0
TLTISHARES TR 20 YR TR BD ETFput505,000$46M+225,000
GDXVANECK ETF TRUST GOLD MINERS ETFput1,000,000$46M0
NCLHNORWEGIAN CRUISE LINE HLDGS Stockput1,875,000$35.5Mnew
CARAVIS BUDGET GROUP INC COMput416,000$31.6Mnew
BHCBAUSCH HEALTH COS INC Stockput4,875,000$31.5Mnew
BMYBRISTOL-MYERS SQUIBB CO COMcall475,000$29M0
CMCSACOMCAST CORP NEW COMcall650,000$24M+80,000
PFEPFIZER INC COMcall900,000$22.8M+500,000
IBMINTERNATIONAL BUSINESS MACHS COMcall75,000$18.6M0
RIVNRIVIAN AUTOMOTIVE INC Stockput1,460,000$18.2M0
MRKMERCK & CO INC COMcall195,000$17.5M+90,000
NCLHNORWEGIAN CRUISE LINE HLDGS Stockcall800,000$15.2Mnew
GILDGILEAD SCIENCES INC COMcall135,000$15.1M-15,000
CAGCONAGRA BRANDS INC COMcall500,000$13.3Mnew
PBFPBF ENERGY INC CL Aput650,000$12.4Mnew
CCLCARNIVAL CORP Stockput600,000$11.7M-3,330,000
GILDGILEAD SCIENCES INC COMput100,000$11.2M0
KMIKINDER MORGAN INC DEL Stockcall360,000$10.3M-240,000
SPGSIMON PPTY GROUP INC NEW REITcall60,000$9.96M0
FYBRFRONTIER COMMUNICATIONS PARE COMput265,000$9.5M0
CSCOCISCO SYS INC COMcall150,000$9.26M0
TLTISHARES TR 20 YR TR BD ETFcall100,000$9.1M0
CCITIGROUP INC COMcall120,000$8.52M-130,000
BMYBRISTOL-MYERS SQUIBB CO COMput125,000$7.62M0
XRXXEROX HOLDINGS CORP COM NEWput1,430,000$6.91M+890,000
VZVERIZON COMMUNICATIONS INC COMput150,000$6.8M0
TGTTARGET CORP Stockcall60,000$6.26M+20,000
HTZHERTZ GLOBAL HLDGS INC COM NEWput1,555,000$6.13M0
CCITIGROUP INC COMput80,000$5.68Mnew
FCXFREEPORT MCMORAN INC Stockcall140,000$5.3Mnew
ADMARCHER DANIELS MIDLAND CO Stockcall100,000$4.8Mnew
FDXFEDEX CORP Stockcall19,000$4.63M-1,000
UPSUNITED PARCEL SVCS INC COMcall40,000$4.4M+14,000
DALDELTA AIR LINES INC Stockcall100,000$4.36M+15,000
RIVNRIVIAN AUTOMOTIVE INC Stockcall350,000$4.36M0
IBMINTERNATIONAL BUSINESS MACHS COMput17,500$4.35M0
FFORD MTR CO Stockcall300,000$3.01M+150,000
DOWDOW HLDGS INC Stockcall85,000$2.97M+5,000
KSSKOHLS CORP COMput360,000$2.94Mnew
MSTRSTRATEGY INC Stockcall9,400$2.71M+6,200
MMACYS INC Stockput200,000$2.51M-160,000
NEMNEWMONT CORP COMput50,000$2.41M+14,000
QCOMQUALCOMM INC COMcall14,000$2.15M0
AALAMERICAN AIRLINES GROUP INC Stockcall200,000$2.11M0
AMZNAMAZON COM INC COMcall11,000$2.09Mnew
NFENEW FORTRESS ENERGY INC COM CL Aput240,000$1.99Mnew
BEBLOOM ENERGY CORP COMput100,000$1.97M+17,700
SABRSABRE CORP Stockcall600,000$1.69M0
BYDBOYD GAMING CORP STOKput25,000$1.65M0
HOUSANYWHERE REAL ESTATE INC Common Stockcall400,000$1.33M0
CZRCAESARS ENTERTAINMENT INC NE COMcall47,500$1.19M0
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall8,000$1.06M-2,000
GTGOODYEAR TIRE & RUBR CO COMput100,000$924K+25,000
MMACYS INC Stockcall60,000$754Knew
CLFCLEVELAND-CLIFFS INC NEW Stockput70,000$575K0
CLFCLEVELAND-CLIFFS INC NEW Stockcall70,000$575K0
NBRNABORS INDUSTRIES LTD SHScall12,500$521Knew
HALHALLIBURTON CO Stockput20,000$507K0
NVDANVIDIA CORPORATION COMput4,000$434Knew
DCHDAUCH CORP COMput100,000$407K0
DCHDAUCH CORP COMcall100,000$407K-320,000
DMRCDIGIMARC CORP NEW COMcall25,000$320Knew
ALITALIGHT INC COM CL Acall40,000$237K-42,600

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal20,000,000$28.3Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal15,000,000$14.5M0
NCL CORP LTDNCL CORP LTD BONDprincipal14,500,000$14.1M0

Sold out in Q1 2025

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

The largest 100 of 156. All 156

SecurityShares beforeValue beforeType
AAPLAPPLE INC250,000$62.6Mput
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW986,600$33.5Mput
ZZILLOW GROUP INC450,000$33.3Mput
XLESELECT SECTOR SPDR TR375,000$32.1Mput
KBHKB HOME470,000$30.9Mput
METMETLIFE INC325,000$26.6Mput
TSLATESLA INC65,000$26.2Mput
DALDELTA AIR LINES INC380,000$23Mput
ZZILLOW GROUP INC300,000$22.2Mcall
LUCID GROUP INCLUCID GROUP INC5,000,000$15.1Mput
UALUNITED AIRLS HLDGS INC125,000$12.1Mput
XLESELECT SECTOR SPDR TR135,000$11.6Mshares
LUMNLUMEN TECHNOLOGIES INC1,500,000$7.96Mput
LENLENNAR CORP29,900$4.08Mcall
EXPEEXPEDIA GROUP INC18,000$3.35Mput
GMGENERAL MTRS CO60,000$3.2Mput
FEFIRSTENERGY CORP78,654$3.13Mshares
AAPLAPPLE INC12,000$3.01Mshares
GLDSPDR GOLD TR11,424$2.77Mshares
TRGPTARGA RES CORP15,000$2.68Mput
WCCWESCO INTL INC14,500$2.62Mput
BWXTBWX TECHNOLOGIES INC22,168$2.47Mshares
DDOMINION ENERGY INC44,606$2.4Mshares
FTAIFTAI AVIATION LTD15,144$2.18Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC10,496$2.07Mshares
CVSCVS HEALTH CORP45,000$2.02Mshares
MANMANPOWERGROUP INC WIS29,170$1.68Mshares
LEUCENTRUS ENERGY CORP25,000$1.67Mput
WENWENDYS CO100,073$1.63Mshares
VVVVALVOLINE INC44,832$1.62Mshares
TACTRANSALTA CORP114,120$1.61Mshares
ACAARCOSA INC15,567$1.51Mshares
ITRIITRON INC13,327$1.45Mshares
CRCCALIFORNIA RES CORP26,000$1.35Mshares
CNHCNH INDL N V117,848$1.34Mshares
SFMSPROUTS FMRS MKT INC10,492$1.33Mshares
SLVISHARES SILVER TR50,568$1.33Mshares
GSMFERROGLOBE PLC318,449$1.21Mshares
CDWCDW CORP6,945$1.21Mshares
CARRCARRIER GLOBAL CORPORATION16,570$1.13Mshares
CEGCONSTELLATION ENERGY CORP5,018$1.12Mshares
TKOTKO GROUP HOLDINGS INC7,865$1.12Mshares
LOWLOWES COS INC4,522$1.12Mshares
ALLEALLEGION PLC8,200$1.07Mshares
AGXARGAN INC7,266$996Kshares
DINDINE BRANDS GLOBAL INC30,823$928Kshares
EATBRINKER INTL INC6,989$925Kshares
FSLRFIRST SOLAR INC5,194$915Kshares
GOGROCERY OUTLET HLDG CORP54,051$844Kshares
SAHSONIC AUTOMOTIVE INC13,160$834Kshares
MMSMAXIMUS INC10,972$819Kshares
ALRMALARM COM HLDGS INC13,334$811Kshares
ALTUS POWER INCALTUS POWER INC190,774$776Kshares
EFOREVERFORTH INC9,234$770Kshares
NPWRNET POWER INC72,204$765Kshares
TRUTRANSUNION8,185$759Kshares
ADMARCHER DANIELS MIDLAND CO15,000$758Kshares
LUMNLUMEN TECHNOLOGIES INC140,000$743Kshares
CLXCLOROX CO DEL4,569$742Kshares
INVZINNOVIZ TECHNOLOGIES LTD425,000$714Kshares
SNXTD SYNNEX CORPORATION6,000$704Kshares
TTEKTETRA TECH INC NEW17,627$702Kshares
SNSHARKNINJA INC7,157$697Kshares
UDMYUDEMY INC84,453$695Kshares
MBLYMOBILEYE GLOBAL INC34,705$691Kshares
URBNURBAN OUTFITTERS INC12,550$689Kshares
ALBALBEMARLE CORP7,871$678Kshares
RLRALPH LAUREN CORP2,926$676Kshares
ICFIICF INTL INC5,554$662Kshares
DECKDECKERS OUTDOOR CORP3,229$656Kshares
HASHASBRO INC11,354$635Kshares
SMCISUPER MICRO COMPUTER INC20,000$610Kput
ITGRINTEGER HLDGS CORP4,529$600Kshares
SKXSKECHERS U S A INC8,782$591Kshares
ASPNASPEN AEROGELS INC49,398$587Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL54,477$570Kshares
ADTADT INC DEL82,109$567Kshares
VSXYVICTORIAS SECRET AND CO13,500$559Kshares
RAMPLIVERAMP HLDGS INC17,984$546Kshares
UAAUNDER ARMOUR INC63,763$528Kshares
HZOMARINEMAX INC18,202$527Kshares
LZBLA Z BOY INC11,877$517Kshares
UALUNITED AIRLS HLDGS INC5,000$486Kcall
HIMSHIMS & HERS HEALTH INC20,000$484Kput
MCWMISTER CAR WASH INC64,339$469Kshares
DKDELEK US HLDGS INC NEW25,000$462Kshares
OLO INCOLO INC59,538$457Kshares
FRSHFRESHWORKS INC27,975$452Kshares
DISDISNEY WALT CO4,029$449Kshares
TDAYUSA TODAY CO INC88,302$447Kshares
EWCZEUROPEAN WAX CTR INC65,713$438Kshares
CORCENCORA INC1,941$436Kshares
RIOTRIOT PLATFORMS INC41,955$428Kshares
DASHDOORDASH INC2,523$423Kshares
MRCYMERCURY SYS INC10,000$420Kcall
VVXV2X INC8,682$415Kshares
KHCKRAFT HEINZ CO13,454$413Kshares
SHAKSHAKE SHACK INC3,085$400Kshares
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY14,000$397Kshares
JAMFJAMF HOLDING CORP28,135$395Kshares

How Q1 2025 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 0000908834-25-000173 base2025-05-15acceptance time not in the bulk data set