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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 $957,055,815 across 263 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 37.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000908834-26-000235

Period
2026-03-31
Reported value
$957M
Holdings
263
Top 10 weight
37.03%
New
150
Sold out
100

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OGNnew+380,000$2.28M
NEXNadded+430,620$2.12M
NFLXnew+19,000$1.83M
GLNGnew+28,667$1.55M
CASYadded+2,096$1.53M

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
VZexited-123,000-$5.01M
MUexited-9,542-$2.72M
GOOGLreduced-8,958-$2.58M
XPOexited-18,559-$2.52M
XOPexited-18,000-$2.27M

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 0000908834-26-000235, largest first. % of portfolio is the value over $185,870,250, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,131 shares; 2024Q4: 90,631 shares; 2025Q1: 115,636 shares; 2025Q2: 142,349 shares; 2025Q3: 147,284 shares; 2025Q4: 137,500 shares; 2026Q1: 158,027 shares 158,027$4.18M2.25%+20,527Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 12,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,272 shares; 2026Q1: 12,384 shares 12,384$3.14M1.69%+112Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,400 shares; 2025Q1: 5,200 shares; 2025Q2: 15,796 shares; 2025Q3: 19,576 shares; 2025Q4: 18,823 shares; 2026Q1: 9,865 shares 9,865$2.84M1.53%-8,958Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 485,000 shares; 2024Q4: 518,700 shares; 2025Q1: 600,200 shares; 2025Q2: 700,000 shares; 2025Q3: 515,000 shares; 2025Q4: 490,000 shares; 2026Q1: 460,000 shares 460,000$2.73M1.47%-30,000Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,000 shares; 2024Q4: 234,000 shares; 2025Q1: 260,000 shares; 2025Q2: 345,000 shares; 2025Q3: 205,000 shares; 2025Q4: 190,000 shares; 2026Q1: 320,000 shares 320,000$2.7M1.45%+130,000Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,500 shares; 2024Q4: 43,000 shares; 2025Q1: 60,000 shares; 2025Q2: 91,046 shares; 2025Q3: 62,000 shares; 2025Q4: 44,500 shares; 2026Q1: 31,000 shares 31,000$2.67M1.44%-13,500Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,500 shares; 2024Q4: 26,000 shares; 2025Q1: 30,500 shares; 2025Q2: 32,000 shares; 2025Q3: 32,000 shares; 2025Q4: 30,000 shares; 2026Q1: 68,000 shares 68,000$2.52M1.35%+38,000Timeline
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: 1,989 shares; 2025Q2: not reported; 2025Q3: 1,904 shares; 2025Q4: 1,342 shares; 2026Q1: 3,438 shares 3,438$2.5M1.35%+2,096Timeline
NEXNNEXXEN INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,263,835 shares; 2025Q2: 1,066,927 shares; 2025Q3: 427,746 shares; 2025Q4: 58,457 shares; 2026Q1: 489,077 shares 489,077$2.41M1.3%+430,620Timeline
OGNORGANON & 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: 380,000 shares 380,000$2.28M1.22%newTimeline
CLMTCALUMET 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: 127,500 shares; 2025Q4: 100,095 shares; 2026Q1: 59,534 shares 59,534$2.14M1.15%-40,561Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,268 shares; 2025Q2: 4,677 shares; 2025Q3: 5,235 shares; 2025Q4: 4,092 shares; 2026Q1: 5,697 shares 5,697$2.11M1.13%+1,605Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,288 shares; 2025Q2: 3,077 shares; 2025Q3: 3,751 shares; 2025Q4: 2,584 shares; 2026Q1: 2,414 shares 2,414$2.09M1.12%-170Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 292 shares; 2025Q1: 4,245 shares; 2025Q2: 36,268 shares; 2025Q3: 32,307 shares; 2025Q4: 21,490 shares; 2026Q1: 22,592 shares 22,592$2.09M1.12%+1,102Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,482 shares; 2025Q2: 152,440 shares; 2025Q3: 161,837 shares; 2025Q4: 101,717 shares; 2026Q1: 97,052 shares 97,052$1.88M1.01%-4,665Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,500 shares; 2025Q1: 21,500 shares; 2025Q2: 26,693 shares; 2025Q3: 26,000 shares; 2025Q4: 47,000 shares; 2026Q1: 36,000 shares 36,000$1.85M1%-11,000Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,000 shares 19,000$1.83M0.98%newTimeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,675 shares; 2025Q2: 11,521 shares; 2025Q3: 19,959 shares; 2025Q4: 21,509 shares; 2026Q1: 16,388 shares 16,388$1.8M0.97%-5,121Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,209 shares; 2025Q2: 5,812 shares; 2025Q3: 6,582 shares; 2025Q4: 5,163 shares; 2026Q1: 3,939 shares 3,939$1.71M0.92%-1,224Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,229 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,265 shares; 2025Q4: 13,750 shares; 2026Q1: 17,000 shares 17,000$1.7M0.92%+3,250Timeline
APGAPI GROUP 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: 58,045 shares; 2025Q3: 124,972 shares; 2025Q4: 59,593 shares; 2026Q1: 39,897 shares 39,897$1.62M0.87%-19,696Timeline
FDXFEDEX 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: 1,654 shares; 2025Q3: 2,865 shares; 2025Q4: 5,873 shares; 2026Q1: 4,475 shares 4,475$1.59M0.86%-1,398Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,500 shares; 2024Q4: 37,500 shares; 2025Q1: 53,060 shares; 2025Q2: 40,274 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,667 shares 28,667$1.55M0.83%newTimeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,000 shares; 2024Q4: 155,155 shares; 2025Q1: 128,300 shares; 2025Q2: 114,000 shares; 2025Q3: 159,000 shares; 2025Q4: 136,000 shares; 2026Q1: 226,000 shares 226,000$1.5M0.81%+90,000Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,206 shares; 2025Q2: 69,444 shares; 2025Q3: 118,433 shares; 2025Q4: 127,142 shares; 2026Q1: 96,870 shares 96,870$1.48M0.8%-30,272Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,684 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,468 shares; 2025Q4: not reported; 2026Q1: 9,232 shares 9,232$1.47M0.79%newTimeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,963 shares; 2025Q3: 12,037 shares; 2025Q4: 5,906 shares; 2026Q1: 2,680 shares 2,680$1.46M0.78%-3,226Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,657 shares; 2025Q2: 15,714 shares; 2025Q3: 23,717 shares; 2025Q4: 20,818 shares; 2026Q1: 10,458 shares 10,458$1.43M0.77%-10,360Timeline
CNICANADIAN NATL RY 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: 17,847 shares; 2026Q1: 13,598 shares 13,598$1.4M0.75%-4,249Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 593 shares; 2025Q2: 2,984 shares; 2025Q3: 3,477 shares; 2025Q4: 1,527 shares; 2026Q1: 1,145 shares 1,145$1.33M0.71%-382Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,941 shares; 2025Q1: not reported; 2025Q2: 10,534 shares; 2025Q3: 11,808 shares; 2025Q4: 6,112 shares; 2026Q1: 4,171 shares 4,171$1.31M0.7%-1,941Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,675 shares 2,675$1.3M0.7%newTimeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,500 shares 32,500$1.3M0.7%newTimeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,106 shares; 2025Q3: 74,854 shares; 2025Q4: 68,329 shares; 2026Q1: 34,363 shares 34,363$1.29M0.69%-33,966Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,415 shares; 2024Q4: 2,188 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,366 shares 5,366$1.23M0.66%newTimeline
BSXBOSTON SCIENTIFIC 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: 27,824 shares; 2025Q4: 22,108 shares; 2026Q1: 19,398 shares 19,398$1.22M0.65%-2,710Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,289 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 115,000 shares 115,000$1.2M0.64%newTimeline
PGRPROGRESSIVE 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: 11,396 shares; 2025Q3: 9,029 shares; 2025Q4: 11,050 shares; 2026Q1: 6,012 shares 6,012$1.19M0.64%-5,038Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 140,000 shares; 2026Q1: 87,000 shares 87,000$1.17M0.63%-53,000Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,078 shares; 2024Q4: not reported; 2025Q1: 3,343 shares; 2025Q2: 9,688 shares; 2025Q3: 4,526 shares; 2025Q4: 9,101 shares; 2026Q1: 3,639 shares 3,639$1.16M0.62%-5,462Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,172 shares 20,172$1.13M0.61%newTimeline
GMGENERAL MTRS 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: 37,385 shares; 2025Q4: 35,092 shares; 2026Q1: 14,868 shares 14,868$1.11M0.6%-20,224Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,000 shares; 2025Q1: not reported; 2025Q2: 6,367 shares; 2025Q3: 6,685 shares; 2025Q4: 3,339 shares; 2026Q1: 6,439 shares 6,439$1.09M0.58%+3,100Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,523 shares; 2025Q2: 9,998 shares; 2025Q3: 17,480 shares; 2025Q4: 11,488 shares; 2026Q1: 8,753 shares 8,753$1.03M0.55%-2,735Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,557 shares 4,557$987K0.53%newTimeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,932 shares; 2025Q2: 9,181 shares; 2025Q3: 3,443 shares; 2025Q4: 2,696 shares; 2026Q1: 3,559 shares 3,559$976K0.53%+863Timeline
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: 14,933 shares 14,933$971K0.52%newTimeline
NVDANVIDIA 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: 16,690 shares; 2025Q3: 22,254 shares; 2025Q4: 4,788 shares; 2026Q1: 5,486 shares 5,486$957K0.51%+698Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,893 shares; 2025Q3: 8,077 shares; 2025Q4: 8,777 shares; 2026Q1: 3,603 shares 3,603$957K0.51%-5,174Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,259 shares; 2025Q2: 13,769 shares; 2025Q3: 17,011 shares; 2025Q4: 12,700 shares; 2026Q1: 9,676 shares 9,676$953K0.51%-3,024Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,207 shares; 2025Q2: 9,830 shares; 2025Q3: 17,174 shares; 2025Q4: 6,648 shares; 2026Q1: 4,859 shares 4,859$937K0.5%-1,789Timeline
HTZHERTZ GLOBAL 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: 200,000 shares 200,000$922K0.5%newTimeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,214 shares 54,214$854K0.46%newTimeline
BNOUNITED STS BRENT OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,413 shares 16,413$854K0.46%newTimeline
ACMAECOMQuarterly shares; oldest to 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: 9,924 shares 9,924$842K0.45%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: 2,895 shares; 2025Q4: 9,781 shares; 2026Q1: 4,285 shares 4,285$837K0.45%-5,496Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,665 shares; 2025Q3: 8,359 shares; 2025Q4: not reported; 2026Q1: 9,811 shares 9,811$749K0.4%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 913 shares; 2025Q4: 3,207 shares; 2026Q1: 3,075 shares 3,075$747K0.4%-132Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,979 shares; 2025Q2: 46,306 shares; 2025Q3: 80,005 shares; 2025Q4: 85,815 shares; 2026Q1: 29,912 shares 29,912$730K0.39%-55,903Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,000 shares; 2025Q2: 10,932 shares; 2025Q3: 10,932 shares; 2025Q4: 5,992 shares; 2026Q1: 9,842 shares 9,842$708K0.38%+3,850Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,981 shares; 2025Q4: 22,356 shares; 2026Q1: 17,033 shares 17,033$699K0.38%-5,323Timeline
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: 1,261 shares; 2025Q4: 1,106 shares; 2026Q1: 2,200 shares 2,200$665K0.36%+1,094Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,456 shares 15,456$644K0.35%newTimeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,405 shares; 2025Q1: 56,217 shares; 2025Q2: 45,712 shares; 2025Q3: 29,900 shares; 2025Q4: 13,793 shares; 2026Q1: 8,933 shares 8,933$620K0.33%-4,860Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,692 shares 1,692$606K0.33%newTimeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,945 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,952 shares 4,952$599K0.32%newTimeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,223 shares 27,223$550K0.3%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,500 shares; 2025Q1: 4,400 shares; 2025Q2: 4,524 shares; 2025Q3: 5,742 shares; 2025Q4: 2,492 shares; 2026Q1: 2,522 shares 2,522$525K0.28%+30Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,756 shares; 2025Q3: 9,536 shares; 2025Q4: 2,554 shares; 2026Q1: 2,800 shares 2,800$511K0.27%+246Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,903 shares; 2025Q2: 10,984 shares; 2025Q3: 17,571 shares; 2025Q4: 18,311 shares; 2026Q1: 6,975 shares 6,975$507K0.27%-11,336Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,430 shares; 2024Q4: 10,496 shares; 2025Q1: not reported; 2025Q2: 12,474 shares; 2025Q3: 12,222 shares; 2025Q4: 1,748 shares; 2026Q1: 1,500 shares 1,500$507K0.27%-248Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 154 shares; 2025Q1: 784 shares; 2025Q2: 853 shares; 2025Q3: 648 shares; 2025Q4: 559 shares; 2026Q1: 147 shares 147$497K0.27%-412Timeline
XRXXEROX HOLDINGS 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: 45,900 shares; 2025Q4: 118,600 shares; 2026Q1: 350,000 shares 350,000$452K0.24%+231,400Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,500 shares 3,500$366K0.2%newTimeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,232 shares 10,232$362K0.19%newTimeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,080 shares 13,080$342K0.18%newTimeline
FNBF N B 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: 20,340 shares 20,340$340K0.18%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,522 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,075 shares; 2025Q4: not reported; 2026Q1: 1,429 shares 1,429$338K0.18%newTimeline
PJTPJT PARTNERS 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: 2,144 shares; 2025Q3: 2,446 shares; 2025Q4: not reported; 2026Q1: 2,411 shares 2,411$337K0.18%newTimeline
HWCHANCOCK WHITNEY 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: 5,286 shares 5,286$336K0.18%newTimeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,994 shares 4,994$335K0.18%newTimeline
GNWGENWORTH 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: 29,374 shares; 2025Q3: 50,701 shares; 2025Q4: not reported; 2026Q1: 41,188 shares 41,188$334K0.18%newTimeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,094 shares; 2025Q4: not reported; 2026Q1: 5,700 shares 5,700$333K0.18%newTimeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,908 shares; 2025Q3: 6,075 shares; 2025Q4: not reported; 2026Q1: 4,035 shares 4,035$333K0.18%newTimeline
ZWSZURN ELKAY WATER SOLNS 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: 5,020 shares; 2025Q4: not reported; 2026Q1: 7,397 shares 7,397$332K0.18%newTimeline
CAGCONAGRA 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: not reported; 2025Q3: not reported; 2025Q4: 10,104 shares; 2026Q1: 21,069 shares 21,069$331K0.18%+10,965Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,695 shares; 2025Q3: 2,542 shares; 2025Q4: not reported; 2026Q1: 1,815 shares 1,815$331K0.18%newTimeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,200 shares; 2025Q1: not reported; 2025Q2: 2,345 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,277 shares 2,277$331K0.18%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,353 shares 6,353$330K0.18%newTimeline
SAMBOSTON BEER 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: 1,432 shares 1,432$330K0.18%newTimeline
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: 2,893 shares; 2025Q3: 2,990 shares; 2025Q4: not reported; 2026Q1: 2,864 shares 2,864$329K0.18%newTimeline
NEUNEWMARKET 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: 511 shares 511$328K0.18%newTimeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,408 shares 1,408$327K0.18%newTimeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,037 shares 17,037$326K0.18%newTimeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,637 shares 11,637$326K0.18%newTimeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,622 shares 8,622$326K0.18%newTimeline
CMCSACOMCAST 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: 8,428 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,297 shares 11,297$324K0.17%newTimeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,992 shares; 2025Q1: 35,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,188 shares; 2026Q1: 3,228 shares 3,228$324K0.17%-9,960Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,392 shares; 2025Q3: 4,239 shares; 2025Q4: not reported; 2026Q1: 2,504 shares 2,504$323K0.17%newTimeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,649 shares; 2025Q1: 3,017 shares; 2025Q2: 8,493 shares; 2025Q3: 1,317 shares; 2025Q4: not reported; 2026Q1: 886 shares 886$322K0.17%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,904 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,064 shares 6,064$320K0.17%newTimeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,248 shares 4,248$320K0.17%newTimeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,997 shares 1,997$320K0.17%newTimeline
CLCOLGATE PALMOLIVE 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: 4,562 shares; 2025Q4: not reported; 2026Q1: 3,755 shares 3,755$320K0.17%newTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,702 shares 1,702$317K0.17%newTimeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,008 shares; 2025Q3: 1,526 shares; 2025Q4: not reported; 2026Q1: 873 shares 873$317K0.17%newTimeline
COLMCOLUMBIA SPORTSWEAR 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: 6,995 shares; 2025Q3: 9,959 shares; 2025Q4: not reported; 2026Q1: 5,771 shares 5,771$316K0.17%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 213 shares; 2025Q3: 420 shares; 2025Q4: not reported; 2026Q1: 328 shares 328$315K0.17%newTimeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,678 shares 10,678$312K0.17%newTimeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,024 shares; 2025Q3: 840 shares; 2025Q4: not reported; 2026Q1: 542 shares 542$310K0.17%newTimeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,688 shares 3,688$309K0.17%newTimeline
AMANTERO MIDSTREAM 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: 21,195 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,529 shares 13,529$308K0.17%newTimeline
OHIOMEGA HEALTHCARE INVS 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: 7,029 shares 7,029$308K0.17%newTimeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,068 shares; 2025Q3: 2,410 shares; 2025Q4: not reported; 2026Q1: 2,529 shares 2,529$307K0.17%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 594 shares; 2025Q3: 746 shares; 2025Q4: not reported; 2026Q1: 395 shares 395$305K0.16%newTimeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 974 shares; 2025Q3: 1,271 shares; 2025Q4: not reported; 2026Q1: 1,358 shares 1,358$305K0.16%newTimeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,082 shares 4,082$305K0.16%newTimeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,134 shares 2,134$301K0.16%newTimeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,206 shares; 2024Q4: 10,000 shares; 2025Q1: 24,997 shares; 2025Q2: 3,016 shares; 2025Q3: 3,754 shares; 2025Q4: not reported; 2026Q1: 1,671 shares 1,671$301K0.16%newTimeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,278 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,440 shares 2,440$300K0.16%newTimeline
AITAPPLIED INDL TECHNOLOGIES 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: 1,804 shares; 2025Q3: 2,005 shares; 2025Q4: not reported; 2026Q1: 1,127 shares 1,127$299K0.16%newTimeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,000 shares; 2024Q4: 133,000 shares; 2025Q1: 134,000 shares; 2025Q2: 118,000 shares; 2025Q3: 94,000 shares; 2025Q4: 96,000 shares; 2026Q1: 101,000 shares 101,000$297K0.16%+5,000Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,145 shares 3,145$294K0.16%newTimeline
OLEDUNIVERSAL DISPLAY 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: 3,180 shares 3,180$291K0.16%newTimeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,115 shares; 2025Q4: not reported; 2026Q1: 1,613 shares 1,613$283K0.15%newTimeline
CBTCABOT 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: 3,756 shares 3,756$283K0.15%newTimeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,573 shares 3,573$283K0.15%newTimeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,000 shares; 2025Q1: 35,000 shares; 2025Q2: 10,131 shares; 2025Q3: 10,131 shares; 2025Q4: 5,075 shares; 2026Q1: 3,300 shares 3,300$283K0.15%-1,775Timeline
CMICUMMINS 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: 1,236 shares; 2025Q4: not reported; 2026Q1: 524 shares 524$282K0.15%newTimeline
PECOPHILLIPS EDISON & 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: 7,492 shares 7,492$280K0.15%newTimeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 717 shares; 2025Q4: not reported; 2026Q1: 472 shares 472$280K0.15%newTimeline
NTAPNETAPP 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: 2,502 shares; 2025Q3: 4,287 shares; 2025Q4: not reported; 2026Q1: 2,732 shares 2,732$280K0.15%newTimeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,195 shares; 2025Q3: 9,767 shares; 2025Q4: not reported; 2026Q1: 9,185 shares 9,185$280K0.15%newTimeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,636 shares; 2025Q3: 1,883 shares; 2025Q4: not reported; 2026Q1: 949 shares 949$275K0.15%newTimeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,224 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,812 shares; 2025Q3: 4,930 shares; 2025Q4: not reported; 2026Q1: 3,437 shares 3,437$275K0.15%newTimeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,201 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,306 shares 1,306$273K0.15%newTimeline
GILDGILEAD SCIENCES 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: 1,958 shares 1,958$273K0.15%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 922 shares 922$271K0.15%newTimeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,758 shares 1,758$270K0.15%newTimeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,332 shares 14,332$268K0.14%newTimeline
DBXDROPBOX 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: 8,474 shares; 2025Q3: 15,109 shares; 2025Q4: not reported; 2026Q1: 11,724 shares 11,724$266K0.14%newTimeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,708 shares; 2025Q4: not reported; 2026Q1: 4,135 shares 4,135$265K0.14%newTimeline
KNSLKINSALE CAP 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: 768 shares 768$262K0.14%newTimeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,734 shares; 2025Q3: 13,922 shares; 2025Q4: 6,995 shares; 2026Q1: 8,000 shares 8,000$262K0.14%+1,005Timeline
ECLECOLAB 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: 844 shares; 2025Q4: not reported; 2026Q1: 972 shares 972$259K0.14%newTimeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,676 shares 13,676$258K0.14%newTimeline
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,112 shares 4,112$254K0.14%newTimeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,000 shares; 2024Q4: 34,705 shares; 2025Q1: not reported; 2025Q2: 124,226 shares; 2025Q3: 20,103 shares; 2025Q4: 14,331 shares; 2026Q1: 36,625 shares 36,625$252K0.14%+22,294Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,050 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,919 shares; 2025Q3: 7,883 shares; 2025Q4: not reported; 2026Q1: 7,681 shares 7,681$251K0.14%newTimeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,835 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,015 shares 4,015$251K0.13%newTimeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,027 shares 13,027$251K0.13%newTimeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,550 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,088 shares; 2025Q4: not reported; 2026Q1: 3,936 shares 3,936$249K0.13%newTimeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 853 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,549 shares; 2025Q4: not reported; 2026Q1: 1,572 shares 1,572$249K0.13%newTimeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 865 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,513 shares 2,513$248K0.13%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,291 shares; 2025Q3: 4,469 shares; 2025Q4: not reported; 2026Q1: 1,707 shares 1,707$247K0.13%newTimeline
LYFTLYFT 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: 18,366 shares 18,366$244K0.13%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,031 shares 21,031$243K0.13%newTimeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,038 shares 1,038$242K0.13%newTimeline
OMCOMNICOM 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: 6,043 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,197 shares 3,197$241K0.13%newTimeline
PAYXPAYCHEX 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: 2,165 shares; 2025Q4: not reported; 2026Q1: 2,612 shares 2,612$241K0.13%newTimeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,684 shares; 2025Q1: not reported; 2025Q2: 6,372 shares; 2025Q3: 14,268 shares; 2025Q4: not reported; 2026Q1: 7,761 shares 7,761$239K0.13%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 811 shares 811$237K0.13%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 841 shares; 2025Q4: not reported; 2026Q1: 567 shares 567$236K0.13%newTimeline
VSNTVERSANT MEDIA 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: 6,344 shares 6,344$235K0.13%newTimeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,500 shares 3,500$235K0.13%newTimeline
PNCPNC FINL SVCS 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: 2,248 shares; 2025Q3: 2,578 shares; 2025Q4: not reported; 2026Q1: 1,123 shares 1,123$234K0.13%newTimeline
CWCURTISS WRIGHT 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: 493 shares; 2025Q4: not reported; 2026Q1: 342 shares 342$233K0.13%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,016 shares; 2025Q4: not reported; 2026Q1: 1,123 shares 1,123$233K0.13%newTimeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,000 shares 6,000$230K0.12%newTimeline
HUNHUNTSMAN 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: 40,886 shares; 2025Q3: 51,684 shares; 2025Q4: 15,886 shares; 2026Q1: 16,868 shares 16,868$225K0.12%+982Timeline
VFCV F 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: 13,122 shares 13,122$223K0.12%newTimeline
ABNBAIRBNB 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: 2,253 shares; 2025Q3: 3,740 shares; 2025Q4: not reported; 2026Q1: 1,745 shares 1,745$220K0.12%newTimeline
MEDPMEDPACE 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: 980 shares; 2025Q3: 463 shares; 2025Q4: not reported; 2026Q1: 458 shares 458$220K0.12%newTimeline
MCOMOODYS 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: 500 shares 500$218K0.12%newTimeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 449 shares 449$217K0.12%newTimeline
BULLWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,038 shares 45,038$216K0.12%newTimeline
MNSTMONSTER BEVERAGE 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: 2,977 shares 2,977$216K0.12%newTimeline
COKECOCA COLA CONS 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: 1,099 shares 1,099$211K0.11%newTimeline
RIVNRIVIAN AUTOMOTIVE 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: 30,484 shares; 2025Q3: 33,625 shares; 2025Q4: not reported; 2026Q1: 13,980 shares 13,980$210K0.11%newTimeline
WIXWIX COM 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: 2,556 shares; 2025Q4: not reported; 2026Q1: 2,330 shares 2,330$210K0.11%newTimeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,548 shares; 2025Q3: 15,409 shares; 2025Q4: not reported; 2026Q1: 8,111 shares 8,111$206K0.11%newTimeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,424 shares 3,424$205K0.11%newTimeline
METAMETA PLATFORMS 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: 357 shares 357$204K0.11%newTimeline
ISRGINTUITIVE SURGICAL 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: 610 shares; 2025Q4: not reported; 2026Q1: 440 shares 440$203K0.11%newTimeline
PTONPELOTON INTERACTIVE 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: 47,088 shares 47,088$202K0.11%newTimeline
FOXAFOX 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: 3,810 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,450 shares 3,450$201K0.11%newTimeline
ADPAUTOMATIC DATA PROCESSING 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: 987 shares 987$201K0.11%newTimeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,975 shares; 2025Q1: not reported; 2025Q2: 16,520 shares; 2025Q3: 24,410 shares; 2025Q4: not reported; 2026Q1: 24,945 shares 24,945$200K0.11%newTimeline
SNAPSNAP 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: 36,046 shares 36,046$166K0.09%newTimeline
PATHUIPATH 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: 42,934 shares; 2025Q4: not reported; 2026Q1: 12,759 shares 12,759$142K0.08%newTimeline
QSQUANTUMSCAPE 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: 22,120 shares 22,120$141K0.08%newTimeline
NTSKNETSKOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,809 shares 15,809$134K0.07%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 SHScall250,000$163Mnew
AALAMERICAN AIRLINES GROUP INC Stockput6,060,100$65.1M+300,000
AAPLAPPLE INC COMput190,000$48.2M0
TLTISHARES TR 20 YR TR BD ETFput417,000$36.1M0
CARAVIS BUDGET GROUP INC COMput245,000$35.7M-100,000
RIVNRIVIAN AUTOMOTIVE INC Stockput2,200,000$33.1M0
CMCSACOMCAST CORP NEW COMcall1,050,000$30.1Mnew
BMYBRISTOL-MYERS SQUIBB CO COMcall450,000$27.3M-25,000
GILDGILEAD SCIENCES INC COMcall170,000$23.7M+35,000
PFEPFIZER INC COMcall660,000$18.5M0
CCITIGROUP INC COMcall160,000$18.1M0
MRKMERCK & CO INC COMcall130,000$15.6M-65,000
KMIKINDER MORGAN INC DEL Stockcall360,000$12.1M0
SPGSIMON PPTY GROUP INC NEW REITcall60,000$11.2M0
NEMNEWMONT CORP COMput100,000$10.8M-50,000
UNHUNITEDHEALTH GROUP INC COMcall40,000$10.8M-10,000
METMETLIFE INC Stockcall150,000$10.6M0
HTZHERTZ GLOBAL HLDGS INC COM NEWput2,300,000$10.6M+2,100,000
VZVERIZON COMMUNICATIONS INC COMput200,000$10Mnew
BACBANK OF AMER CORP COMput200,000$9.75M0
CCITIGROUP INC COMput80,000$9.07M0
GILDGILEAD SCIENCES INC COMput60,000$8.36M-40,000
CAGCONAGRA BRANDS INC COMcall500,000$7.86M0
CSCOCISCO SYS INC COMcall100,000$7.76M0
BMYBRISTOL-MYERS SQUIBB CO COMput125,000$7.58M0
NCLHNORWEGIAN CRUISE LINE HLDGS Stockcall400,000$7.48M0
TGTTARGET CORP Stockcall60,000$7.27M0
FDXFEDEX CORP Stockcall20,000$7.12M+1,000
DISDISNEY WALT CO COMcall70,000$6.75Mnew
MRKMERCK & CO INC COMput55,000$6.62M-10,000
HLFHERBALIFE LTD COM SHScall402,500$5.92M0
FCXFREEPORT MCMORAN INC Stockcall100,000$5.88M-40,000
RIVNRIVIAN AUTOMOTIVE INC Stockcall350,000$5.27M0
UPSUNITED PARCEL SVCS INC COMcall50,000$4.92M+10,000
PRUPRUDENTIAL FINL INC Stockput50,000$4.88Mnew
IBMINTERNATIONAL BUSINESS MACHS COMput17,500$4.24M0
PGYPAGAYA TECHNOLOGIES LTD CL A NEWput360,000$4.19Mnew
COMPCOMPASS INC CL Acall572,000$4.18M0
KMIKINDER MORGAN INC DEL Stockput120,000$4.02Mnew
TGTTARGET CORP Stockput30,000$3.64Mnew
DISDISNEY WALT CO COMput37,500$3.61Mnew
BHCBAUSCH HEALTH COS INC Stockput666,000$3.6M0
METMETLIFE INC Stockput50,000$3.54M0
CZRCAESARS ENTERTAINMENT INC NE COMcall132,000$3.49M-14,800
MSTRSTRATEGY INC Stockcall25,100$3.13M+5,600
FCXFREEPORT MCMORAN INC Stockput50,000$2.94Mnew
MSFTMICROSOFT CORP COMcall7,000$2.59Mnew
KSSKOHLS CORP COMput180,000$2.32M0
MPTMEDICAL PROPERTIES TRUST INC REITput500,000$2.31M0
ADMARCHER DANIELS MIDLAND CO Stockput30,000$2.18Mnew
KOSKOSMOS ENERGY LTD COMcall700,000$1.95M0
MGMMGM RESORTS INTERNATIONAL COMcall50,000$1.85Mnew
NFLXNETFLIX INC. COMcall19,000$1.83Mnew
QCOMQUALCOMM INC COMcall14,000$1.8M0
CSCOCISCO SYS INC COMput20,000$1.55M0
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall10,000$1.26Mnew
NBRNABORS INDUSTRIES LTD SHSput14,600$1.26M0
CLFCLEVELAND-CLIFFS INC NEW Stockput140,000$1.18M+70,000
OGNORGANON & CO Stockput190,000$1.14Mnew
SLBSLB LIMITED COMput20,000$1.03Mnew
SLBSLB LIMITED COMcall16,000$822Knew
GTGOODYEAR TIRE & RUBR CO COMput100,000$663K0
DCHDAUCH CORP COMput100,000$593K0
CLFCLEVELAND-CLIFFS INC NEW Stockcall70,000$592K0
XRXXEROX HOLDINGS CORP COM NEWput350,000$452K0
DCHDAUCH CORP COMcall40,000$237K-60,000

Principal amounts

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

SecurityTypeAmountValueChange
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal15,000,000$16.1M0
NCL CORP LTDNCL CORP LTD BONDprincipal14,500,000$14.2M0
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal14,000,000$11.1M0
UNITI GROUP LLCUNITI GROUP LLC COMprincipal5,255,000$6.1M0
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal6,000,000$5.8M-8,000,000

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T136,000$92.7Mput
GDXVANECK ETF TRUST615,000$52.7Mput
XOPSPDR SERIES TRUST400,000$50.5Mput
PBFPBF ENERGY INC950,000$25.8Mput
VODVODAFONE GROUP PLC800,000$10.6Mcall
FFORD MTR CO500,000$6.56Mput
SLVISHARES SILVER TR93,200$6Mcall
VZVERIZON COMMUNICATIONS INC123,000$5.01Mshares
AALAMERICAN AIRLINES GROUP INC200,000$3.07Mcall
MUMICRON TECHNOLOGY INC9,542$2.72Mshares
XPOXPO INC18,559$2.52Mshares
XOPSPDR SERIES TRUST18,000$2.27Mshares
PCARPACCAR INC20,433$2.24Mshares
CHRWC H ROBINSON WORLDWIDE IN12,891$2.07Mshares
MURMURPHY OIL CORP64,000$2Mshares
DOWDOW HLDGS INC85,000$1.99Mcall
SNDKSANDISK CORP7,538$1.79Mshares
SILJAMPLIFY ETF TR64,288$1.78Mshares
AJGGALLAGHER ARTHUR J & CO6,862$1.78Mshares
BROBROWN & BROWN INC22,001$1.75Mshares
DARDARLING INGREDIENTS INC47,232$1.7Mshares
GLDSPDR GOLD TR4,234$1.68Mshares
FSLRFIRST SOLAR INC6,391$1.67Mshares
WFRDWEATHERFORD INTL PLC19,500$1.53Mshares
TRITHOMSON REUTERS CORP10,897$1.44Mshares
BKRBAKER HUGHES COMPANY31,001$1.41Mshares
UNHUNITEDHEALTH GROUP INC4,275$1.41Mshares
RSGREPUBLIC SVCS INC6,312$1.34Mshares
IWMISHARES TR5,285$1.3Mshares
SPYSTATE STR SPDR S&P 500 ETF T1,891$1.29Mshares
CATCATERPILLAR INC2,250$1.29Mshares
KEXKIRBY CORP11,486$1.27Mshares
SHWSHERWIN WILLIAMS CO3,879$1.26Mshares
ORAORMAT TECHNOLOGIES INC10,996$1.21Mshares
NATLNCR ATLEOS CORPORATION31,842$1.21Mshares
ANAUTONATION INC5,723$1.18Mshares
INTCINTEL CORP31,673$1.17Mshares
GDGENERAL DYNAMICS CORP3,455$1.16Mshares
SLNSILENCE THERAPEUTICS PLC255,901$1.15Mshares
ALSNALLISON TRANSMISSION HLDGS I11,675$1.14Mshares
GISGENERAL MILLS INC23,990$1.12Mshares
UUNITY SOFTWARE INC24,471$1.08Mshares
ANETARISTA NETWORKS INC8,232$1.08Mshares
CDECOEUR MNG INC60,355$1.08Mshares
HASIHA SUSTAINABLE INFRA CAP INC32,361$1.02Mshares
MURMURPHY OIL CORP32,500$1.02Mcall
ASMLASML HLDG NV948$1.01Mshares
BMIBADGER METER INC5,760$1Mshares
CENXCENTURY ALUM CO24,659$966Kshares
AMDADVANCED MICRO DEVICES INC4,484$960Kshares
NFENEW FORTRESS ENERGY INC840,000$958Kput
TACTRANSALTA CORP74,625$944Kshares
SIVRABRDN SILVER ETF TRUST13,887$939Kshares
MURMURPHY OIL CORP30,000$938Kput
PPTAPERPETUA RESOURCES CORP37,533$909Kshares
GLWCORNING INC10,359$907Kshares
FCXFREEPORT MCMORAN INC17,593$894Kshares
BIDUBAIDU INC6,820$891Kshares
APHAMPHENOL CORP6,546$885Kshares
ADMARCHER DANIELS MIDLAND CO15,000$862Kshares
MEOHMETHANEX CORP21,493$854Kshares
EWYISHARES INC8,439$820Kshares
WCCWESCO INTL INC3,211$786Kshares
WFRDWEATHERFORD INTL PLC10,000$783Kput
CCJCAMECO CORP8,285$758Kshares
SOCSABLE OFFSHORE CORP83,700$755Kput
AVGOBROADCOM INC2,097$726Kshares
TSLATESLA INC1,603$721Kshares
SIMOSILICON MOTION TECHNOLOGY CO7,757$719Kshares
MATXMATSON INC5,694$703Kshares
FLRFLUOR CORP17,711$702Kshares
GEVGE VERNOVA INC1,072$701Kshares
AMBAAMBARELLA INC9,354$663Kshares
MRVLMARVELL TECHNOLOGY INC7,488$636Kshares
VSTVISTRA CORP3,816$616Kshares
NXTNEXTPOWER INC7,022$612Kshares
SGISOMNIGROUP INTERNATIONAL INC6,503$581Kshares
ALBALBEMARLE CORP3,915$554Kshares
GSMFERROGLOBE PLC118,457$550Kshares
WCNWASTE CONNECTIONS INC2,989$524Kshares
POWLPOWELL INDS INC1,614$515Kshares
UUUUENERGY FUELS INC34,764$505Kshares
FLUTFLUTTER ENTMT PLC2,328$501Kshares
SMRNUSCALE PWR CORP35,138$498Kshares
PCTPURECYCLE TECHNOLOGIES INC56,656$487Kshares
BEBLOOM ENERGY CORP5,510$479Kshares
FWRDFORWARD AIR CORP18,523$463Kshares
UROYURANIUM RTY CORP124,818$442Kshares
UECURANIUM ENERGY CORP37,519$438Kshares
AEOAMERICAN EAGLE OUTFITTERS IN16,577$437Kshares
MPMP MATERIALS CORP7,185$363Kshares
THMINTERNATIONAL TOWER HILL MIN174,203$324Kshares
BWBABCOCK & WILCOX ENTERPRISES39,979$253Kshares
BABAALIBABA GROUP HLDG LTD1,680$246Kshares
GDXVANECK ETF TRUST2,500$214Kshares
AMPXAMPRIUS TECHNOLOGIES INC23,942$189Kshares
GTMZOOMINFO TECHNOLOGIES INC15,241$155Kshares
CCCCCC INTELLIGENT SOLUTIONS HL19,403$154Kshares
DHTDHT HOLDINGS INC12,147$148Kshares
AURAURORA INNOVATION INC32,062$123Kshares

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 0000908834-26-000235 base2026-05-15acceptance time not in the bulk data set