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Polymer Capital Management (US) LLC

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13F filer, CIK 1973324, NEW YORK, NY

Polymer Capital Management (US) LLC reported $987,561,010 across 803 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 16.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001973324-26-000007

Period
2026-03-31
Reported value
$988M
Holdings
803
Top 10 weight
16.45%
New
315
Sold out
254

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+71,435$12.5M
AVGOadded+35,492$11M
ASMLnew+5,584$7.38M
GLWadded+47,010$6.39M
IGSBnew+95,000$4.99M

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
MUreduced-48,559-$16.4M
LITEreduced-20,277-$14.2M
DTEreduced-41,392-$6.05M
NEEexited-67,310-$5.4M
ETRexited-57,578-$5.32M

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 0001973324-26-000007, largest first. % of portfolio is the value over $675,081,238, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,133 shares; 2025Q1: 20,473 shares; 2025Q2: 18,685 shares; 2025Q3: not reported; 2025Q4: 22,291 shares; 2026Q1: 12,923 shares 12,923$315K0.05%-9,368Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,060 shares 1,060$315K0.05%newTimeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,339 shares; 2025Q1: 20,019 shares; 2025Q2: 39,469 shares; 2025Q3: 24,300 shares; 2025Q4: 29,372 shares; 2026Q1: 28,080 shares 28,080$315K0.05%-1,292Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,083 shares; 2025Q4: 10,094 shares; 2026Q1: 8,678 shares 8,678$315K0.05%-1,416Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,620 shares; 2025Q1: 4,306 shares; 2025Q2: 3,938 shares; 2025Q3: 3,113 shares; 2025Q4: 3,067 shares; 2026Q1: 2,347 shares 2,347$315K0.05%-720Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,995 shares; 2025Q2: 8,990 shares; 2025Q3: 3,683 shares; 2025Q4: not reported; 2026Q1: 2,385 shares 2,385$313K0.05%newTimeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,703 shares 10,703$312K0.05%newTimeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,824 shares; 2025Q1: not reported; 2025Q2: 3,358 shares; 2025Q3: 4,910 shares; 2025Q4: 3,458 shares; 2026Q1: 4,269 shares 4,269$312K0.05%+811Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,911 shares; 2025Q3: 7,356 shares; 2025Q4: 7,366 shares; 2026Q1: 7,430 shares 7,430$311K0.05%+64Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,581 shares 3,581$311K0.05%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,730 shares; 2025Q2: 18,267 shares; 2025Q3: not reported; 2025Q4: 3,127 shares; 2026Q1: 1,886 shares 1,886$310K0.05%-1,241Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,535 shares; 2025Q3: 3,972 shares; 2025Q4: 4,810 shares; 2026Q1: 1,328 shares 1,328$310K0.05%-3,482Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,336 shares; 2026Q1: 7,907 shares 7,907$309K0.05%-1,429Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,528 shares; 2025Q1: 25,701 shares; 2025Q2: 22,486 shares; 2025Q3: 22,285 shares; 2025Q4: 16,788 shares; 2026Q1: 16,709 shares 16,709$309K0.05%-79Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,870 shares; 2025Q1: 34,326 shares; 2025Q2: 34,326 shares; 2025Q3: 28,864 shares; 2025Q4: 31,744 shares; 2026Q1: 22,698 shares 22,698$307K0.05%-9,046Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,700 shares; 2025Q2: 11,245 shares; 2025Q3: 8,062 shares; 2025Q4: 8,813 shares; 2026Q1: 5,974 shares 5,974$307K0.05%-2,839Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,349 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,699 shares; 2026Q1: 1,089 shares 1,089$306K0.05%-610Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,207 shares 5,207$305K0.05%newTimeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,264 shares; 2025Q3: not reported; 2025Q4: 6,895 shares; 2026Q1: 6,123 shares 6,123$305K0.05%-772Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,644 shares 4,644$305K0.05%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,390 shares; 2025Q4: 6,087 shares; 2026Q1: 2,536 shares 2,536$305K0.05%-3,551Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,357 shares; 2025Q4: not reported; 2026Q1: 13,378 shares 13,378$305K0.05%newTimeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,197 shares 21,197$304K0.05%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,640 shares; 2025Q4: 6,635 shares; 2026Q1: 6,464 shares 6,464$303K0.04%-171Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,589 shares; 2025Q4: 25,075 shares; 2026Q1: 21,165 shares 21,165$302K0.04%-3,910Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,329 shares; 2025Q3: 1,522 shares; 2025Q4: 1,600 shares; 2026Q1: 1,244 shares 1,244$302K0.04%-356Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,236 shares; 2025Q4: 51,518 shares; 2026Q1: 12,667 shares 12,667$302K0.04%-38,851Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,634 shares; 2025Q4: not reported; 2026Q1: 10,131 shares 10,131$302K0.04%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,766 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,008 shares; 2025Q4: 2,802 shares; 2026Q1: 2,286 shares 2,286$302K0.04%-516Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,272 shares 3,272$302K0.04%newTimeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,685 shares; 2025Q2: 7,783 shares; 2025Q3: 9,659 shares; 2025Q4: 11,117 shares; 2026Q1: 8,787 shares 8,787$301K0.04%-2,330Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,119 shares 17,119$301K0.04%newTimeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 44,799 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,030 shares; 2026Q1: 53,644 shares 53,644$301K0.04%+19,614Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,790 shares; 2025Q1: 43,142 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,542 shares; 2026Q1: 33,565 shares 33,565$301K0.04%+23Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,333 shares; 2026Q1: 4,237 shares 4,237$300K0.04%-2,096Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,648 shares; 2025Q4: 1,422 shares; 2026Q1: 1,237 shares 1,237$300K0.04%-185Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,176 shares; 2026Q1: 1,462 shares 1,462$299K0.04%-714Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,503 shares; 2025Q3: not reported; 2025Q4: 9,809 shares; 2026Q1: 7,092 shares 7,092$299K0.04%-2,717Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,163 shares 16,163$297K0.04%newTimeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,890 shares; 2025Q2: 8,469 shares; 2025Q3: 10,440 shares; 2025Q4: 11,641 shares; 2026Q1: 9,413 shares 9,413$297K0.04%-2,228Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,501 shares; 2025Q3: 16,762 shares; 2025Q4: 19,629 shares; 2026Q1: 13,810 shares 13,810$296K0.04%-5,819Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,757 shares 32,757$295K0.04%newTimeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,902 shares; 2025Q3: 1,340 shares; 2025Q4: not reported; 2026Q1: 1,355 shares 1,355$295K0.04%newTimeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,458 shares; 2025Q3: not reported; 2025Q4: 8,414 shares; 2026Q1: 17,373 shares 17,373$295K0.04%+8,959Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,583 shares; 2026Q1: 23,498 shares 23,498$295K0.04%-5,085Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,231 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,311 shares 2,311$295K0.04%newTimeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 27,511 shares; 2025Q2: 23,886 shares; 2025Q3: 14,312 shares; 2025Q4: 19,797 shares; 2026Q1: 15,387 shares 15,387$294K0.04%-4,410Timeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,412 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,328 shares; 2025Q4: not reported; 2026Q1: 1,708 shares 1,708$294K0.04%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,552 shares; 2025Q1: 2,739 shares; 2025Q2: 2,230 shares; 2025Q3: 3,555 shares; 2025Q4: 2,492 shares; 2026Q1: 2,280 shares 2,280$294K0.04%-212Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 966 shares 966$294K0.04%newTimeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,880 shares; 2025Q2: 4,307 shares; 2025Q3: 3,385 shares; 2025Q4: not reported; 2026Q1: 4,243 shares 4,243$294K0.04%newTimeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,024 shares; 2026Q1: 4,647 shares 4,647$293K0.04%+623Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,086 shares 25,086$292K0.04%newTimeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,386 shares 41,386$291K0.04%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,704 shares; 2026Q1: 2,831 shares 2,831$291K0.04%-1,873Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,197 shares; 2026Q1: 2,916 shares 2,916$290K0.04%-8,281Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,066 shares 12,066$289K0.04%newTimeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,827 shares 7,827$289K0.04%newTimeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,583 shares 5,583$288K0.04%newTimeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,106 shares 7,106$288K0.04%newTimeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,568 shares; 2025Q4: 22,041 shares; 2026Q1: 15,503 shares 15,503$288K0.04%-6,538Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 589 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 679 shares 679$288K0.04%newTimeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,304 shares; 2025Q3: not reported; 2025Q4: 3,861 shares; 2026Q1: 2,913 shares 2,913$287K0.04%-948Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,406 shares; 2025Q2: 4,139 shares; 2025Q3: 3,729 shares; 2025Q4: 3,597 shares; 2026Q1: 2,709 shares 2,709$286K0.04%-888Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,110 shares; 2026Q1: 24,555 shares 24,555$286K0.04%-25,555Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 173,397 shares; 2025Q1: 67,812 shares; 2025Q2: 31,208 shares; 2025Q3: 52,619 shares; 2025Q4: 30,527 shares; 2026Q1: 10,305 shares 10,305$285K0.04%-20,222Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,875 shares; 2025Q2: 4,732 shares; 2025Q3: not reported; 2025Q4: 11,896 shares; 2026Q1: 4,827 shares 4,827$285K0.04%-7,069Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,148 shares 6,148$284K0.04%newTimeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,413 shares; 2026Q1: 745 shares 745$283K0.04%-1,668Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 758 shares; 2025Q1: 1,561 shares; 2025Q2: 1,310 shares; 2025Q3: 925 shares; 2025Q4: 701 shares; 2026Q1: 705 shares 705$282K0.04%+4Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,416 shares; 2025Q3: not reported; 2025Q4: 1,574 shares; 2026Q1: 1,352 shares 1,352$282K0.04%-222Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 616,514 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,947 shares 60,947$280K0.04%newTimeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,943 shares; 2025Q4: not reported; 2026Q1: 2,224 shares 2,224$280K0.04%newTimeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,926 shares 2,926$280K0.04%newTimeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,369 shares; 2025Q4: not reported; 2026Q1: 939 shares 939$280K0.04%newTimeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,383 shares; 2025Q4: not reported; 2026Q1: 1,610 shares 1,610$278K0.04%newTimeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,630 shares; 2025Q2: 7,521 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,395 shares 4,395$278K0.04%newTimeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,303 shares; 2025Q1: 58,993 shares; 2025Q2: not reported; 2025Q3: 19,096 shares; 2025Q4: 24,009 shares; 2026Q1: 198,303 shares 198,303$278K0.04%+174,294Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,678 shares 7,678$277K0.04%newTimeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,106 shares 34,106$277K0.04%newTimeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,742 shares; 2025Q1: 6,419 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,432 shares 3,432$272K0.04%newTimeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,663 shares; 2025Q4: not reported; 2026Q1: 30,173 shares 30,173$272K0.04%newTimeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,666 shares; 2025Q4: not reported; 2026Q1: 6,353 shares 6,353$272K0.04%newTimeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,180 shares; 2025Q4: 10,584 shares; 2026Q1: 10,053 shares 10,053$270K0.04%-531Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,680 shares; 2025Q3: not reported; 2025Q4: 3,176 shares; 2026Q1: 1,777 shares 1,777$269K0.04%-1,399Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,421 shares; 2025Q2: 5,926 shares; 2025Q3: 6,402 shares; 2025Q4: 6,004 shares; 2026Q1: 5,173 shares 5,173$268K0.04%-831Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,647 shares 8,647$268K0.04%newTimeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,879 shares; 2025Q1: 24,530 shares; 2025Q2: 23,875 shares; 2025Q3: 21,410 shares; 2025Q4: 25,914 shares; 2026Q1: 16,844 shares 16,844$268K0.04%-9,070Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,307 shares 11,307$267K0.04%newTimeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,086 shares; 2025Q2: not reported; 2025Q3: 7,035 shares; 2025Q4: 13,450 shares; 2026Q1: 2,681 shares 2,681$266K0.04%-10,769Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,956 shares; 2025Q1: 17,217 shares; 2025Q2: 4,430 shares; 2025Q3: 10,031 shares; 2025Q4: 6,723 shares; 2026Q1: 3,799 shares 3,799$265K0.04%-2,924Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,165 shares 13,165$263K0.04%newTimeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,313 shares; 2026Q1: 18,651 shares 18,651$263K0.04%+338Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,868 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,528 shares; 2026Q1: 8,560 shares 8,560$260K0.04%-2,968Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,568 shares 5,568$259K0.04%newTimeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,774 shares 7,774$259K0.04%newTimeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,238 shares; 2026Q1: 4,774 shares 4,774$259K0.04%-4,464Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,802 shares; 2026Q1: 3,614 shares 3,614$258K0.04%-7,188Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,929 shares 3,929$257K0.04%newTimeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,012 shares 14,012$257K0.04%newTimeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,725 shares; 2025Q1: 21,278 shares; 2025Q2: 27,192 shares; 2025Q3: 19,993 shares; 2025Q4: 39,795 shares; 2026Q1: 15,622 shares 15,622$257K0.04%-24,173Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,326 shares 13,326$255K0.04%newTimeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,553 shares; 2025Q1: 15,487 shares; 2025Q2: 14,019 shares; 2025Q3: 11,835 shares; 2025Q4: 12,905 shares; 2026Q1: 8,343 shares 8,343$254K0.04%-4,562Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,177 shares 3,177$254K0.04%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 349 shares; 2025Q4: 1,028 shares; 2026Q1: 172 shares 172$253K0.04%-856Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,542 shares 11,542$252K0.04%newTimeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,693 shares 28,693$252K0.04%newTimeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,797 shares; 2025Q3: 8,579 shares; 2025Q4: not reported; 2026Q1: 6,302 shares 6,302$251K0.04%newTimeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,730 shares; 2025Q2: 4,492 shares; 2025Q3: not reported; 2025Q4: 2,118 shares; 2026Q1: 1,447 shares 1,447$251K0.04%-671Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,163 shares; 2025Q1: not reported; 2025Q2: 6,684 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,933 shares 2,933$251K0.04%newTimeline
INDVINDIVIOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,240 shares 8,240$251K0.04%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,786 shares; 2025Q1: 11,543 shares; 2025Q2: not reported; 2025Q3: 14,622 shares; 2025Q4: not reported; 2026Q1: 4,073 shares 4,073$249K0.04%newTimeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,773 shares 1,773$247K0.04%newTimeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,684 shares; 2025Q3: not reported; 2025Q4: 10,528 shares; 2026Q1: 6,174 shares 6,174$247K0.04%-4,354Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,883 shares; 2025Q3: 5,265 shares; 2025Q4: not reported; 2026Q1: 3,727 shares 3,727$246K0.04%newTimeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 120,000 shares; 2025Q3: 270,000 shares; 2025Q4: 50,000 shares; 2026Q1: 6,433 shares 6,433$246K0.04%-43,567Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,676 shares 100,676$246K0.04%newTimeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,481 shares 4,481$244K0.04%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 151 shares; 2025Q4: 93 shares; 2026Q1: 58 shares 58$244K0.04%-35Timeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,077 shares 6,077$243K0.04%newTimeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 127 shares 127$243K0.04%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,235 shares; 2025Q3: 7,268 shares; 2025Q4: 8,994 shares; 2026Q1: 2,847 shares 2,847$243K0.04%-6,147Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,415 shares; 2025Q4: 1,023 shares; 2026Q1: 896 shares 896$242K0.04%-127Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,131 shares 1,131$242K0.04%newTimeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,093 shares; 2025Q3: 12,503 shares; 2025Q4: 14,421 shares; 2026Q1: 8,651 shares 8,651$242K0.04%-5,770Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,366 shares; 2025Q1: not reported; 2025Q2: 12,473 shares; 2025Q3: not reported; 2025Q4: 15,809 shares; 2026Q1: 7,357 shares 7,357$241K0.04%-8,452Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,227 shares; 2025Q4: 20,266 shares; 2026Q1: 8,618 shares 8,618$239K0.04%-11,648Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,474 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,909 shares 3,909$239K0.04%newTimeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,096 shares 9,096$238K0.04%newTimeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,039 shares; 2025Q3: 1,312 shares; 2025Q4: not reported; 2026Q1: 889 shares 889$236K0.03%newTimeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,047 shares 7,047$235K0.03%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,603 shares; 2025Q4: not reported; 2026Q1: 1,596 shares 1,596$235K0.03%newTimeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 478 shares; 2025Q1: 661 shares; 2025Q2: 1,196 shares; 2025Q3: 666 shares; 2025Q4: 1,773 shares; 2026Q1: 387 shares 387$234K0.03%-1,386Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,221 shares 3,221$233K0.03%newTimeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,691 shares 6,691$233K0.03%newTimeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,781 shares 3,781$233K0.03%newTimeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,871 shares; 2025Q2: 6,480 shares; 2025Q3: not reported; 2025Q4: 4,705 shares; 2026Q1: 3,607 shares 3,607$232K0.03%-1,098Timeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,469 shares; 2026Q1: 57,582 shares 57,582$230K0.03%+1,113Timeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares; 2026Q1: 17,500 shares 17,500$229K0.03%+500Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,439 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,001 shares; 2025Q4: not reported; 2026Q1: 1,525 shares 1,525$229K0.03%newTimeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,723 shares 32,723$226K0.03%newTimeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 198 shares; 2025Q1: 322 shares; 2025Q2: 3,924 shares; 2025Q3: 3,014 shares; 2025Q4: 2,277 shares; 2026Q1: 1,175 shares 1,175$225K0.03%-1,102Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,149 shares; 2025Q4: not reported; 2026Q1: 6,689 shares 6,689$224K0.03%newTimeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,147 shares 1,147$224K0.03%newTimeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,802 shares; 2026Q1: 3,013 shares 3,013$221K0.03%-1,789Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,101 shares; 2025Q1: 60,458 shares; 2025Q2: 46,488 shares; 2025Q3: 10,566 shares; 2025Q4: not reported; 2026Q1: 33,522 shares 33,522$220K0.03%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,285 shares; 2025Q4: 2,402 shares; 2026Q1: 896 shares 896$219K0.03%-1,506Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,087 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,194 shares 4,194$219K0.03%newTimeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,626 shares; 2025Q3: 6,266 shares; 2025Q4: 7,225 shares; 2026Q1: 7,693 shares 7,693$219K0.03%+468Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,240 shares; 2025Q3: 677 shares; 2025Q4: 1,243 shares; 2026Q1: 450 shares 450$218K0.03%-793Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,111 shares; 2025Q3: not reported; 2025Q4: 87,990 shares; 2026Q1: 9,747 shares 9,747$217K0.03%-78,243Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,886 shares; 2025Q2: not reported; 2025Q3: 8,510 shares; 2025Q4: not reported; 2026Q1: 1,641 shares 1,641$217K0.03%newTimeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,544 shares 12,544$216K0.03%newTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,025 shares; 2025Q1: 31,347 shares; 2025Q2: 43,310 shares; 2025Q3: 13,261 shares; 2025Q4: 23,678 shares; 2026Q1: 15,259 shares 15,259$215K0.03%-8,419Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,904 shares; 2026Q1: 12,165 shares 12,165$214K0.03%-5,739Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,935 shares; 2025Q3: 5,222 shares; 2025Q4: not reported; 2026Q1: 2,352 shares 2,352$213K0.03%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 18,057 shares; 2025Q2: 21,092 shares; 2025Q3: 18,755 shares; 2025Q4: 14,520 shares; 2026Q1: 1,247 shares 1,247$211K0.03%-13,273Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,406 shares; 2025Q1: 21,629 shares; 2025Q2: 49,719 shares; 2025Q3: not reported; 2025Q4: 32,071 shares; 2026Q1: 8,713 shares 8,713$211K0.03%-23,358Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,445 shares; 2025Q1: 18,754 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,034 shares; 2026Q1: 9,875 shares 9,875$209K0.03%-6,159Timeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,627 shares 7,627$208K0.03%newTimeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,260 shares; 2025Q4: 29,096 shares; 2026Q1: 5,831 shares 5,831$207K0.03%-23,265Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,434 shares 1,434$206K0.03%newTimeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,837 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,967 shares 12,967$206K0.03%newTimeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,443 shares; 2026Q1: 1,740 shares 1,740$206K0.03%-10,703Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,998 shares; 2025Q4: 23,728 shares; 2026Q1: 39,749 shares 39,749$206K0.03%+16,021Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,907 shares; 2025Q1: 29,130 shares; 2025Q2: 78,286 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,249 shares 5,249$205K0.03%newTimeline
BIOABIOAGE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,688 shares 11,688$204K0.03%newTimeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,772 shares 5,772$204K0.03%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,984 shares; 2025Q2: 2,321 shares; 2025Q3: 1,982 shares; 2025Q4: 1,194 shares; 2026Q1: 711 shares 711$204K0.03%-483Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 29,290 shares; 2025Q2: 22,553 shares; 2025Q3: 18,325 shares; 2025Q4: not reported; 2026Q1: 21,353 shares 21,353$203K0.03%newTimeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,249 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,073 shares 5,073$202K0.03%newTimeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,477 shares 35,477$202K0.03%newTimeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,610 shares; 2025Q4: 8,612 shares; 2026Q1: 5,518 shares 5,518$200K0.03%-3,094Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,411 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,752 shares 23,752$199K0.03%newTimeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,000 shares; 2025Q4: 22,443 shares; 2026Q1: 35,680 shares 35,680$194K0.03%+13,237Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,318 shares 11,318$194K0.03%newTimeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,924 shares 19,924$189K0.03%newTimeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 35,435 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,433 shares; 2026Q1: 17,192 shares 17,192$182K0.03%-9,241Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,149 shares 17,149$180K0.03%newTimeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,370 shares; 2025Q1: 26,556 shares; 2025Q2: 22,693 shares; 2025Q3: 24,419 shares; 2025Q4: 15,328 shares; 2026Q1: 10,173 shares 10,173$175K0.03%-5,155Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,396 shares 12,396$174K0.03%newTimeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,816 shares; 2026Q1: 20,137 shares 20,137$169K0.02%+321Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,149 shares; 2025Q4: 29,823 shares; 2026Q1: 12,607 shares 12,607$166K0.02%-17,216Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,172 shares 12,172$160K0.02%newTimeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,210 shares 24,210$153K0.02%newTimeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,866 shares; 2025Q1: 38,183 shares; 2025Q2: 48,050 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,289 shares 10,289$149K0.02%newTimeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,898 shares 32,898$146K0.02%newTimeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,747 shares 12,747$139K0.02%newTimeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,643 shares 20,643$136K0.02%newTimeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,732 shares; 2025Q3: 31,698 shares; 2025Q4: 17,123 shares; 2026Q1: 14,109 shares 14,109$131K0.02%-3,014Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,917 shares 21,917$125K0.02%newTimeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,883 shares 39,883$122K0.02%newTimeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,870 shares 11,870$112K0.02%newTimeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,416 shares; 2026Q1: 21,884 shares 21,884$101K0.01%-31,532Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,871 shares 11,871$100K0.01%newTimeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 128,024 shares; 2025Q4: 141,991 shares; 2026Q1: 18,335 shares 18,335$99K0.01%-123,656Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 55,952 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,608 shares; 2026Q1: 13,903 shares 13,903$91.5K0.01%-9,705Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,120 shares 17,120$90.7K0.01%newTimeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,750 shares 5,750$90.6K0.01%newTimeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,764 shares 11,764$90K0.01%newTimeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 94,723 shares; 2025Q2: 74,847 shares; 2025Q3: 86,666 shares; 2025Q4: 59,549 shares; 2026Q1: 36,136 shares 36,136$89.6K0.01%-23,413Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,753 shares; 2025Q4: 26,054 shares; 2026Q1: 15,971 shares 15,971$88.6K0.01%-10,083Timeline
INNVINNOVAGE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,843 shares 10,843$87K0.01%newTimeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,455 shares; 2026Q1: 14,307 shares 14,307$86.6K0.01%-2,148Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,758 shares 17,758$85.8K0.01%newTimeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,998 shares; 2025Q1: 13,676 shares; 2025Q2: 111,354 shares; 2025Q3: 45,987 shares; 2025Q4: 34,232 shares; 2026Q1: 57,534 shares 57,534$85.7K0.01%+23,302Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,518 shares 12,518$85K0.01%newTimeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,399 shares; 2025Q1: 48,287 shares; 2025Q2: 37,267 shares; 2025Q3: 20,187 shares; 2025Q4: not reported; 2026Q1: 12,903 shares 12,903$84.8K0.01%newTimeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,039 shares; 2025Q4: 14,395 shares; 2026Q1: 13,251 shares 13,251$84.4K0.01%-1,144Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,982 shares 11,982$83.5K0.01%newTimeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,833 shares; 2025Q3: not reported; 2025Q4: 27,100 shares; 2026Q1: 2,121 shares 2,121$82.7K0.01%-24,979Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,969 shares 11,969$81.6K0.01%newTimeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,575 shares; 2025Q1: 28,109 shares; 2025Q2: 44,429 shares; 2025Q3: 38,587 shares; 2025Q4: 31,975 shares; 2026Q1: 12,642 shares 12,642$80.7K0.01%-19,333Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,064 shares; 2025Q4: not reported; 2026Q1: 20,388 shares 20,388$80.5K0.01%newTimeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 55,582 shares; 2025Q2: 62,699 shares; 2025Q3: 75,803 shares; 2025Q4: not reported; 2026Q1: 22,764 shares 22,764$79.9K0.01%newTimeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,155 shares; 2026Q1: 50,926 shares 50,926$79.4K0.01%+8,771Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,545 shares; 2026Q1: 32,183 shares 32,183$78.8K0.01%+2,638Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,255 shares; 2025Q3: 116,666 shares; 2025Q4: not reported; 2026Q1: 11,814 shares 11,814$78.3K0.01%newTimeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,386 shares; 2025Q3: 40,733 shares; 2025Q4: 41,051 shares; 2026Q1: 31,132 shares 31,132$77.8K0.01%-9,919Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,999 shares 23,999$73.9K0.01%newTimeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,329 shares 14,329$73.8K0.01%newTimeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,849 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,613 shares 15,613$73.7K0.01%newTimeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,165 shares 17,165$72.8K0.01%newTimeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,571 shares; 2025Q3: 6,377 shares; 2025Q4: 2,400 shares; 2026Q1: 225 shares 225$72.4K0.01%-2,175Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,906 shares 27,906$69.2K0.01%newTimeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,299 shares; 2025Q1: 59,567 shares; 2025Q2: 17,417 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,877 shares 31,877$67.6K0.01%newTimeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 32,990 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,923 shares; 2026Q1: 50,340 shares 50,340$65.9K0.01%+5,417Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,362 shares; 2025Q4: not reported; 2026Q1: 15,619 shares 15,619$63.3K0.01%newTimeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,083 shares 13,083$54.6K0.01%newTimeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,951 shares; 2025Q1: not reported; 2025Q2: 32,855 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,959 shares 14,959$49.5K0.01%newTimeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,791 shares; 2025Q4: 35,981 shares; 2026Q1: 10,317 shares 10,317$35.9K0.01%-25,664Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,198 shares; 2025Q3: 18,232 shares; 2025Q4: 72,817 shares; 2026Q1: 21,394 shares 21,394$29.7K<0.01%-51,423Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,558 shares; 2026Q1: 15,300 shares 15,300$20.2K<0.01%-22,258Timeline

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
OXYOCCIDENTAL PETE CORP COMcall500,000$32.5Mnew
VRTVERTIV HOLDINGS CO Stockput62,500$15.7M-15,000
DOWDOW HLDGS INC Stockput310,000$12.9Mnew
QQQINVESCO QQQ TR COMcall20,000$11.5M-10,000
GDXVANECK ETF TRUST GOLD MINERS ETFput125,000$11.5M+10,000
GEVGE VERNOVA INC COMput12,000$10.5M0
LYBLYONDELLBASELL INDUSTRIES NV Stockput125,000$10.1Mnew
AAALCOA CORP Stockput130,000$8.62M+45,000
XOPSPDR SERIES TRUST S&P OILGAS EXPput45,000$8.18Mnew
VGVENTURE GLOBAL INC COM CL Acall500,000$7.88Mnew
VLOVALERO ENERGY CORP Stockput30,000$7.41Mnew
DOWDOW HLDGS INC Stockcall175,000$7.29M+125,000
QQQINVESCO QQQ TR COMput12,500$7.21M+2,500
TSEMTOWER SEMICONDUCTOR LTD Stockcall37,500$6.58Mnew
CFCF INDUSTRIES HOLD Stockput50,000$6.49Mnew
XOPSPDR SERIES TRUST S&P OILGAS EXPcall35,000$6.36Mnew
SNDKSANDISK CORP COMcall10,000$6.35Mnew
VRTVERTIV HOLDINGS CO Stockcall25,000$6.26M-67,500
FCXFREEPORT MCMORAN INC Stockput96,000$5.64M-44,000
IWMISHARES TR SHScall22,500$5.58M-10,000
PHPARKER-HANNIFIN CORP Stockput6,000$5.37Mnew
EMNEASTMAN CHEM CO Stockput70,000$5.34Mnew
LYBLYONDELLBASELL INDUSTRIES NV Stockcall65,000$5.24M+15,000
FORMFORMFACTOR INC Stockcall50,000$4.85Mnew
CATCATERPILLAR INC COMput6,000$4.25M-4,000
GEVGE VERNOVA INC COMcall4,500$3.93M-4,500
ARKKARK ETF TR INNOVATION ETFcall55,000$3.72M-25,000
LITELUMENTUM HLDGS INC Stockcall5,000$3.51Mnew
BLDRBUILDERS FIRSTSOURCE INC Stockcall42,500$3.5Mnew
AAALCOA CORP Stockcall50,000$3.32M-25,000
CRWVCOREWEAVE INC COMcall40,000$3.1M-122,500
MTZMASTEC INC Stockput9,000$2.9Mnew
SHWSHERWIN WILLIAMS CO COMput9,000$2.88Mnew
FNDFLOOR & DECOR HLDGS INC Stockcall55,000$2.79M+40,000
ROKROCKWELL AUTOMATION INC Stockput7,500$2.69Mnew
CMICUMMINS INC Stockput5,000$2.69M-2,500
IWMISHARES TR SHSput10,000$2.48Mnew
CRWVCOREWEAVE INC COMput31,600$2.45M-162,500
MODMODINE MFG CO Stockput11,000$2.38Mnew
OLNOLIN CORP COM PAR $1put80,000$2.38Mnew
NVTNVENT ELEC PLC Stockput20,000$2.37M+10,000
SOLSSOLSTICE ADVANCED MATLS INC COMput30,500$2.32Mnew
STLDSTEEL DYNAMICS INC Stockput12,500$2.25M+5,500
PHPARKER-HANNIFIN CORP Stockcall2,500$2.24Mnew
CATCATERPILLAR INC COMcall3,000$2.13M0
TEXTEREX CORP NEW Stockput35,000$2.07Mnew
GEGE AEROSPACE COMput7,000$1.99Mnew
CECELANESE CORP DEL Stockput30,000$1.97Mnew
EMREMERSON ELEC CO Stockput15,000$1.97Mnew
CFCF INDUSTRIES HOLD Stockcall15,000$1.95Mnew
SMHVANECK ETF TRUST COMput5,000$1.92M-2,500
JHXJAMES HARDIE INDS PLC Stockput100,000$1.89Mnew
JHXJAMES HARDIE INDS PLC Stockcall100,000$1.89Mnew
FBINFORTUNE BRANDS INNOVATIONS I Stockcall47,500$1.85Mnew
DDDUPONT DE NEMOURS INC Stockput40,000$1.83Mnew
SCCOSOUTHERN COPPER CORP COMcall10,000$1.72Mnew
XLISELECT SECTOR SPDR TR INDLput10,000$1.62Mnew
SHWSHERWIN WILLIAMS CO COMcall5,000$1.6Mnew
FTAIFTAI AVIATION LTD Stockput6,000$1.47Mnew
FCXFREEPORT MCMORAN INC Stockcall25,000$1.47M-25,000
ETNEATON CORP PLC COMput4,000$1.43Mnew
FPSFORGENT POWER SOLUTIONS INC COM SHS CL Aput40,000$1.17Mnew
WLKWESTLAKE CORPORATION COMput10,000$1.17Mnew
FNDFLOOR & DECOR HLDGS INC Stockput22,500$1.14Mnew
MHKMOHAWK INDS INC COMcall10,000$985Knew
ROKROCKWELL AUTOMATION INC Stockcall2,500$897Knew
CCCHEMOURS CO Stockcall40,000$881K-10,000
VLOVALERO ENERGY CORP Stockcall3,000$741Knew
CECELANESE CORP DEL Stockcall10,000$658Knew
FTAIFTAI AVIATION LTD Stockcall2,500$612Knew

Sold out in Q1 2026

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

The largest 100 of 254. All 254

SecurityShares beforeValue beforeType
NEENEXTERA ENERGY INC67,310$5.4Mshares
ETRENTERGY CORP NEW57,578$5.32Mshares
CRDOCREDO TECHNOLOGY GROUP HOLDI31,496$4.53Mshares
GDXVANECK ETF TRUST52,500$4.5Mcall
PSAPUBLIC STORAGE15,142$3.93Mshares
ITTITT INC21,089$3.66Mshares
PPGPPG INDS INC33,644$3.45Mshares
NUENUCOR CORP20,000$3.26Mput
GWWWW GRAINGER INC3,150$3.18Mshares
SCCOSOUTHERN COPPER CORP20,000$2.87Mput
ITBISHARES TR28,500$2.74Mshares
ETNEATON CORP PLC7,780$2.48Mshares
SMHVANECK ETF TRUST6,500$2.34Mcall
ALBALBEMARLE CORP15,000$2.12Mput
PWRQUANTA SVCS INC5,000$2.11Mput
CCKCROWN HLDGS INC20,000$2.06Mshares
MAAMID-AMER APT CMNTYS INC14,775$2.05Mshares
FORMFORMFACTOR INC35,319$1.97Mshares
RRCRANGE RES CORP55,707$1.96Mshares
ESSESSEX PPTY TR INC7,368$1.93Mshares
SCCOSOUTHERN COPPER CORP12,585$1.81Mshares
MTSIMACOM TECH SOLUTIONS HLDGS I10,512$1.8Mshares
ALKALASKA AIR GROUP INC32,928$1.66Mshares
PRIMPRIMORIS SVCS CORP13,264$1.65Mshares
CWSTCASELLA WASTE SYS INC15,831$1.55Mshares
LENLENNAR CORP15,000$1.54Mput
NVTNVENT ELEC PLC15,000$1.53Mcall
CORZCORE SCIENTIFIC INC NEW100,767$1.47Mshares
VSTVISTRA CORP9,056$1.46Mshares
LGNLEGENCE CORP33,601$1.45Mshares
ROKUROKU INC12,856$1.39Mshares
MTNVAIL RESORTS INC10,485$1.39Mshares
BWXTBWX TECHNOLOGIES INC7,971$1.38Mshares
APTVAPTIV PLC17,695$1.35Mshares
INDIVIOR PLCINDIVIOR PLC35,494$1.27Mshares
NWENORTHWESTERN ENERGY GROUP IN19,491$1.26Mshares
DHID R HORTON INC8,725$1.26Mshares
FLEXFLEX LTD20,457$1.24Mshares
SSENTINELONE INC81,999$1.23Mshares
LUNRINTUITIVE MACHINES INC75,309$1.22Mshares
ALNYALNYLAM PHARMACEUTICALS INC3,070$1.22Mshares
ULSUL SOLUTIONS INC15,312$1.21Mshares
JAZZJAZZ PHARMACEUTICALS PLC7,096$1.21Mshares
EGPEASTGROUP PPTYS INC6,724$1.2Mshares
SMCISUPER MICRO COMPUTER INC40,790$1.19Mshares
DGXQUEST DIAGNOSTICS INC6,817$1.18Mshares
SNSHARKNINJA INC10,358$1.16Mshares
SGISOMNIGROUP INTERNATIONAL INC12,954$1.16Mshares
BOOTBOOT BARN HLDGS INC6,546$1.16Mshares
DBRGDIGITALBRIDGE GROUP INC74,623$1.14Mshares
AGNCAGNC INVT CORP106,690$1.14Mshares
CCJCAMECO CORP12,500$1.14Mcall
ACMAECOM11,924$1.14Mshares
GWREGUIDEWIRE SOFTWARE INC5,631$1.13Mshares
DOCSDOXIMITY INC25,011$1.11Mshares
LHLABCORP HOLDINGS INC4,383$1.1Mshares
MTZMASTEC INC5,000$1.09Mcall
RCLROYAL CARIBBEAN GROUP3,834$1.07Mshares
ALGNALIGN TECHNOLOGY INC6,840$1.07Mshares
DTDYNATRACE INC24,611$1.07Mshares
ZBRAZEBRA TECHNOLOGIES CORPORATI4,390$1.07Mshares
CARTMAPLEBEAR INC23,643$1.06Mshares
TLRYTILRAY BRANDS INC117,169$1.06Mshares
NYTNEW YORK TIMES CO MTN BE15,234$1.06Mshares
CDWCDW CORP7,714$1.05Mshares
WRBYWARBY PARKER INC48,196$1.05Mshares
VRSKVERISK ANALYTICS INC4,680$1.05Mshares
RGAREINSURANCE GROUP AMER INC5,126$1.04Mshares
EHCENCOMPASS HEALTH CORP9,719$1.03Mshares
BRBRBELLRING BRANDS INC38,343$1.02Mshares
NWSANEWS CORP NEW38,846$1.01Mshares
FLRFLUOR CORP25,587$1.01Mshares
MPMP MATERIALS CORP20,000$1.01Mcall
CNMCORE & MAIN INC19,400$1.01Mshares
PEGPUBLIC SVC ENTERPRISE GROUP12,293$987Kshares
TXRHTEXAS ROADHOUSE INC5,924$983Kshares
DGDOLLAR GEN CORP7,388$981Kshares
GRNDGRINDR INC72,146$977Kshares
PODDINSULET CORP3,413$970Kshares
MLIMUELLER INDS INC8,390$963Kshares
IBKRINTERACTIVE BROKERS GROUP IN14,477$931Kshares
MANHMANHATTAN ASSOCIATES INC5,256$911Kshares
MDLZMONDELEZ INTL INC16,616$894Kshares
TSNTYSON FOODS INC15,144$888Kshares
CARRCARRIER GLOBAL CORPORATION16,791$887Kshares
BEBLOOM ENERGY CORP10,185$885Kshares
BIIBBIOGEN INC5,022$884Kshares
COMPCOMPASS INC82,266$870Kshares
NTRANATERA INC3,708$849Kshares
TAPMOLSON COORS BEVERAGE CO18,012$841Kshares
TAT&T INC33,339$828Kshares
TRGPTARGA RES CORP4,396$811Kshares
DALDELTA AIR LINES INC11,557$802Kshares
WORWORTHINGTON ENTERPRISES INC15,392$794Kshares
OCOWENS CORNING NEW6,803$761Kshares
WTRGESSENTIAL UTILS INC19,645$754Kshares
COINCOINBASE GLOBAL INC3,289$744Kshares
LMNDLEMONADE INC10,429$742Kshares
MSIMOTOROLA SOLUTIONS INC1,901$729Kshares
VZVERIZON COMMUNICATIONS INC17,790$725Kshares

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 0001973324-26-000007 base2026-05-14acceptance time not in the bulk data set