13F-HR filed by Fulcrum Asset Management LLP
Fulcrum Asset Management LLP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 219 holding rows worth $661,755,440.
- Accession
- 0001353395-26-000004
- Filer
- CIK 1353395
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 220 entries on the cover page, a total value of $661,755,440 stated on the cover page (in dollars after the unit check, H1), rows summing to $661,755,440 with VALUE read as dollars as filed, 13F file number 028-20335. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 297,019 | $49,058,628 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 70,272 | $25,224,837 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 365,718 | $22,078,396 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 106,427 | $21,386,506 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 71,950 | $21,110,850 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 511,950 | $20,099,157 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 337,698 | $17,401,578 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 63,509 | $17,346,848 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 71,009 | $16,329,230 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 50,344 | $13,769,084 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 145,168 | $13,362,714 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 59,921 | $13,283,287 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 427,054 | $12,324,778 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 827,700 | $12,125,805 | dollars as filed | |
| TRANE TECHNOLOGIES PLC | 00BK9ZQ96 | PUT | 27,854 | $11,251,066 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 38,377 | $10,890,241 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 940,736 | $10,395,133 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 222,480 | $10,389,816 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 73,201 | $10,072,458 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 272,480 | $9,765,683 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 181,714 | $9,361,905 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 544,756 | $9,004,817 | dollars as filed | |
| NOV INC | 62955J103 | COM | 436,176 | $8,095,427 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 48,511 | $7,879,058 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 152,598 | $7,674,153 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 24,976 | $7,481,311 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 107,502 | $7,266,060 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 91,990 | $7,041,835 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 21,469 | $6,908,724 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 13,337 | $6,588,478 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 53,150 | $6,332,823 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 95,270 | $6,006,774 | dollars as filed | |
| TRAVELERS COS INC/THE | 89417E121 | EQUITY | 19,028 | $5,552,751 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 22,876 | $5,547,201 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 28,512 | $5,470,312 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 87,946 | $5,336,563 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 27,667 | $5,113,138 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 175,316 | $5,014,038 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 65,726 | $4,496,316 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 21,286 | $4,485,173 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 21,485 | $4,476,829 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 69,413 | $4,420,914 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 15,555 | $4,351,667 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 49,420 | $4,320,791 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 21,216 | $4,272,690 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 17,110 | $4,194,688 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 17,519 | $4,182,836 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 30,326 | $4,174,071 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 12,860 | $4,155,323 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 65,662 | $4,151,152 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 552,228 | $3,948,430 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 47,198 | $3,865,044 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,907 | $3,795,755 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 102,484 | $3,656,629 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 31,473 | $3,568,723 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 21,196 | $3,271,603 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,012 | $3,256,513 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 15,104 | $3,019,743 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 21,265 | $2,952,007 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 10,157 | $2,949,187 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,814 | $2,845,458 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 17,782 | $2,816,135 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,792 | $2,809,835 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 11,754 | $2,770,183 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 155,506 | $2,721,355 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 42,851 | $2,696,613 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 231,120 | $2,685,614 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,534 | $2,653,205 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 17,023 | $2,652,013 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 59,392 | $2,641,409 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 55,893 | $2,639,826 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 15,817 | $2,480,422 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,100 | $2,382,289 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 28,342 | $2,350,969 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 23,917 | $2,309,904 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 17,218 | $2,281,902 | dollars as filed | |
| WEX INC | 96208T104 | COM | 14,305 | $2,194,101 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,673 | $2,151,685 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,020 | $2,127,742 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 22,510 | $2,120,892 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,010 | $2,095,546 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 7,956 | $2,053,284 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 64,909 | $2,022,564 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 19,445 | $1,807,607 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,557 | $1,631,934 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 33,720 | $1,542,016 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 18,009 | $1,528,604 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,362 | $1,482,775 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,195 | $1,479,484 | dollars as filed | |
| FISERV INC | 337738108 | COM | 27,066 | $1,475,909 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,631 | $1,411,964 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 25,174 | $1,367,703 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 18,639 | $1,350,768 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 38,817 | $1,337,634 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 75,274 | $1,228,472 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 23,456 | $1,179,837 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 46,051 | $1,151,275 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,048 | $1,089,290 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 36,586 | $1,052,945 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4,856 | $1,040,349 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 9,379 | $1,017,567 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,754 | $1,016,704 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 69,682 | $1,005,976 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 45,814 | $1,002,410 | dollars as filed | |
| KLA CORP | 482480100 | COM | 718 | $992,692 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 29,151 | $980,931 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 20,856 | $969,804 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,652 | $958,613 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 40,112 | $927,389 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 16,052 | $925,719 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,914 | $909,188 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 7,980 | $875,246 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 6,255 | $873,573 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,586 | $864,692 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,234 | $749,291 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,691 | $732,887 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,979 | $715,506 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,591 | $682,587 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,859 | $658,850 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,523 | $628,076 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,910 | $622,565 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 17,692 | $618,158 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 15,070 | $608,979 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,482 | $593,769 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,949 | $579,983 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,037 | $577,702 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 11,888 | $569,316 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 48,771 | $565,656 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,106 | $549,712 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,638 | $525,497 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,916 | $509,917 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 22,282 | $500,677 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,346 | $482,033 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,721 | $475,413 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,860 | $471,672 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,620 | $471,083 | dollars as filed | |
| VALE S A | 91912E109 | SPONSORED ADS | 28,982 | $437,628 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,280 | $430,795 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,420 | $400,909 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,781 | $389,897 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 8,566 | $386,926 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 18,664 | $365,628 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,114 | $362,252 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,046 | $351,295 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 7,933 | $330,171 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,214 | $322,249 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 976 | $315,736 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,801 | $307,577 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,026 | $307,340 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,998 | $303,787 | dollars as filed | |
| FORTINET INC COMP | 34959E117 | EQUITY | 3,749 | $296,358 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,407 | $291,629 | dollars as filed | |
| Linde plc | G54950103 | COM | 548 | $273,594 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 19,405 | $242,951 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 66,311 | $234,920 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,793 | $218,915 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 4,972 | $215,609 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 11,683 | $207,373 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 10,131 | $185,716 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 25 | $162,484 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,116 | $159,695 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 768 | $134,538 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,790 | $121,684 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,006 | $120,480 | dollars as filed | |
| KBHOME | 48666K109 | COM | 2,377 | $120,062 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 114 | $109,902 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 1,489 | $97,423 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,410 | $94,329 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,531 | $87,665 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,332 | $80,733 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 3,092 | $80,578 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 434 | $79,635 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 427 | $72,744 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,062 | $72,170 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 428 | $72,127 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,968 | $71,025 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,188 | $69,578 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 410 | $68,060 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 840 | $66,318 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,282 | $63,736 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 487 | $63,534 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,514 | $63,421 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 4,224 | $62,557 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,308 | $61,084 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,255 | $58,458 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 822 | $58,304 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,004 | $57,439 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,274 | $56,327 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 720 | $51,862 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,719 | $48,752 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 364 | $46,694 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,370 | $44,689 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 114 | $43,678 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 603 | $42,373 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 2,682 | $41,839 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,090 | $41,344 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 330 | $40,168 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 497 | $39,601 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 135 | $35,793 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 552 | $34,511 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 189 | $30,535 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 404 | $29,759 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 301 | $29,450 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 168 | $28,531 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 1,015 | $28,332 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 2,328 | $27,796 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 801 | $26,962 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 211 | $26,628 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 417 | $24,428 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1,929 | $22,511 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 88 | $21,350 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 548 | $19,673 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 311 | $18,682 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 2,770 | $16,454 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 380 | $14,060 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 896 | $13,270 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 298 | $11,065 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 263 | $9,928 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3 | $485 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001353395-26-000004 | this filing | 2026-05-14 | acceptance time not in the bulk data set |