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Elo Mutual Pension Insurance Co

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13F filer, CIK 1739877, ESPOO, Finland

Elo Mutual Pension Insurance Co reported $6,064,829,293 across 581 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 36.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001739877-26-000002

Period
2026-03-31
Reported value
$6.06B
Holdings
581
Top 10 weight
36.71%
New
111
Sold out
125

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPHYadded+4,900,000$114M
USHYadded+3,075,000$113M
SOXXadded+150,040$49.3M
XLUnew+487,078$22.4M
GOOGadded+74,656$21.4M

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
IEMGreduced-1,835,300-$128M
XLKreduced-431,384-$57.3M
XLVexited-257,540-$39.9M
XOMreduced-114,201-$19.4M
PLDexited-117,628-$15M

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 0001739877-26-000002, largest first. % of portfolio is the value over $6,064,829,293, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,117 shares 19,117$898K0.01%newTimeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,246 shares; 2025Q2: 16,524 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,450 shares 41,450$897K0.01%newTimeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 130,311 shares 130,311$895K0.01%newTimeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,116 shares; 2025Q2: 17,236 shares; 2025Q3: 67,887 shares; 2025Q4: 26,311 shares; 2026Q1: 111,227 shares 111,227$893K0.01%+84,916Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,967 shares; 2025Q2: not reported; 2025Q3: 10,884 shares; 2025Q4: 14,760 shares; 2026Q1: 10,673 shares 10,673$892K0.01%-4,087Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,033 shares; 2024Q4: not reported; 2025Q1: 27,239 shares; 2025Q2: 73,620 shares; 2025Q3: 15,568 shares; 2025Q4: 27,996 shares; 2026Q1: 36,020 shares 36,020$872K0.01%+8,024Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,494 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,975 shares 50,975$866K0.01%newTimeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,007 shares 13,007$863K0.01%newTimeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,248 shares; 2025Q4: not reported; 2026Q1: 11,101 shares 11,101$856K0.01%newTimeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,735 shares; 2025Q2: 31,078 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 74,290 shares 74,290$852K0.01%newTimeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,569 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,462 shares 20,462$844K0.01%newTimeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,760 shares 31,760$821K0.01%newTimeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,272 shares 10,272$793K0.01%newTimeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,641 shares 13,641$786K0.01%newTimeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,285 shares; 2024Q4: 18,200 shares; 2025Q1: 13,735 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,544 shares 12,544$783K0.01%newTimeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,646 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 84,691 shares; 2026Q1: 96,188 shares 96,188$781K0.01%+11,497Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,329 shares; 2024Q4: 24,223 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,464 shares; 2025Q4: 20,698 shares; 2026Q1: 32,816 shares 32,816$775K0.01%+12,118Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,208 shares 12,208$765K0.01%newTimeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,136 shares; 2024Q4: 45,225 shares; 2025Q1: 30,952 shares; 2025Q2: 24,128 shares; 2025Q3: 37,984 shares; 2025Q4: 27,083 shares; 2026Q1: 15,902 shares 15,902$763K0.01%-11,181Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,089 shares; 2024Q4: 37,887 shares; 2025Q1: 30,977 shares; 2025Q2: 37,841 shares; 2025Q3: 26,792 shares; 2025Q4: 45,330 shares; 2026Q1: 14,126 shares 14,126$761K0.01%-31,204Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,375 shares; 2024Q4: 12,660 shares; 2025Q1: 17,469 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,369 shares; 2026Q1: 10,063 shares 10,063$742K0.01%-7,306Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,096 shares; 2025Q2: 15,534 shares; 2025Q3: not reported; 2025Q4: 18,594 shares; 2026Q1: 11,461 shares 11,461$735K0.01%-7,133Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,194 shares; 2025Q3: 24,828 shares; 2025Q4: 15,943 shares; 2026Q1: 28,554 shares 28,554$732K0.01%+12,611Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,025 shares 10,025$730K0.01%newTimeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,095 shares; 2024Q4: 36,976 shares; 2025Q1: 45,753 shares; 2025Q2: 32,203 shares; 2025Q3: 35,548 shares; 2025Q4: 30,776 shares; 2026Q1: 10,679 shares 10,679$726K0.01%-20,097Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,902 shares; 2025Q4: 17,531 shares; 2026Q1: 47,490 shares 47,490$716K0.01%+29,959Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,992 shares; 2025Q3: 33,674 shares; 2025Q4: 15,686 shares; 2026Q1: 32,484 shares 32,484$687K0.01%+16,798Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,621 shares; 2025Q2: 24,684 shares; 2025Q3: 21,832 shares; 2025Q4: not reported; 2026Q1: 26,759 shares 26,759$680K0.01%newTimeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,559 shares; 2025Q1: 37,308 shares; 2025Q2: 10,785 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,283 shares 21,283$672K0.01%newTimeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,520 shares; 2026Q1: 37,150 shares 37,150$655K0.01%+10,630Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,371 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,206 shares 13,206$652K0.01%newTimeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,679 shares; 2025Q1: 34,762 shares; 2025Q2: 49,178 shares; 2025Q3: 40,007 shares; 2025Q4: 99,658 shares; 2026Q1: 24,607 shares 24,607$646K0.01%-75,051Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,779 shares 10,779$635K0.01%newTimeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,697 shares; 2025Q2: 38,787 shares; 2025Q3: 65,256 shares; 2025Q4: 116,765 shares; 2026Q1: 33,699 shares 33,699$623K0.01%-83,066Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,500 shares; 2025Q4: 48,050 shares; 2026Q1: 15,794 shares 15,794$621K0.01%-32,256Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,540 shares; 2025Q2: not reported; 2025Q3: 12,715 shares; 2025Q4: not reported; 2026Q1: 10,033 shares 10,033$618K0.01%newTimeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,513 shares; 2025Q3: 11,326 shares; 2025Q4: 17,571 shares; 2026Q1: 13,332 shares 13,332$612K0.01%-4,239Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,685 shares; 2025Q2: 10,239 shares; 2025Q3: 15,010 shares; 2025Q4: not reported; 2026Q1: 14,820 shares 14,820$609K0.01%newTimeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,075 shares; 2025Q2: 18,077 shares; 2025Q3: 67,200 shares; 2025Q4: 29,710 shares; 2026Q1: 22,812 shares 22,812$605K0.01%-6,898Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,872 shares; 2025Q1: 45,797 shares; 2025Q2: 17,819 shares; 2025Q3: 96,545 shares; 2025Q4: 63,895 shares; 2026Q1: 72,440 shares 72,440$590K0.01%+8,545Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,997 shares; 2024Q4: 16,260 shares; 2025Q1: 14,687 shares; 2025Q2: 16,048 shares; 2025Q3: 16,537 shares; 2025Q4: 18,340 shares; 2026Q1: 10,914 shares 10,914$570K0.01%-7,426Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,251 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,835 shares; 2026Q1: 15,541 shares 15,541$551K0.01%+706Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,385 shares; 2024Q4: 22,262 shares; 2025Q1: 26,547 shares; 2025Q2: 22,735 shares; 2025Q3: 42,158 shares; 2025Q4: not reported; 2026Q1: 10,775 shares 10,775$543K0.01%newTimeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,037 shares; 2025Q3: 127,504 shares; 2025Q4: 123,539 shares; 2026Q1: 56,049 shares 56,049$534K0.01%-67,490Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,536 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,259 shares 32,259$530K0.01%newTimeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,553 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,595 shares; 2026Q1: 12,331 shares 12,331$524K0.01%+736Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,238 shares; 2024Q4: 60,913 shares; 2025Q1: 92,706 shares; 2025Q2: 77,773 shares; 2025Q3: 136,698 shares; 2025Q4: 72,423 shares; 2026Q1: 27,301 shares 27,301$501K0.01%-45,122Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,722 shares; 2024Q4: 82,351 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,747 shares; 2026Q1: 18,682 shares 18,682$483K0.01%-3,065Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,402 shares; 2025Q2: 19,563 shares; 2025Q3: 29,510 shares; 2025Q4: 29,794 shares; 2026Q1: 15,818 shares 15,818$451K0.01%-13,976Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,764 shares; 2025Q1: 77,917 shares; 2025Q2: 121,156 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,352 shares 44,352$445K0.01%newTimeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,537 shares; 2025Q2: not reported; 2025Q3: 19,054 shares; 2025Q4: 27,552 shares; 2026Q1: 27,744 shares 27,744$442K0.01%+192Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,826 shares; 2024Q4: 11,708 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,298 shares 10,298$435K0.01%newTimeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,300 shares; 2024Q4: 43,477 shares; 2025Q1: 38,492 shares; 2025Q2: 34,536 shares; 2025Q3: not reported; 2025Q4: 30,720 shares; 2026Q1: 18,764 shares 18,764$426K0.01%-11,956Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,964 shares 11,964$424K0.01%newTimeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,454 shares; 2025Q2: 12,718 shares; 2025Q3: 22,813 shares; 2025Q4: 47,126 shares; 2026Q1: 13,971 shares 13,971$421K0.01%-33,155Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,006 shares; 2025Q2: 44,379 shares; 2025Q3: 50,323 shares; 2025Q4: 21,530 shares; 2026Q1: 16,463 shares 16,463$400K0.01%-5,067Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,301 shares; 2024Q4: 19,163 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,004 shares 10,004$392K0.01%newTimeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 94,948 shares; 2026Q1: 21,494 shares 21,494$391K0.01%-73,454Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,572 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,025 shares 12,025$387K0.01%newTimeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,151 shares; 2025Q2: 17,446 shares; 2025Q3: not reported; 2025Q4: 20,177 shares; 2026Q1: 18,552 shares 18,552$382K0.01%-1,625Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,412 shares; 2025Q2: 51,442 shares; 2025Q3: 57,011 shares; 2025Q4: 63,581 shares; 2026Q1: 30,025 shares 30,025$381K0.01%-33,556Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,392 shares; 2026Q1: 10,305 shares 10,305$376K0.01%-9,087Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,424 shares; 2024Q4: 15,015 shares; 2025Q1: 21,980 shares; 2025Q2: 31,764 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,721 shares 11,721$371K0.01%newTimeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,582 shares; 2026Q1: 15,378 shares 15,378$371K0.01%-18,204Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,750 shares; 2024Q4: 87,089 shares; 2025Q1: not reported; 2025Q2: 68,208 shares; 2025Q3: 59,823 shares; 2025Q4: not reported; 2026Q1: 18,460 shares 18,460$370K0.01%newTimeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,384 shares; 2025Q1: 14,601 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,716 shares; 2026Q1: 17,270 shares 17,270$369K0.01%-5,446Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,191 shares; 2024Q4: 38,893 shares; 2025Q1: 40,851 shares; 2025Q2: 57,678 shares; 2025Q3: 72,668 shares; 2025Q4: 78,994 shares; 2026Q1: 13,739 shares 13,739$364K0.01%-65,255Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,225 shares; 2024Q4: 129,605 shares; 2025Q1: 173,756 shares; 2025Q2: 154,372 shares; 2025Q3: 71,370 shares; 2025Q4: not reported; 2026Q1: 14,059 shares 14,059$335K0.01%newTimeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,676 shares; 2025Q1: 44,289 shares; 2025Q2: 27,431 shares; 2025Q3: 75,043 shares; 2025Q4: 83,692 shares; 2026Q1: 11,930 shares 11,930$331K0.01%-71,762Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,702 shares; 2026Q1: 14,004 shares 14,004$323K0.01%-54,698Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,431 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,965 shares; 2026Q1: 12,653 shares 12,653$321K0.01%-8,312Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,083 shares; 2025Q3: 18,429 shares; 2025Q4: 37,189 shares; 2026Q1: 15,044 shares 15,044$293K<0.01%-22,145Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,554 shares; 2025Q2: 21,810 shares; 2025Q3: 37,066 shares; 2025Q4: not reported; 2026Q1: 17,365 shares 17,365$279K<0.01%newTimeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,804 shares; 2026Q1: 44,823 shares 44,823$268K<0.01%+18,019Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,438 shares; 2025Q2: 24,479 shares; 2025Q3: 28,449 shares; 2025Q4: not reported; 2026Q1: 20,066 shares 20,066$263K<0.01%newTimeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,494 shares; 2025Q2: 79,798 shares; 2025Q3: 66,269 shares; 2025Q4: 109,114 shares; 2026Q1: 25,674 shares 25,674$251K<0.01%-83,440Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,938 shares; 2025Q2: 26,334 shares; 2025Q3: 51,139 shares; 2025Q4: 42,425 shares; 2026Q1: 10,140 shares 10,140$250K<0.01%-32,285Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,181 shares 57,181$245K<0.01%newTimeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,436 shares; 2025Q3: not reported; 2025Q4: 18,002 shares; 2026Q1: 16,617 shares 16,617$238K<0.01%-1,385Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,221 shares 16,221$231K<0.01%newTimeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 96,027 shares; 2026Q1: 23,452 shares 23,452$212K<0.01%-72,575Timeline

Sold out in Q1 2026

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

The largest 100 of 125. All 125

SecurityShares beforeValue beforeType
XLVSELECT SECTOR SPDR TR257,540$39.9Mshares
PLDPROLOGIS INC.117,628$15Mshares
XLFSELECT SECTOR SPDR TR213,486$11.7Mshares
NOCNORTHROP GRUMMAN CORP14,228$8.11Mshares
ROPROPER TECHNOLOGIES INC12,191$5.43Mshares
XYLXYLEM INC39,216$5.34Mshares
SNPSSYNOPSYS INC11,283$5.3Mshares
IQVIQVIA HLDGS INC23,032$5.19Mshares
EWTISHARES INC78,100$4.96Mshares
DOVDOVER CORP20,567$4.02Mshares
WMWASTE MGMT INC DEL17,023$3.74Mshares
CINFCINCINNATI FINL CORP22,452$3.67Mshares
LPLALPL FINL HLDGS INC10,190$3.64Mshares
OKTAOKTA INC41,936$3.63Mshares
DUKDUKE ENERGY CORP NEW30,900$3.62Mshares
AMCOR PLCAMCOR PLC418,658$3.49Mshares
VMCVULCAN MATLS CO11,729$3.35Mshares
LHLABCORP HOLDINGS INC12,159$3.05Mshares
WSTWEST PHARMACEUTICAL SVSC INC10,578$2.91Mshares
VNMVANECK ETF TRUST150,000$2.86Mshares
PRUPRUDENTIAL FINL INC24,736$2.79Mshares
SNOWSNOWFLAKE INC12,702$2.79Mshares
ITTITT INC15,443$2.68Mshares
MTBM & T BK CORP12,792$2.58Mshares
UNMUNUM GROUP32,170$2.49Mshares
HSYHERSHEY CO13,657$2.49Mshares
RPMRPM INTL INC23,803$2.48Mshares
TRMBTRIMBLE INC30,980$2.43Mshares
CPRTCOPART INC59,623$2.33Mshares
AFGAMERICAN FINANCIAL GROUP INC16,981$2.32Mshares
HLIHOULIHAN LOKEY INC13,281$2.31Mshares
YELPYELP INC74,748$2.27Mshares
AMTAMERICAN TOWER CORP12,932$2.27Mshares
BCPCBALCHEM CORP14,480$2.22Mshares
GWREGUIDEWIRE SOFTWARE INC10,871$2.19Mshares
ZZILLOW GROUP INC31,752$2.17Mshares
OREALTY INCOME CORP37,189$2.1Mshares
BYDBOYD GAMING CORP24,433$2.08Mshares
MSMMSC INDL DIRECT INC24,645$2.07Mshares
CBRECBRE GROUP INC12,713$2.04Mshares
MANHMANHATTAN ASSOCIATES INC11,094$1.92Mshares
BALLBALL CORP34,298$1.82Mshares
SSNCSS&C TECH HLDGS20,644$1.8Mshares
ACLSAXCELIS TECHNOLOGIES INC22,446$1.8Mshares
WLYWILEY JOHN & SONS INC57,018$1.75Mshares
ESIELEMENT SOLUTIONS INC68,785$1.72Mshares
CRUSCIRRUS LOGIC INC14,328$1.7Mshares
BFAMBRIGHT HORIZONS FAM SOL IN D16,548$1.68Mshares
TSCOTRACTOR SUPPLY CO33,439$1.67Mshares
EWBCEAST WEST BANCORP INC14,841$1.67Mshares
TWLOTWILIO INC11,576$1.65Mshares
AEEAMEREN CORP16,018$1.6Mshares
LIFLIFE360 INC23,789$1.53Mshares
WUWESTERN UN CO163,602$1.52Mshares
QLYSQUALYS INC11,312$1.5Mshares
BROBROWN & BROWN INC18,693$1.49Mshares
TWTRADEWEB MKTS INC13,675$1.47Mshares
SGISOMNIGROUP INTERNATIONAL INC16,452$1.47Mshares
IONSIONIS PHARMACEUTICALS INC18,417$1.46Mshares
HLNEHAMILTON LANE INC10,844$1.46Mshares
VCVISTEON CORP15,227$1.45Mshares
SKWDSKYWARD SPECIALTY INS GROUP27,986$1.43Mshares
PDPAGERDUTY INC108,130$1.42Mshares
TGTXTG THERAPEUTICS INC46,976$1.4Mshares
CFRCULLEN FROST BANKERS INC11,020$1.4Mshares
TRIPTRIPADVISOR INC95,778$1.39Mshares
ROLROLLINS INC23,227$1.39Mshares
SAICSCIENCE APPLICATIONS INTL CO13,477$1.36Mshares
PLNTPLANET FITNESS MASTER ISSUER11,700$1.27Mshares
VICIVICI PPTYS INC44,796$1.26Mshares
CRVLCORVEL CORP18,545$1.25Mshares
CBUCOMMUNITY FINANCIAL SYSTEM I21,436$1.23Mshares
XELXCEL ENERGY INC16,197$1.2Mshares
LEALEAR CORP10,388$1.19Mshares
STRASTRATEGIC ED INC14,474$1.16Mshares
SJMSMUCKER J M CO11,587$1.13Mshares
FWONKLIBERTY MEDIA CORP DEL11,501$1.13Mshares
DRSLEONARDO DRS INC32,936$1.12Mshares
CSGPCOSTAR GROUP INC16,684$1.12Mshares
ABCBAMERIS BANCORP15,056$1.12Mshares
PSNPARSONS CORP DEL18,051$1.12Mshares
TENBTENABLE HLDGS INC47,397$1.12Mshares
SBCFSEACOAST BKG CORP FLA34,169$1.07Mshares
RLIRLI CORP16,325$1.04Mshares
CCICROWN CASTLE INC11,643$1.03Mshares
WSFSWSFS FINL CORP18,544$1.02Mshares
GLXYGALAXY DIGITAL INC.45,500$1.02Mshares
IRMIRON MTN INC DEL11,697$970Kshares
BSYBENTLEY SYS INC25,165$960Kshares
OSONESTREAM INC51,055$938Kshares
LRNSTRIDE INC14,295$928Kshares
NBTBNBT BANCORP INC22,071$916Kshares
CMGCHIPOTLE MEXICAN GRILL INC24,629$911Kshares
LTHLIFE TIME GROUP HOLDINGS INC31,338$833Kshares
CFCF INDUSTRIES HOLD10,578$818Kshares
XYZBLOCK INC12,547$817Kshares
ONON SEMICONDUCTOR CORP14,973$811Kshares
CARRCARRIER GLOBAL CORPORATION15,078$797Kshares
SONSONOCO PRODS CO17,785$776Kshares
LKFNLAKELAND FINL CORP13,328$760Kshares

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 0001739877-26-000002 base2026-05-11acceptance time not in the bulk data set