Forum Financial Management, LP
Follow13F filer, CIK 1911832, LOMBARD, IL
Forum Financial Management, LP reported $7,067,771,554 across 331 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-23. Its ten largest share positions make up 83.29% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001911832-26-000004
- Period
- 2026-03-31
- Reported value
- $7.07B
- Holdings
- 331
- Top 10 weight
- 83.29%
- New
- 16
- Sold out
- 697
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DFACadded | +1,259,943 | $49M |
| TLHadded | +435,140 | $43.8M |
| DFGRadded | +882,960 | $23.5M |
| DUHPadded | +441,967 | $16.2M |
| DFGPadded | +279,412 | $15.1M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| DFEMreduced | -1,181,084 | -$40.8M |
| DFISreduced | -1,112,979 | -$37.5M |
| NVDAreduced | -107,741 | -$18.8M |
| AAPLreduced | -68,715 | -$17.4M |
| MSFTreduced | -45,095 | -$16.7M |
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.
Back to all 331 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TTETOTALENERGIES SE | 79,459 | $5.2M | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 322,044 | $5.11M | shares |
| BHPBHP BILLITON LIMITED | 75,967 | $4.59M | shares |
| SAPSAP SE | 18,378 | $4.46M | shares |
| TMTOYOTA MOTOR CORP | 20,477 | $4.38M | shares |
| GSGOLDMAN SACHS GROUP INC | 4,790 | $4.21M | shares |
| WTMWHITE MTNS INS GROUP LTD | 2,016 | $4.19M | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 209,587 | $4.05M | shares |
| DBDEUTSCHE BK AG | 94,166 | $3.63M | shares |
| NVSNOVARTIS AG | 25,365 | $3.5M | shares |
| HSBCHSBC HLDGS PLC | 44,246 | $3.48M | shares |
| SNYSANOFI SA | 69,279 | $3.36M | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 326,980 | $3.16M | shares |
| SONYSONY GROUP CORP | 118,617 | $3.04M | shares |
| ASMLASML HLDG NV | 2,831 | $3.03M | shares |
| SANBANCO SANTANDER SA | 254,344 | $2.98M | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 379,442 | $2.78M | shares |
| UBSUBS GROUP AG | 56,356 | $2.61M | shares |
| APPAPPLOVIN CORP | 3,779 | $2.55M | shares |
| SHELSHELL PLC | 34,432 | $2.53M | shares |
| CNQCANADIAN NAT RES LTD MED TER | 64,965 | $2.2M | shares |
| HOODROBINHOOD MKTS INC | 18,183 | $2.06M | shares |
| NEMNEWMONT CORP | 20,019 | $2M | shares |
| QCOMQUALCOMM INC | 11,660 | $1.99M | shares |
| WBDWARNER BROS DISCOVERY INC | 65,650 | $1.89M | shares |
| SPGIS&P GLOBAL INC | 3,333 | $1.74M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 2,971 | $1.72M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 18,504 | $1.7M | shares |
| CVSCVS HEALTH CORP | 21,282 | $1.69M | shares |
| GMGENERAL MTRS CO | 20,295 | $1.65M | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 70,543 | $1.64M | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 102,334 | $1.6M | shares |
| ISRGINTUITIVE SURGICAL INC | 2,608 | $1.48M | shares |
| NVONOVO-NORDISK A S | 28,571 | $1.45M | shares |
| CITHE CIGNA GROUP | 5,237 | $1.44M | shares |
| CMCSACOMCAST CORP NEW | 47,729 | $1.43M | shares |
| PNCPNC FINL SVCS GROUP INC | 6,786 | $1.42M | shares |
| BSXBOSTON SCIENTIFIC CORP | 14,665 | $1.4M | shares |
| FDXFEDEX CORP | 4,821 | $1.39M | shares |
| INGING GROEP N.V. | 49,021 | $1.37M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 3,766 | $1.32M | shares |
| PGRPROGRESSIVE CORP | 5,787 | $1.32M | shares |
| TDTORONTO DOMINION BK ONT | 13,483 | $1.27M | shares |
| HMCHONDA MOTOR CO LTD | 42,418 | $1.25M | shares |
| LRCXLAM RESEARCH CORP | 7,218 | $1.24M | shares |
| BCSBARCLAYS PLC | 48,199 | $1.23M | shares |
| ANETARISTA NETWORKS INC | 9,319 | $1.22M | shares |
| EOGEOG RES INC | 11,601 | $1.22M | shares |
| PHPARKER-HANNIFIN CORP | 1,345 | $1.18M | shares |
| TMUST-MOBILE US INC | 5,774 | $1.17M | shares |
| UBERUBER TECHNOLOGIES INC | 14,342 | $1.17M | shares |
| TFCTRUIST FINL CORP | 23,715 | $1.17M | shares |
| INTUINTUIT | 1,758 | $1.16M | shares |
| RYROYAL BK CDA | 6,800 | $1.16M | shares |
| EENI SPA | 30,556 | $1.16M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 2,415 | $1.1M | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 69,905 | $1.09M | shares |
| BDXBECTON DICKINSON & CO | 5,607 | $1.09M | shares |
| DALDELTA AIR LINES INC | 15,615 | $1.08M | shares |
| JCIJOHNSON CONTROLS INTERNATION | 8,985 | $1.08M | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 125,000 | $1.07M | principal |
| SLBSLB LIMITED | 27,572 | $1.06M | shares |
| MDLZMONDELEZ INTL INC | 19,654 | $1.06M | shares |
| AIGAMERICAN INTL GROUP INC | 12,287 | $1.05M | shares |
| FFORD MTR CO | 79,081 | $1.04M | shares |
| APHAMPHENOL CORP | 7,655 | $1.03M | shares |
| LITELUMENTUM HLDGS INC | 2,745 | $1.01M | shares |
| FCXFREEPORT MCMORAN INC | 19,477 | $989K | shares |
| MRVLMARVELL TECHNOLOGY INC | 11,626 | $988K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 5,969 | $967K | shares |
| LYGLLOYDS BANKING GROUP PLC | 181,796 | $964K | shares |
| CSXCSX CORP | 26,522 | $961K | shares |
| VLOVALERO ENERGY CORP | 5,817 | $947K | shares |
| CIENCIENA CORP | 4,033 | $943K | shares |
| TELTE CONNECTIVITY PLC | 4,117 | $937K | shares |
| WDCWESTERN DIGITAL CORP | 5,430 | $935K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 17,152 | $925K | shares |
| FLEXFLEX LTD | 15,308 | $925K | shares |
| CRHCRH PLC | 7,398 | $923K | shares |
| BKNGBOOKING HOLDINGS INC | 172 | $921K | shares |
| MRSHMARSH & MCLENNAN COS INC | 4,815 | $893K | shares |
| SYFSYNCHRONY FINANCIAL | 10,532 | $879K | shares |
| CTVACORTEVA INC | 13,076 | $876K | shares |
| STLDSTEEL DYNAMICS INC | 5,140 | $871K | shares |
| COHRCOHERENT CORP | 4,685 | $865K | shares |
| TWLOTWILIO INC | 6,068 | $863K | shares |
| NOWSERVICENOW INC | 5,619 | $861K | shares |
| BKRBAKER HUGHES COMPANY | 18,871 | $859K | shares |
| NTRSNORTHERN TR CORP | 6,260 | $855K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 10,299 | $855K | shares |
| BTIBRITISH AMERN TOB PLC | 15,073 | $853K | shares |
| ACGLARCH CAP GROUP LTD | 8,884 | $852K | shares |
| DGDOLLAR GEN CORP | 6,414 | $852K | shares |
| RFREGIONS FINANCIAL CORP NEW | 31,357 | $850K | shares |
| CFGCITIZENS FINL GROUP INC | 14,453 | $844K | shares |
| DHID R HORTON INC | 5,819 | $838K | shares |
| BEPCBROOKFIELD RENEWABLE CORP | 21,732 | $833K | shares |
| EMREMERSON ELEC CO | 6,253 | $830K | shares |
| ALCALCON AG | 10,390 | $819K | shares |
| ROPROPER TECHNOLOGIES INC | 1,835 | $817K | shares |
| VSTVISTRA CORP | 5,000 | $807K | shares |
| HBANHUNTINGTON BANCSHARES INC | 46,252 | $802K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 33,334 | $801K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 10,321 | $791K | shares |
| NMRNOMURA HLDGS INC | 93,911 | $788K | shares |
| TTTRANE TECHNOLOGIES PLC | 1,991 | $775K | shares |
| EXEEXPAND ENERGY CORPORATION | 6,899 | $761K | shares |
| HALHALLIBURTON CO | 26,880 | $760K | shares |
| RCLROYAL CARIBBEAN GROUP | 2,718 | $758K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 5,478 | $755K | shares |
| KEYKEYCORP | 36,445 | $752K | shares |
| UALUNITED AIRLS HLDGS INC | 6,724 | $752K | shares |
| BMOBANK OF MONTREAL | 5,781 | $750K | shares |
| SOFISOFI TECHNOLOGIES INC | 28,324 | $742K | shares |
| LUVSOUTHWEST AIRLS CO | 17,767 | $734K | shares |
| NKENIKE INC | 11,487 | $732K | shares |
| PANWPALO ALTO NETWORKS INC | 3,966 | $731K | shares |
| ULUNILEVER PLC | 11,101 | $726K | shares |
| URIUNITED RENTALS INC | 895 | $724K | shares |
| HWMHOWMET AEROSPACE INC | 3,532 | $724K | shares |
| RJFRAYMOND JAMES FINL INC | 4,503 | $723K | shares |
| AJGGALLAGHER ARTHUR J & CO | 2,785 | $721K | shares |
| AONAON PLC | 2,039 | $720K | shares |
| RKLBROCKET LAB CORP | 10,297 | $718K | shares |
| AMPAMERIPRISE FINL INC | 1,463 | $718K | shares |
| NWGNATWEST GROUP PLC | 40,696 | $712K | shares |
| LHLABCORP HOLDINGS INC | 2,837 | $712K | shares |
| PHMPULTE GROUP INC | 6,013 | $705K | shares |
| WABWABTEC | 3,297 | $704K | shares |
| STTSTATE STR CORP | 5,432 | $701K | shares |
| XYZBLOCK INC | 10,703 | $697K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 323 | $694K | shares |
| CCLCARNIVAL CORP | 22,679 | $693K | shares |
| OMCOMNICOM GROUP INC | 8,536 | $689K | shares |
| FANGDIAMONDBACK ENERGY INC | 4,582 | $689K | shares |
| NUENUCOR CORP | 4,220 | $688K | shares |
| OXYOCCIDENTAL PETE CORP | 16,730 | $688K | shares |
| CBRECBRE GROUP INC | 4,266 | $686K | shares |
| EAELECTRONIC ARTS INC | 3,320 | $678K | shares |
| BNSBANK NOVA SCOTIA B C | 9,182 | $677K | shares |
| NXPINXP SEMICONDUCTORS N V | 3,113 | $676K | shares |
| CMACOMERICA INC | 7,749 | $674K | shares |
| FSLRFIRST SOLAR INC | 2,574 | $672K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 6,825 | $672K | shares |
| LLOEWS CORP | 6,366 | $670K | shares |
| EQTEQT CORP | 12,464 | $668K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 7,546 | $666K | shares |
| GSKGSK PLC | 13,496 | $662K | shares |
| EWEDWARDS LIFESCIENCES CORP | 7,702 | $657K | shares |
| CTRACOTERRA ENERGY INC | 24,658 | $649K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 1,330 | $648K | shares |
| NDAQNASDAQ INC | 6,668 | $648K | shares |
| CINFCINCINNATI FINL CORP | 3,950 | $645K | shares |
| EQNREQUINOR ASA | 27,229 | $643K | shares |
| CVNACARVANA CO | 1,524 | $643K | shares |
| JBLJABIL INC | 2,801 | $639K | shares |
| RKTROCKET COS INC | 32,956 | $638K | shares |
| HUMHUMANA INC | 2,478 | $635K | shares |
| RDDTREDDIT INC | 2,747 | $632K | shares |
| IPINTERNATIONAL PAPER CO | 15,911 | $627K | shares |
| TPRTAPESTRY INC | 4,888 | $625K | shares |
| ROIVROIVANT SCIENCES LTD | 28,642 | $622K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 1,069 | $621K | shares |
| DVNDEVON ENERGY CORP NEW | 16,924 | $620K | shares |
| DLTRDOLLAR TREE INC | 5,022 | $618K | shares |
| DGXQUEST DIAGNOSTICS INC | 3,557 | $617K | shares |
| STMSTMICROELECTRONICS N V | 23,785 | $617K | shares |
| RSGREPUBLIC SVCS INC | 2,910 | $617K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 1,546 | $615K | shares |
| PPGPPG INDS INC | 5,990 | $614K | shares |
| ADMARCHER DANIELS MIDLAND CO | 10,649 | $612K | shares |
| CARTMAPLEBEAR INC | 13,534 | $609K | shares |
| AAALCOA CORP | 11,392 | $605K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 1,185 | $605K | shares |
| MTBM & T BK CORP | 2,989 | $602K | shares |
| CWCURTISS WRIGHT CORP | 1,089 | $600K | shares |
| SNPSSYNOPSYS INC | 1,260 | $592K | shares |
| TERTERADYNE INC | 3,054 | $591K | shares |
| CACICACI INTL INC | 1,109 | $591K | shares |
| KDPKEURIG DR PEPPER INC | 21,037 | $589K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 6,543 | $588K | shares |
| RIORIO TINTO PLC | 7,345 | $588K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 6,483 | $587K | shares |
| SNASNAP ON INC | 1,695 | $584K | shares |
| FTVFORTIVE CORP | 10,531 | $581K | shares |
| VMCVULCAN MATLS CO | 2,028 | $578K | shares |
| FISFIDELITY NATL INFORMATION SV | 8,585 | $571K | shares |
| LDOSLEIDOS HOLDINGS INC | 3,158 | $570K | shares |
| HUBBHUBBELL INC | 1,279 | $568K | shares |
| RACEFERRARI N V | 1,535 | $567K | shares |
| SSNCSS&C TECH HLDGS | 6,480 | $566K | shares |
| ZMZOOM COMMUNICATIONS INC | 6,534 | $564K | shares |
| TROWPRICE T ROWE GROUP INC | 5,489 | $562K | shares |
| KRKROGER CO | 8,990 | $562K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 8,748 | $560K | shares |
| PKGPACKAGING CORP AMER | 2,716 | $560K | shares |
| AMEAMETEK INC | 2,714 | $557K | shares |
| DASHDOORDASH INC | 2,443 | $553K | shares |
| SWSMURFIT WESTROCK PLC | 14,265 | $552K | shares |
| ONON SEMICONDUCTOR CORP | 10,187 | $552K | shares |
| MSIMOTOROLA SOLUTIONS INC | 1,423 | $545K | shares |
| TSNTYSON FOODS INC | 9,248 | $542K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 3,764 | $542K | shares |
| CAHCARDINAL HEALTH INC | 2,626 | $540K | shares |
| REGNREGENERON PHARMACEUTICALS | 699 | $540K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 1,876 | $539K | shares |
| APTVAPTIV PLC | 7,040 | $536K | shares |
| HCAHCA HEALTHCARE INC | 1,142 | $533K | shares |
| TDGTRANSDIGM GROUP INC | 399 | $531K | shares |
| MKCMCCORMICK & CO INC | 7,728 | $526K | shares |
| CGCARLYLE GROUP INC | 8,886 | $525K | shares |
| JLLJONES LANG LASALLE INC | 1,558 | $524K | shares |
| IRINGERSOLL RAND INC | 6,580 | $521K | shares |
| UUNITY SOFTWARE INC | 11,711 | $517K | shares |
| DTMDT MIDSTREAM INC | 4,321 | $517K | shares |
| VEEVVEEVA SYS INC | 2,314 | $517K | shares |
| CORCENCORA INC | 1,528 | $516K | shares |
| AXONAXON ENTERPRISE INC | 908 | $516K | shares |
| EWBCEAST WEST BANCORP INC | 4,562 | $513K | shares |
| COINCOINBASE GLOBAL INC | 2,261 | $511K | shares |
| MDBMONGODB INC | 1,218 | $511K | shares |
| ABNBAIRBNB INC | 3,761 | $510K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,991 | $510K | shares |
| VRTVERTIV HOLDINGS CO | 3,141 | $509K | shares |
| GRMNGARMIN LTD | 2,494 | $506K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 16,183 | $505K | shares |
| ITWILLINOIS TOOL WKS INC | 2,049 | $505K | shares |
| ADSKAUTODESK INC | 1,705 | $505K | shares |
| IVZINVESCO LTD | 19,145 | $503K | shares |
| SNOWSNOWFLAKE INC | 2,282 | $500K | shares |
| WRBBERKLEY W R CORP | 7,122 | $499K | shares |
| ELANELANCO ANIMAL HEALTH INC | 22,016 | $498K | shares |
| EMEEMCOR GROUP INC | 812 | $497K | shares |
| BBARRICK MNG CORP | 11,394 | $496K | shares |
| CTASCINTAS CORP | 2,636 | $496K | shares |
| TNKTEEKAY TANKERS LTD | 9,265 | $495K | shares |
| OKTAOKTA INC | 5,716 | $494K | shares |
| CRBGCOREBRIDGE FINL INC | 16,365 | $494K | shares |
| KVUEKENVUE INC | 28,540 | $492K | shares |
| PTCPTC INC | 2,819 | $491K | shares |
| ULTAULTA BEAUTY INC | 812 | $491K | shares |
| TOLTOLL BROTHERS INC | 3,618 | $489K | shares |
| SMCISUPER MICRO COMPUTER INC | 16,703 | $489K | shares |
| BEBLOOM ENERGY CORP | 5,623 | $489K | shares |
| UNMUNUM GROUP | 6,298 | $488K | shares |
| CASYCASEYS GEN STORES INC | 883 | $488K | shares |
| STESTERIS PLC | 1,919 | $487K | shares |
| DKSDICKS SPORTING GOODS INC | 2,441 | $483K | shares |
| IQVIQVIA HLDGS INC | 2,143 | $483K | shares |
| HLHECLA MINING COMPANY | 25,162 | $483K | shares |
| FTITECHNIPFMC PLC | 10,818 | $482K | shares |
| MMM3M CO | 3,006 | $481K | shares |
| TRMBTRIMBLE INC | 6,142 | $481K | shares |
| GISGENERAL MILLS INC | 10,343 | $481K | shares |
| SNDKSANDISK CORP | 2,025 | $481K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 6,321 | $480K | shares |
| RSRELIANCE INC | 1,657 | $479K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 5,338 | $477K | shares |
| MFCMANULIFE FINL CORP | 13,036 | $473K | shares |
| GLGLOBE LIFE INC | 3,380 | $473K | shares |
| WCCWESCO INTL INC | 1,924 | $471K | shares |
| FIXCOMFORT SYS USA INC | 504 | $470K | shares |
| GPNGLOBAL PMTS INC | 6,051 | $468K | shares |
| IDXXIDEXX LABS INC | 692 | $468K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 2,298 | $467K | shares |
| PINSPINTEREST INC | 18,035 | $467K | shares |
| RBLXROBLOX CORP | 5,750 | $466K | shares |
| YUMYUM BRANDS INC | 3,077 | $465K | shares |
| MKLMARKEL GROUP INC | 216 | $464K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 1,360 | $462K | shares |
| AIZASSURANT INC | 1,916 | $461K | shares |
| CLCOLGATE PALMOLIVE CO | 5,825 | $460K | shares |
| FNFABRINET | 1,011 | $460K | shares |
| ECLECOLAB INC | 1,753 | $460K | shares |
| ZTSZOETIS INC | 3,656 | $460K | shares |
| INCYINCYTE CORP | 4,645 | $459K | shares |
| ARANTERO RESOURCES CORP | 13,309 | $459K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 1,455 | $458K | shares |
| FOXAFOX CORP | 6,253 | $457K | shares |
| MTZMASTEC INC | 2,099 | $456K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 3,199 | $456K | shares |
| FLUTFLUTTER ENTMT PLC | 2,115 | $455K | shares |
| ROSTROSS STORES INC | 2,522 | $454K | shares |
| EXPDEXPEDITORS INTL WASH INC | 3,040 | $453K | shares |
| ONBOLD NATL BANCORP IND | 20,243 | $452K | shares |
| ATIATI INC | 3,918 | $450K | shares |
| MLIMUELLER INDS INC | 3,914 | $449K | shares |
| NRGNRG ENERGY INC | 2,801 | $446K | shares |
| RMDRESMED INC | 1,851 | $446K | shares |
| TRGPTARGA RES CORP | 2,410 | $445K | shares |
| FOXFOX CORP | 6,848 | $445K | shares |
| CARRCARRIER GLOBAL CORPORATION | 8,393 | $443K | shares |
| WDAYWORKDAY INC | 2,065 | $443K | shares |
| DOVDOVER CORP | 2,271 | $443K | shares |
| THCTENET HEALTHCARE CORP | 2,231 | $443K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 2,603 | $443K | shares |
| FNFFIDELITY NATL FINL INC | 8,095 | $442K | shares |
| AVAVAEROVIRONMENT INC | 1,824 | $441K | shares |
| DINOHF SINCLAIR CORP | 9,470 | $436K | shares |
| GAPGAP INC | 17,012 | $436K | shares |
| AZOAUTOZONE INC | 128 | $435K | shares |
| TXTTEXTRON INC | 4,989 | $435K | shares |
| XYLXYLEM INC | 3,192 | $435K | shares |
| WBSWEBSTER FINL CORP | 6,883 | $433K | shares |
| NXTNEXTPOWER INC | 4,973 | $433K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 1,376 | $430K | shares |
| SUSUNCOR ENERGY INC NEW | 9,688 | $430K | shares |
| FERGFERGUSON ENTERPRISES INC | 1,926 | $429K | shares |
| ORIOLD REP INTL CORP | 9,349 | $427K | shares |
| CRLCHARLES RIV LABS INTL INC | 2,132 | $425K | shares |
| SNXTD SYNNEX CORPORATION | 2,828 | $425K | shares |
| SFSTIFEL FINL CORP | 3,387 | $424K | shares |
| BNBROOKFIELD CORP | 9,239 | $424K | shares |
| ALLYALLY FINL INC | 9,348 | $423K | shares |
| NVRNVR INC | 58 | $423K | shares |
| JJACOBS SOLUTIONS INC | 3,187 | $422K | shares |
| GPCGENUINE PARTS CO | 3,428 | $422K | shares |
| BWABORGWARNER INC | 9,341 | $421K | shares |
| TGTTARGET CORP | 4,306 | $421K | shares |
| DRIDARDEN RESTAURANTS INC | 2,285 | $420K | shares |
| MCOMOODYS CORP | 821 | $419K | shares |
| FICOFAIR ISAAC CORP | 248 | $419K | shares |
| USFDUS FOODS HLDG CORP | 5,546 | $418K | shares |
| AAGILENT TECHNOLOGIES INC | 3,068 | $417K | shares |
| EGEVEREST GROUP LTD | 1,227 | $416K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 6,690 | $415K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 6,478 | $413K | shares |
| KHCKRAFT HEINZ CO | 16,981 | $412K | shares |
| AYIACUITY INC | 1,139 | $410K | shares |
| AEMAGNICO EAGLE MINES LTD | 2,417 | $410K | shares |
| ANAUTONATION INC | 1,982 | $409K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 1,334 | $409K | shares |
| DXCMDEXCOM INC | 6,151 | $408K | shares |
| MTGMGIC INVT CORP WIS | 13,962 | $408K | shares |
| RNRRENAISSANCERE HLDGS LTD | 1,451 | $408K | shares |
| GENGEN DIGITAL INC | 14,998 | $408K | shares |
| ROKROCKWELL AUTOMATION INC | 1,047 | $407K | shares |
| WWDWOODWARD INC | 1,342 | $406K | shares |
| AFRMAFFIRM HLDGS INC | 5,438 | $405K | shares |
| RGAREINSURANCE GROUP AMER INC | 1,988 | $404K | shares |
| LENLENNAR CORP | 3,929 | $404K | shares |
| CFCF INDUSTRIES HOLD | 5,217 | $403K | shares |
| SSBSOUTHSTATE BK CORP | 4,279 | $403K | shares |
| HSICSCHEIN HENRY INC | 5,292 | $400K | shares |
| AMGAFFILIATED MANAGERS GROUP | 1,385 | $399K | shares |
| HOLXHOLOGIC INC | 5,337 | $398K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 2,509 | $397K | shares |
| RVMDREVOLUTION MEDICINES INC | 4,982 | $397K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 2,314 | $396K | shares |
| RELXRELX PLC | 9,792 | $396K | shares |
| MIDDMIDDLEBY CORP | 2,652 | $394K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 1,197 | $393K | shares |
| PNRPENTAIR PLC | 3,756 | $391K | shares |
| EXPEEXPEDIA GROUP INC | 1,376 | $390K | shares |
| RGLDROYAL GOLD INC | 1,754 | $390K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 1,414 | $389K | shares |
| CNHCNH INDL N V | 42,084 | $388K | shares |
| NVTNVENT ELEC PLC | 3,802 | $388K | shares |
| COLBCOLUMBIA BKG SYS INC | 13,785 | $385K | shares |
| EBAYEBAY INC. | 4,389 | $382K | shares |
| BROSDUTCH BROS INC | 6,202 | $380K | shares |
| ICLRICON PUB LTD CO | 2,078 | $379K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 6,446 | $377K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 1,807 | $377K | shares |
| VTRSVIATRIS INC | 30,268 | $377K | shares |
| ASTSAST SPACEMOBILE INC | 5,139 | $373K | shares |
| FFIVF5 INC | 1,460 | $373K | shares |
| NTAPNETAPP INC | 3,475 | $372K | shares |
| MKSIMKS INC. | 2,323 | $371K | shares |
| APGAPI GROUP CORP | 9,689 | $371K | shares |
| FHNFIRST HORIZON CORPORATION | 15,493 | $370K | shares |
| GTLSCHART INDS INC | 1,795 | $370K | shares |
| EXELEXELIXIS INC | 8,445 | $370K | shares |
| CCKCROWN HLDGS INC | 3,591 | $370K | shares |
| DYDYCOM INDS INC | 1,093 | $369K | shares |
| OVVOVINTIV INC | 9,405 | $369K | shares |
| CPRTCOPART INC | 9,405 | $368K | shares |
| GWWWW GRAINGER INC | 364 | $367K | shares |
| BALLBALL CORP | 6,931 | $367K | shares |
| DDSDILLARDS INC | 603 | $366K | shares |
| WATWATERS CORP | 962 | $365K | shares |
| SANMSANMINA CORP | 2,431 | $365K | shares |
| PAYXPAYCHEX INC | 3,248 | $364K | shares |
| LPLALPL FINL HLDGS INC | 1,020 | $364K | shares |
| AXSAXIS CAP HLDGS LTD | 3,400 | $364K | shares |
| BENFRANKLIN TEMPLETON INC | 15,101 | $361K | shares |
| SJMSMUCKER J M CO | 3,678 | $360K | shares |
| OMFONEMAIN HLDGS INC | 5,299 | $358K | shares |
| RMBSRAMBUS INC DEL | 3,891 | $358K | shares |
| ZZILLOW GROUP INC | 5,226 | $357K | shares |
| NYTNEW YORK TIMES CO MTN BE | 5,134 | $356K | shares |
| TYLTYLER TECHNOLOGIES INC | 785 | $356K | shares |
| FIVEFIVE BELOW INC | 1,882 | $354K | shares |
| MSCIMSCI INC | 617 | $354K | shares |
| EFXEQUIFAX INC | 1,630 | $354K | shares |
| MPWRMONOLITHIC PWR SYS INC | 390 | $353K | shares |
| DOXAMDOCS LTD | 4,380 | $353K | shares |
| OSKOSHKOSH CORP | 2,804 | $352K | shares |
| TOSTTOAST INC | 9,880 | $351K | shares |
| LNCLINCOLN NATL CORP IND | 7,862 | $350K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 2,467 | $350K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 3,881 | $349K | shares |
| WSMWILLIAMS SONOMA INC | 1,950 | $348K | shares |
| ACMAECOM | 3,647 | $348K | shares |
| MPMP MATERIALS CORP | 6,881 | $348K | shares |
| BGBUNGE GLOBAL SA | 3,902 | $348K | shares |
| PODDINSULET CORP | 1,218 | $346K | shares |
| ACIALBERTSONS COMPANIES INC | 20,070 | $345K | shares |
| CFRCULLEN FROST BANKERS INC | 2,720 | $344K | shares |
| ROKUROKU INC | 3,162 | $343K | shares |
| TTMITTM TECHNOLOGIES INC | 4,951 | $342K | shares |
| AMANTERO MIDSTREAM CORP | 19,181 | $341K | shares |
| CSGPCOSTAR GROUP INC | 5,051 | $340K | shares |
| CMCCOMMERCIAL METALS CO | 4,900 | $339K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 3,887 | $339K | shares |
| FISVFISERV INC | 5,039 | $338K | shares |
| APAAPA CORPORATION | 13,746 | $336K | shares |
| SPXCSPX TECHNOLOGIES INC | 1,677 | $336K | shares |
| CDECOEUR MNG INC | 18,813 | $335K | shares |
| RRYDER SYS INC | 1,751 | $335K | shares |
| PRIMPRIMORIS SVCS CORP | 2,698 | $335K | shares |
| URBNURBAN OUTFITTERS INC | 4,448 | $335K | shares |
| FASTFASTENAL CO | 8,339 | $335K | shares |
| VOYAVOYA FINANCIAL INC | 4,471 | $333K | shares |
| VRSNVERISIGN INC | 1,370 | $333K | shares |
| BPOPPOPULAR INC | 2,671 | $333K | shares |
| RLRALPH LAUREN CORP | 939 | $332K | shares |
| RBCRBC BEARINGS INC | 739 | $331K | shares |
| RRXREGAL REXNORD CORPORATION | 2,359 | $331K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 1,516 | $331K | shares |
| AMKRAMKOR TECHNOLOGY INC | 8,340 | $329K | shares |
| MOSMOSAIC CO | 13,660 | $329K | shares |
| DELLDELL TECHNOLOGIES INC | 2,604 | $328K | shares |
| CLHCLEAN HARBORS INC | 1,395 | $327K | shares |
| QQNITY ELECTRONICS INC | 4,004 | $327K | shares |
| DDOGDATADOG INC | 2,402 | $327K | shares |
| LADLITHIA MTRS INC | 982 | $326K | shares |
| HLNHALEON PLC | 32,176 | $325K | shares |
| INSMINSMED INC | 1,854 | $323K | shares |
| DDDUPONT DE NEMOURS INC | 8,024 | $323K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 2,003 | $322K | shares |
| FMSFRESENIUS MEDICAL CARE AG | 13,510 | $322K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 8,648 | $320K | shares |
| BLDTOPBUILD COR | 765 | $319K | shares |
| JHGJANUS HENDERSON GROUP PLC | 6,704 | $319K | shares |
| INGRINGREDION INC | 2,890 | $319K | shares |
| BOKFBOK FINL CORP | 2,689 | $319K | shares |
| PRPERMIAN RESOURCES CORP | 22,628 | $317K | shares |
| RRCRANGE RES CORP | 8,988 | $317K | shares |
| FTAIFTAI AVIATION LTD | 1,606 | $316K | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 8,420 | $315K | shares |
| EVREVERCORE INC | 926 | $315K | shares |
| IDCCINTERDIGITAL INC | 988 | $315K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 4,268 | $314K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 1,562 | $314K | shares |
| WSFSWSFS FINL CORP | 5,674 | $313K | shares |
| UMBFUMB FINL CORP | 2,722 | $313K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 794 | $312K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 2,283 | $312K | shares |
| NTRANATERA INC | 1,361 | $312K | shares |
| ONTOONTO INNOVATION INC | 1,975 | $312K | shares |
| COKECOCA COLA CONS INC | 2,018 | $309K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 5,187 | $308K | shares |
| DTDYNATRACE INC | 7,111 | $308K | shares |
| SNSHARKNINJA INC | 2,754 | $308K | shares |
| ARGXARGENX SE | 365 | $307K | shares |
| ENSENERSYS | 2,079 | $305K | shares |
| BCOBRINKS CO | 2,613 | $305K | shares |
| VLTOVERALTO CORP | 3,053 | $305K | shares |
| PRIPRIMERICA INC | 1,178 | $304K | shares |
| CADECADENCE BANK | 7,064 | $303K | shares |
| NWSANEWS CORP NEW | 11,571 | $302K | shares |
| XPOXPO INC | 2,216 | $301K | shares |
| QRVOQORVO INC | 3,561 | $301K | shares |
| JXNJACKSON FINANCIAL INC | 2,817 | $300K | shares |
| BWXTBWX TECHNOLOGIES INC | 1,734 | $300K | shares |
| JBHTHUNT J B TRANS SVCS INC | 1,538 | $299K | shares |
| SLMSLM CORP | 11,039 | $299K | shares |
| CRKCOMSTOCK RES INC | 12,794 | $297K | shares |
| LKQLKQ CORP | 9,796 | $296K | shares |
| ENSGENSIGN GROUP INC | 1,694 | $295K | shares |
| TLNTALEN ENERGY CORP | 787 | $295K | shares |
| AGCOAGCO CORP | 2,815 | $294K | shares |
| ITTITT INC | 1,682 | $292K | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 2,211 | $291K | shares |
| BJBJS WHSL CLUB HLDGS INC | 3,230 | $291K | shares |
| CPNGCOUPANG INC | 12,319 | $291K | shares |
| BURLBURLINGTON STORES INC | 1,005 | $290K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 2,816 | $290K | shares |
| ALABASTERA LABS INC | 1,740 | $289K | shares |
| FLSFLOWSERVE CORP | 4,169 | $289K | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 6,344 | $289K | shares |
| FAFFIRST AMERN FINL CORP | 4,683 | $288K | shares |
| ALAIR LEASE CORP | 4,469 | $287K | shares |
| CSLCARLISLE COS INC | 896 | $287K | shares |
| IESCIES HOLDINGS INC | 736 | $286K | shares |
| LVSLAS VEGAS SANDS CORP | 4,385 | $285K | shares |
| LULULULULEMON ATHLETICA INC | 1,373 | $285K | shares |
| PENPENUMBRA INC | 915 | $284K | shares |
| EPAMEPAM SYS INC | 1,383 | $283K | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001911832-26-000004 | base | 2026-04-23 | acceptance time not in the bulk data set |