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INCEPTIONR LLC

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13F filer, CIK 1821561, Lafayette, CA

INCEPTIONR LLC reported $415,390,304 across 617 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 5.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000593

Period
2026-03-31
Reported value
$415M
Holdings
617
Top 10 weight
5.28%
New
373
Sold out
336

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WECnew+19,331$2.24M
DISnew+23,042$2.22M
AVBnew+13,375$2.18M
XOMnew+12,839$2.18M
QCOMnew+16,713$2.15M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MDTexited-20,364-$1.96M
IRMexited-23,512-$1.95M
AMTexited-11,103-$1.95M
NIexited-46,534-$1.94M
ADPexited-7,368-$1.9M

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 0002085853-26-000593, largest first. % of portfolio is the value over $415,390,304, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TRSTRIMAS 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: 19,013 shares; 2026Q1: 7,547 shares 7,547$271K0.07%-11,466Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,294 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,681 shares 6,681$271K0.07%newTimeline
HIFSHINGHAM INSTN SVGS MASSQuarterly 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: 766 shares; 2025Q4: not reported; 2026Q1: 946 shares 946$270K0.07%newTimeline
BNLBROADSTONE NET LEASE 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: 16,765 shares; 2025Q4: not reported; 2026Q1: 14,795 shares 14,795$270K0.07%newTimeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,206 shares; 2025Q1: 12,847 shares; 2025Q2: 11,912 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,048 shares 18,048$268K0.06%newTimeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,869 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,363 shares 7,363$267K0.06%newTimeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,706 shares; 2025Q4: not reported; 2026Q1: 5,910 shares 5,910$266K0.06%newTimeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,963 shares; 2025Q2: 58,444 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,270 shares 10,270$266K0.06%newTimeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,753 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,206 shares; 2025Q3: 23,293 shares; 2025Q4: not reported; 2026Q1: 4,929 shares 4,929$263K0.06%newTimeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,005 shares; 2025Q3: 865 shares; 2025Q4: not reported; 2026Q1: 696 shares 696$263K0.06%newTimeline
COHUCOHU 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: 12,023 shares; 2025Q3: not reported; 2025Q4: 13,887 shares; 2026Q1: 8,575 shares 8,575$263K0.06%-5,312Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,849 shares; 2024Q4: 41,921 shares; 2025Q1: not reported; 2025Q2: 14,191 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,017 shares 21,017$261K0.06%newTimeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,791 shares; 2024Q4: 37,840 shares; 2025Q1: not reported; 2025Q2: 13,204 shares; 2025Q3: 35,252 shares; 2025Q4: 12,612 shares; 2026Q1: 18,427 shares 18,427$260K0.06%+5,815Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,466 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,539 shares; 2026Q1: 56,367 shares 56,367$259K0.06%+18,828Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,726 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,608 shares; 2025Q4: 3,229 shares; 2026Q1: 3,419 shares 3,419$257K0.06%+190Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,627 shares; 2024Q4: 13,169 shares; 2025Q1: 12,163 shares; 2025Q2: 11,538 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,093 shares 8,093$257K0.06%newTimeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,137 shares 5,137$257K0.06%newTimeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,979 shares 9,979$256K0.06%newTimeline
PTENPATTERSON-UTI 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: 23,356 shares 23,356$253K0.06%newTimeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,410 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,328 shares 1,328$252K0.06%newTimeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,015 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,008 shares 2,008$251K0.06%newTimeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,056 shares; 2024Q4: not reported; 2025Q1: 11,922 shares; 2025Q2: not reported; 2025Q3: 14,268 shares; 2025Q4: 16,473 shares; 2026Q1: 7,212 shares 7,212$251K0.06%-9,261Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,879 shares; 2025Q1: 6,973 shares; 2025Q2: 11,064 shares; 2025Q3: 3,453 shares; 2025Q4: not reported; 2026Q1: 3,444 shares 3,444$251K0.06%newTimeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,637 shares 3,637$249K0.06%newTimeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,422 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,405 shares; 2025Q4: not reported; 2026Q1: 4,862 shares 4,862$248K0.06%newTimeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,003 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,917 shares; 2025Q4: 4,012 shares; 2026Q1: 1,992 shares 1,992$246K0.06%-2,020Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,190 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,415 shares; 2025Q4: 7,468 shares; 2026Q1: 2,409 shares 2,409$245K0.06%-5,059Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,203 shares 6,203$244K0.06%newTimeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,106 shares; 2025Q2: not reported; 2025Q3: 7,118 shares; 2025Q4: not reported; 2026Q1: 3,239 shares 3,239$244K0.06%newTimeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,522 shares; 2025Q4: not reported; 2026Q1: 5,214 shares 5,214$242K0.06%newTimeline
ASANASANA 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: 23,853 shares; 2025Q3: not reported; 2025Q4: 17,207 shares; 2026Q1: 37,430 shares 37,430$240K0.06%+20,223Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,046 shares 14,046$239K0.06%newTimeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,634 shares; 2024Q4: 8,110 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,796 shares 6,796$239K0.06%newTimeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,079 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,121 shares; 2025Q3: 2,678 shares; 2025Q4: 1,914 shares; 2026Q1: 1,794 shares 1,794$239K0.06%-120Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,705 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,735 shares 2,735$239K0.06%newTimeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,210 shares; 2026Q1: 2,761 shares 2,761$238K0.06%-6,449Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,263 shares; 2024Q4: 13,893 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,809 shares; 2025Q4: not reported; 2026Q1: 10,845 shares 10,845$237K0.06%newTimeline
THRMGENTHERM 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: 8,511 shares 8,511$236K0.06%newTimeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,082 shares 3,082$236K0.06%newTimeline
BH-ABIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 135 shares 135$235K0.06%newTimeline
CALXCALIX 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: 6,216 shares; 2026Q1: 4,799 shares 4,799$235K0.06%-1,417Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly 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: 5,713 shares; 2026Q1: 3,924 shares 3,924$231K0.06%-1,789Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,927 shares 17,927$231K0.06%newTimeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,396 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,679 shares 4,679$229K0.06%newTimeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,833 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,080 shares; 2025Q4: not reported; 2026Q1: 5,852 shares 5,852$229K0.06%newTimeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,183 shares; 2024Q4: not reported; 2025Q1: 492 shares; 2025Q2: 1,531 shares; 2025Q3: not reported; 2025Q4: 1,005 shares; 2026Q1: 539 shares 539$228K0.05%-466Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,256 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,597 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,900 shares 21,900$228K0.05%newTimeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,887 shares; 2025Q3: not reported; 2025Q4: 3,544 shares; 2026Q1: 2,577 shares 2,577$227K0.05%-967Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,928 shares; 2025Q4: 14,222 shares; 2026Q1: 9,048 shares 9,048$226K0.05%-5,174Timeline
ATIATI 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: 2,616 shares; 2026Q1: 1,546 shares 1,546$225K0.05%-1,070Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,100 shares; 2024Q4: 8,087 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,947 shares 4,947$224K0.05%newTimeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,545 shares; 2026Q1: 1,573 shares 1,573$224K0.05%-2,972Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,659 shares; 2024Q4: not reported; 2025Q1: 6,249 shares; 2025Q2: 8,018 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,699 shares 5,699$223K0.05%newTimeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,372 shares 5,372$222K0.05%newTimeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,638 shares 3,638$221K0.05%newTimeline
SBGISINCLAIR 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: 11,640 shares; 2026Q1: 17,025 shares 17,025$220K0.05%+5,385Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,747 shares; 2024Q4: 6,462 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,767 shares; 2026Q1: 3,737 shares 3,737$220K0.05%-2,030Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,575 shares; 2024Q4: 2,647 shares; 2025Q1: not reported; 2025Q2: 13,426 shares; 2025Q3: 6,180 shares; 2025Q4: 7,554 shares; 2026Q1: 890 shares 890$220K0.05%-6,664Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,275 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,521 shares 6,521$220K0.05%newTimeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,453 shares 1,453$220K0.05%newTimeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,383 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,186 shares 4,186$219K0.05%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,056 shares; 2025Q3: not reported; 2025Q4: 17,483 shares; 2026Q1: 4,329 shares 4,329$218K0.05%-13,154Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,419 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,058 shares 3,058$218K0.05%newTimeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,986 shares; 2024Q4: 4,099 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,573 shares 1,573$216K0.05%newTimeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,862 shares 2,862$215K0.05%newTimeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,545 shares; 2025Q1: not reported; 2025Q2: 31,055 shares; 2025Q3: not reported; 2025Q4: 11,037 shares; 2026Q1: 5,045 shares 5,045$214K0.05%-5,992Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,467 shares; 2025Q1: 14,274 shares; 2025Q2: 21,203 shares; 2025Q3: 54,734 shares; 2025Q4: not reported; 2026Q1: 11,353 shares 11,353$214K0.05%newTimeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,595 shares; 2025Q1: not reported; 2025Q2: 4,906 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,269 shares 4,269$213K0.05%newTimeline
UTLUNITIL 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: 7,536 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,072 shares 4,072$213K0.05%newTimeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,973 shares 1,973$212K0.05%newTimeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,608 shares; 2024Q4: 17,329 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,562 shares 8,562$212K0.05%newTimeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,141 shares; 2024Q4: 26,034 shares; 2025Q1: not reported; 2025Q2: 14,834 shares; 2025Q3: 10,834 shares; 2025Q4: not reported; 2026Q1: 3,418 shares 3,418$211K0.05%newTimeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,620 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,199 shares; 2025Q4: not reported; 2026Q1: 6,371 shares 6,371$211K0.05%newTimeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,595 shares; 2025Q1: 2,698 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,374 shares 1,374$210K0.05%newTimeline
SSENTINELONE 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: 17,223 shares; 2026Q1: 16,170 shares 16,170$208K0.05%-1,053Timeline
NXQUANEX BLDG PRODS 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: 15,366 shares; 2025Q4: not reported; 2026Q1: 11,543 shares 11,543$207K0.05%newTimeline
OISOIL STS 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: 17,805 shares 17,805$207K0.05%newTimeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,227 shares 6,227$207K0.05%newTimeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,404 shares; 2025Q1: not reported; 2025Q2: 5,529 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,162 shares 3,162$207K0.05%newTimeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,692 shares; 2024Q4: 5,756 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,648 shares; 2026Q1: 15,501 shares 15,501$207K0.05%+3,853Timeline
IMAXIMAX 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: 19,111 shares; 2026Q1: 5,425 shares 5,425$206K0.05%-13,686Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,526 shares; 2025Q1: not reported; 2025Q2: 4,779 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,392 shares 1,392$205K0.05%newTimeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,342 shares; 2024Q4: 3,380 shares; 2025Q1: 3,400 shares; 2025Q2: 983 shares; 2025Q3: not reported; 2025Q4: 2,391 shares; 2026Q1: 685 shares 685$204K0.05%-1,706Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,007 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,576 shares 15,576$204K0.05%newTimeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,095 shares; 2025Q1: not reported; 2025Q2: 13,462 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,631 shares 20,631$204K0.05%newTimeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,246 shares; 2026Q1: 2,513 shares 2,513$203K0.05%-1,733Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 25,398 shares; 2025Q4: not reported; 2026Q1: 12,759 shares 12,759$203K0.05%newTimeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly 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: 3,564 shares; 2025Q4: not reported; 2026Q1: 911 shares 911$202K0.05%newTimeline
KURAKURA ONCOLOGY 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: 24,823 shares 24,823$202K0.05%newTimeline
LRMRLARIMAR THERAPEUTICS 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: 44,006 shares 44,006$198K0.05%newTimeline
RXORXO 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: 15,801 shares; 2025Q3: not reported; 2025Q4: 29,955 shares; 2026Q1: 13,252 shares 13,252$194K0.05%-16,703Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,378 shares; 2025Q1: 15,100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,472 shares 21,472$193K0.05%newTimeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,833 shares; 2025Q1: not reported; 2025Q2: 32,609 shares; 2025Q3: not reported; 2025Q4: 47,105 shares; 2026Q1: 18,722 shares 18,722$183K0.04%-28,383Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,842 shares; 2025Q1: not reported; 2025Q2: 27,842 shares; 2025Q3: 67,299 shares; 2025Q4: 15,591 shares; 2026Q1: 13,666 shares 13,666$182K0.04%-1,925Timeline
AVPTAVEPOINT 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: 15,669 shares; 2025Q4: 29,179 shares; 2026Q1: 18,350 shares 18,350$175K0.04%-10,829Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,509 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,226 shares 11,226$163K0.04%newTimeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,555 shares; 2026Q1: 18,664 shares 18,664$158K0.04%-17,891Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,891 shares; 2025Q2: 25,540 shares; 2025Q3: 11,324 shares; 2025Q4: not reported; 2026Q1: 11,629 shares 11,629$158K0.04%newTimeline
SIBNSI BONE 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: 10,962 shares; 2025Q4: not reported; 2026Q1: 12,335 shares 12,335$156K0.04%newTimeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly 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: 38,044 shares; 2025Q4: 16,752 shares; 2026Q1: 14,369 shares 14,369$155K0.04%-2,383Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,755 shares 14,755$151K0.04%newTimeline
ABUSARBUTUS BIOPHARMA 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: 28,418 shares; 2026Q1: 32,580 shares 32,580$147K0.04%+4,162Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,022 shares; 2024Q4: not reported; 2025Q1: 10,737 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,121 shares 21,121$134K0.03%newTimeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,656 shares; 2026Q1: 17,225 shares 17,225$132K0.03%-431Timeline
ANGOANGIODYNAMICS 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: 10,131 shares 10,131$115K0.03%newTimeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,688 shares 18,688$109K0.03%newTimeline
MPTMEDICAL PROPERTIES TRUST 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: 18,970 shares; 2025Q3: 38,085 shares; 2025Q4: not reported; 2026Q1: 22,294 shares 22,294$103K0.02%newTimeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,838 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,818 shares 14,818$103K0.02%newTimeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,799 shares 12,799$100K0.02%newTimeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,516 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,624 shares; 2026Q1: 10,206 shares 10,206$95.5K0.02%-45,418Timeline
CDZICADIZ 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: 19,077 shares 19,077$93.7K0.02%newTimeline
PHRPHREESIA 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: 10,509 shares 10,509$88.1K0.02%newTimeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,375 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,154 shares; 2025Q4: 17,440 shares; 2026Q1: 10,249 shares 10,249$85.9K0.02%-7,191Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,676 shares; 2025Q2: 50,535 shares; 2025Q3: not reported; 2025Q4: 33,239 shares; 2026Q1: 15,172 shares 15,172$85K0.02%-18,067Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,455 shares 15,455$84.4K0.02%newTimeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,617 shares; 2025Q3: 34,643 shares; 2025Q4: 10,636 shares; 2026Q1: 10,132 shares 10,132$73.5K0.02%-504Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 101,031 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,531 shares 15,531$62.9K0.02%newTimeline

Sold out in Q1 2026

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

The largest 100 of 336. All 336

SecurityShares beforeValue beforeType
MDTMEDTRONIC PLC20,364$1.96Mshares
IRMIRON MTN INC DEL23,512$1.95Mshares
AMTAMERICAN TOWER CORP11,103$1.95Mshares
NINISOURCE INC46,534$1.94Mshares
ADPAUTOMATIC DATA PROCESSING IN7,368$1.9Mshares
CWCURTISS WRIGHT CORP3,303$1.82Mshares
MELIMERCADOLIBRE INC888$1.79Mshares
KMBKIMBERLY-CLARK CORP17,647$1.78Mshares
SJMSMUCKER J M CO17,578$1.72Mshares
MRSHMARSH & MCLENNAN COS INC8,985$1.67Mshares
DELLDELL TECHNOLOGIES INC12,592$1.59Mshares
AEPAMERICAN ELEC PWR CO INC13,736$1.58Mshares
ELSEQUITY LIFESTYLE PROPERTIES25,981$1.57Mshares
TSNTYSON FOODS INC26,673$1.56Mshares
HPQHP INC67,805$1.51Mshares
SYYSYSCO CORP20,268$1.49Mshares
CCICROWN CASTLE INC16,799$1.49Mshares
ROPROPER TECHNOLOGIES INC3,347$1.49Mshares
DTDYNATRACE INC33,627$1.46Mshares
CPAYCORPAY INC4,832$1.45Mshares
ADMARCHER DANIELS MIDLAND CO24,835$1.43Mshares
AMATAPPLIED MATLS INC5,516$1.42Mshares
PHMPULTE GROUP INC11,927$1.4Mshares
ZTSZOETIS INC11,101$1.4Mshares
TRMBTRIMBLE INC17,816$1.4Mshares
EQIXEQUINIX INC1,764$1.35Mshares
NUENUCOR CORP8,203$1.34Mshares
PCORPROCORE TECHNOLOGIES INC18,316$1.33Mshares
ABBVABBVIE INC5,811$1.33Mshares
CGCARLYLE GROUP INC21,233$1.26Mshares
EQHEQUITABLE HLDGS INC26,064$1.24Mshares
IFFINTERNATIONAL FLAVORS&FRAGRA18,407$1.24Mshares
BOKFBOK FINL CORP10,392$1.23Mshares
EXCEXELON CORP27,074$1.18Mshares
HOMBHOME BANCSHARES INC41,199$1.14Mshares
VSTVISTRA CORP7,089$1.14Mshares
SPXCSPX TECHNOLOGIES INC5,691$1.14Mshares
PSAPUBLIC STORAGE4,345$1.13Mshares
FTITECHNIPFMC PLC25,160$1.12Mshares
CBCHUBB LIMITED3,575$1.12Mshares
SPOTSPOTIFY TECHNOLOGY S A1,891$1.1Mshares
BWXTBWX TECHNOLOGIES INC6,272$1.08Mshares
AKAMAKAMAI TECHNOLOGIES INC12,351$1.08Mshares
PODDINSULET CORP3,785$1.08Mshares
ZBHZIMMER BIOMET HOLDINGS INC11,772$1.06Mshares
VZVERIZON COMMUNICATIONS INC25,737$1.05Mshares
AMCOR PLCAMCOR PLC123,929$1.03Mshares
ACTENACT HLDGS INC25,970$1.03Mshares
RNRRENAISSANCERE HLDGS LTD3,660$1.03Mshares
VRTVERTIV HOLDINGS CO6,227$1.01Mshares
PNFPPINNACLE FINANCIAL PARTNERS10,560$1.01Mshares
TGLSTECNOGLASS INC19,867$1000Kshares
DDOGDATADOG INC7,279$990Kshares
FTNTFORTINET INC12,234$972Kshares
MTGMGIC INVT CORP WIS33,195$970Kshares
EOGEOG RES INC9,236$970Kshares
WELLWELLTOWER INC5,177$961Kshares
ALNYALNYLAM PHARMACEUTICALS INC2,415$960Kshares
DHID R HORTON INC6,621$954Kshares
GTESGATES INDL CORP PLC44,187$949Kshares
STLDSTEEL DYNAMICS INC5,504$933Kshares
TPRTAPESTRY INC7,195$919Kshares
TTDTHE TRADE DESK INC24,081$914Kshares
BSYBENTLEY SYS INC23,939$914Kshares
ETNEATON CORP PLC2,846$906Kshares
PCARPACCAR INC8,149$892Kshares
PFEPFIZER INC34,828$867Kshares
SCISERVICE CORP INTL11,059$862Kshares
RITMRITHM CAPITAL CORP78,510$856Kshares
INVHINVITATION HOMES INC30,440$846Kshares
ROSTROSS STORES INC4,667$841Kshares
MRVLMARVELL TECHNOLOGY INC9,860$838Kshares
CMSCMS ENERGY CORP11,760$822Kshares
FRTFEDERAL RLTY INVT TR NEW8,128$819Kshares
CFRCULLEN FROST BANKERS INC6,452$817Kshares
NBIXNEUROCRINE BIOSCIENCES INC5,724$812Kshares
CFGCITIZENS FINL GROUP INC13,643$797Kshares
DKNGDRAFTKINGS INC NEW22,969$792Kshares
FRFIRST INDL RLTY TR INC13,490$773Kshares
ETRENTERGY CORP NEW8,020$741Kshares
BSXBOSTON SCIENTIFIC CORP7,659$730Kshares
CBSHCOMMERCE BANCSHARES INC13,843$725Kshares
PTCPTC INC4,156$724Kshares
WABWABTEC3,378$721Kshares
FHIFEDERATED HERMES INC13,638$710Kshares
SWKSSKYWORKS SOLUTIONS INC11,174$709Kshares
PAXPATRIA INVESTMENTS LIMITED44,009$699Kshares
FNBF N B CORP40,771$697Kshares
PCTYPAYLOCITY HLDG CORP4,458$680Kshares
DVADAVITA INC5,975$679Kshares
YUMYUM BRANDS INC4,470$676Kshares
ORLYOREILLY AUTOMOTIVE INC7,356$671Kshares
SBLKSTAR BULK CARRIERS CORP.34,787$669Kshares
PRVAPRIVIA HEALTH GROUP INC28,065$665Kshares
IOSPINNOSPEC INC8,582$657Kshares
CSCOCISCO SYS INC8,462$652Kshares
ESIELEMENT SOLUTIONS INC26,043$651Kshares
BRKRBRUKER CORP13,802$650Kshares
CSGPCOSTAR GROUP INC9,598$645Kshares
CHDNCHURCHILL DOWNS INC5,576$634Kshares

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 0002085853-26-000593 base2026-05-14acceptance time not in the bulk data set