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NEOS Investment Management LLC

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13F filer, CIK 2001019, Westport, CT

NEOS Investment Management LLC reported $19,787,401,475 across 575 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 39.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002245

Period
2026-03-31
Reported value
$19.8B
Holdings
575
Top 10 weight
39.03%
New
15
Sold out
90

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WMTadded+2,712,341$337M
NVDAadded+1,319,220$230M
VTWOadded+2,088,921$209M
AAPLadded+819,535$208M
MSFTadded+419,607$155M

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
USHYexited-1,674,354-$62.6M
HYLBexited-1,690,556-$62.3M
SPHYexited-2,574,955-$60.9M
POWLexited-76,338-$24.3M
AZNexited-240,992-$22.2M

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 0001172661-26-002245, largest first. % of portfolio is the value over $19,787,401,475, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,474 shares; 2024Q4: 5,715 shares; 2025Q1: 6,968 shares; 2025Q2: 8,751 shares; 2025Q3: 13,261 shares; 2025Q4: 15,775 shares; 2026Q1: 17,442 shares 17,442$1.81M0.01%+1,667Timeline
RLRALPH LAUREN 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: 5,237 shares 5,237$1.8M0.01%newTimeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,568 shares; 2024Q4: 5,808 shares; 2025Q1: 7,059 shares; 2025Q2: 8,842 shares; 2025Q3: 13,239 shares; 2025Q4: 15,713 shares; 2026Q1: 19,018 shares 19,018$1.78M0.01%+3,305Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,838 shares; 2024Q4: 6,076 shares; 2025Q1: 7,331 shares; 2025Q2: 9,120 shares; 2025Q3: 13,706 shares; 2025Q4: 16,195 shares; 2026Q1: 27,694 shares 27,694$1.78M0.01%+11,499Timeline
ECHOECHOSTAR 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: 15,167 shares 15,167$1.78M0.01%newTimeline
EGPEASTGROUP PPTYS 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: 2,411 shares; 2025Q3: 4,862 shares; 2025Q4: 6,952 shares; 2026Q1: 9,517 shares 9,517$1.76M0.01%+2,565Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,345 shares; 2024Q4: 31,807 shares; 2025Q1: 39,320 shares; 2025Q2: 50,018 shares; 2025Q3: 73,954 shares; 2025Q4: 88,794 shares; 2026Q1: 92,476 shares 92,476$1.74M0.01%+3,682Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,047 shares; 2025Q1: 30,572 shares; 2025Q2: 39,678 shares; 2025Q3: 49,268 shares; 2025Q4: 62,786 shares; 2026Q1: 17,192 shares 17,192$1.73M0.01%-45,594Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,340 shares; 2025Q2: 42,802 shares; 2025Q3: 86,968 shares; 2025Q4: 124,588 shares; 2026Q1: 170,758 shares 170,758$1.71M0.01%+46,170Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,984 shares; 2024Q4: 28,014 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,764 shares; 2025Q4: 1,779 shares; 2026Q1: 11,731 shares 11,731$1.7M0.01%+9,952Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,714 shares; 2024Q4: 6,946 shares; 2025Q1: 8,195 shares; 2025Q2: 9,978 shares; 2025Q3: 14,444 shares; 2025Q4: 16,918 shares; 2026Q1: 20,477 shares 20,477$1.69M0.01%+3,559Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,985 shares; 2024Q4: 26,206 shares; 2025Q1: 32,460 shares; 2025Q2: 39,853 shares; 2025Q3: 56,779 shares; 2025Q4: 74,848 shares; 2026Q1: 69,674 shares 69,674$1.69M0.01%-5,174Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,804 shares; 2025Q2: 15,035 shares; 2025Q3: 30,531 shares; 2025Q4: 43,731 shares; 2026Q1: 59,931 shares 59,931$1.67M0.01%+16,200Timeline
BRXBRIXMOR PPTY 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: 14,523 shares; 2025Q3: 29,503 shares; 2025Q4: 42,263 shares; 2026Q1: 57,923 shares 57,923$1.67M0.01%+15,660Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,384 shares; 2025Q1: 14,902 shares; 2025Q2: 18,486 shares; 2025Q3: 29,045 shares; 2025Q4: 37,827 shares; 2026Q1: 72,003 shares 72,003$1.64M0.01%+34,176Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,323 shares; 2024Q4: 41,176 shares; 2025Q1: 49,924 shares; 2025Q2: 62,405 shares; 2025Q3: 90,475 shares; 2025Q4: 107,789 shares; 2026Q1: 113,509 shares 113,509$1.6M0.01%+5,720Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 487 shares; 2024Q4: 484 shares; 2025Q1: 484 shares; 2025Q2: 484 shares; 2025Q3: 662 shares; 2025Q4: 662 shares; 2026Q1: 4,439 shares 4,439$1.59M0.01%+3,777Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,836 shares; 2024Q4: 6,074 shares; 2025Q1: 7,326 shares; 2025Q2: 9,115 shares; 2025Q3: 14,260 shares; 2025Q4: 16,745 shares; 2026Q1: 22,113 shares 22,113$1.57M0.01%+5,368Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 972 shares; 2024Q4: 965 shares; 2025Q1: 4,024 shares; 2025Q2: 7,308 shares; 2025Q3: 10,889 shares; 2025Q4: 10,001 shares; 2026Q1: 9,143 shares 9,143$1.57M0.01%-858Timeline
GNRCGENERAC 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: 8,007 shares 8,007$1.56M0.01%newTimeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 972 shares; 2024Q4: 965 shares; 2025Q1: 966 shares; 2025Q2: 972 shares; 2025Q3: 2,372 shares; 2025Q4: 2,383 shares; 2026Q1: 9,830 shares 9,830$1.56M0.01%+7,447Timeline
JKHYHENRY JACK & ASSOC 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: 1,492 shares; 2025Q4: 1,507 shares; 2026Q1: 9,833 shares 9,833$1.55M0.01%+8,326Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,886 shares; 2025Q2: 10,803 shares; 2025Q3: 21,913 shares; 2025Q4: 31,373 shares; 2026Q1: 42,983 shares 42,983$1.55M0.01%+11,610Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,283 shares; 2024Q4: 21,257 shares; 2025Q1: 26,266 shares; 2025Q2: 33,398 shares; 2025Q3: 72,662 shares; 2025Q4: 82,486 shares; 2026Q1: 60,993 shares 60,993$1.52M0.01%-21,493Timeline
ADCAGREE RLTY 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: 5,099 shares; 2025Q3: 10,275 shares; 2025Q4: 14,675 shares; 2026Q1: 20,075 shares 20,075$1.51M0.01%+5,400Timeline
GLGLOBE LIFE 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: 2,236 shares; 2025Q4: 2,251 shares; 2026Q1: 10,823 shares 10,823$1.51M0.01%+8,572Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,227 shares; 2024Q4: 31,486 shares; 2025Q1: 45,833 shares; 2025Q2: 81,266 shares; 2025Q3: 189,786 shares; 2025Q4: 52,777 shares; 2026Q1: 65,818 shares 65,818$1.49M0.01%+13,041Timeline
NNNNNN REIT 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: 8,939 shares; 2025Q3: 18,114 shares; 2025Q4: 25,924 shares; 2026Q1: 35,509 shares 35,509$1.49M0.01%+9,585Timeline
AIZASSURANT 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: 968 shares; 2025Q4: 966 shares; 2026Q1: 6,764 shares 6,764$1.47M0.01%+5,798Timeline
FRFIRST INDL RLTY TR 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: 6,254 shares; 2025Q3: 12,704 shares; 2025Q4: 18,204 shares; 2026Q1: 24,954 shares 24,954$1.44M0.01%+6,750Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 712 shares; 2024Q4: 707 shares; 2025Q1: not reported; 2025Q2: 711 shares; 2025Q3: 1,468 shares; 2025Q4: 2,450 shares; 2026Q1: 6,854 shares 6,854$1.43M0.01%+4,404Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 16,232 shares; 2025Q1: 19,982 shares; 2025Q2: 23,803 shares; 2025Q3: 30,788 shares; 2025Q4: 35,736 shares; 2026Q1: 38,204 shares 38,204$1.41M0.01%+2,468Timeline
SJMSMUCKER J M 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: 2,876 shares; 2025Q4: 2,887 shares; 2026Q1: 14,561 shares 14,561$1.4M0.01%+11,674Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,553 shares; 2024Q4: 30,917 shares; 2025Q1: 37,161 shares; 2025Q2: 46,076 shares; 2025Q3: 67,444 shares; 2025Q4: 79,806 shares; 2026Q1: 83,229 shares 83,229$1.4M0.01%+3,423Timeline
REXRREXFORD INDL RLTY 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: 10,725 shares; 2025Q3: 21,706 shares; 2025Q4: 31,056 shares; 2026Q1: 42,531 shares 42,531$1.39M0.01%+11,475Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,123 shares; 2024Q4: 6,359 shares; 2025Q1: 7,609 shares; 2025Q2: 9,392 shares; 2025Q3: 12,860 shares; 2025Q4: 15,338 shares; 2026Q1: 21,066 shares 21,066$1.38M0.01%+5,728Timeline
RVTYREVVITY 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: 2,645 shares; 2025Q4: 2,656 shares; 2026Q1: 15,357 shares 15,357$1.35M0.01%+12,701Timeline
UHSUNIVERSAL HLTH 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: not reported; 2025Q3: 1,287 shares; 2025Q4: 2,286 shares; 2026Q1: 7,486 shares 7,486$1.34M0.01%+5,200Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,860 shares; 2024Q4: 27,083 shares; 2025Q1: 32,470 shares; 2025Q2: 39,608 shares; 2025Q3: 53,751 shares; 2025Q4: 63,662 shares; 2026Q1: 68,193 shares 68,193$1.28M0.01%+4,531Timeline
STAGSTAG INDUSTRIAL 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: 8,841 shares; 2025Q3: 17,887 shares; 2025Q4: 25,587 shares; 2026Q1: 35,037 shares 35,037$1.26M0.01%+9,450Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,468 shares; 2024Q4: 5,709 shares; 2025Q1: 6,961 shares; 2025Q2: 8,744 shares; 2025Q3: 12,357 shares; 2025Q4: 14,835 shares; 2026Q1: 15,278 shares 15,278$1.26M0.01%+443Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,431 shares; 2025Q2: 7,580 shares; 2025Q3: 15,336 shares; 2025Q4: 21,936 shares; 2026Q1: 30,036 shares 30,036$1.24M0.01%+8,100Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,291 shares; 2024Q4: 26,509 shares; 2025Q1: 32,770 shares; 2025Q2: 41,685 shares; 2025Q3: 60,896 shares; 2025Q4: 73,677 shares; 2026Q1: 76,711 shares 76,711$1.21M0.01%+3,034Timeline
WYNNWYNN RESORTS 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: 1,695 shares; 2025Q4: 1,710 shares; 2026Q1: 11,846 shares 11,846$1.2M0.01%+10,136Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,806 shares; 2024Q4: 16,532 shares; 2025Q1: 20,287 shares; 2025Q2: 25,636 shares; 2025Q3: 38,488 shares; 2025Q4: 45,906 shares; 2026Q1: 46,760 shares 46,760$1.19M0.01%+854Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 530 shares; 2024Q4: 526 shares; 2025Q1: 526 shares; 2025Q2: 526 shares; 2025Q3: 1,090 shares; 2025Q4: 1,143 shares; 2026Q1: 5,406 shares 5,406$1.17M0.01%+4,263Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,121 shares; 2024Q4: 11,998 shares; 2025Q1: 18,578 shares; 2025Q2: 9,115 shares; 2025Q3: 13,668 shares; 2025Q4: 16,214 shares; 2026Q1: 22,161 shares 22,161$1.16M0.01%+5,947Timeline
CRLCHARLES RIV LABS 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: 6,690 shares 6,690$1.15M0.01%newTimeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,782 shares; 2025Q3: 34,084 shares; 2025Q4: 48,824 shares; 2026Q1: 66,914 shares 66,914$1.14M0.01%+18,090Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,836 shares; 2024Q4: 6,074 shares; 2025Q1: 7,327 shares; 2025Q2: 9,116 shares; 2025Q3: 13,347 shares; 2025Q4: 16,405 shares; 2026Q1: 21,230 shares 21,230$1.14M0.01%+4,825Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,827 shares; 2025Q1: 7,079 shares; 2025Q2: 8,862 shares; 2025Q3: 13,289 shares; 2025Q4: 15,763 shares; 2026Q1: 21,174 shares 21,174$1.12M0.01%+5,411Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,164 shares; 2024Q4: 15,895 shares; 2025Q1: 19,648 shares; 2025Q2: 24,997 shares; 2025Q3: 37,282 shares; 2025Q4: 44,530 shares; 2026Q1: 44,597 shares 44,597$1.05M0.01%+67Timeline
STWDSTARWOOD PPTY TR 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: 15,267 shares; 2025Q3: 31,021 shares; 2025Q4: 44,441 shares; 2026Q1: 60,911 shares 60,911$1.05M0.01%+16,470Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,837 shares; 2024Q4: 6,075 shares; 2025Q1: 7,328 shares; 2025Q2: 9,117 shares; 2025Q3: 14,141 shares; 2025Q4: 16,630 shares; 2026Q1: 24,158 shares 24,158$1.04M0.01%+7,528Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,272 shares; 2024Q4: 16,002 shares; 2025Q1: 19,757 shares; 2025Q2: 25,106 shares; 2025Q3: 35,976 shares; 2025Q4: 43,433 shares; 2026Q1: 45,581 shares 45,581$1.03M0.01%+2,148Timeline
EPAMEPAM SYS 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: 1,708 shares; 2025Q4: 1,723 shares; 2026Q1: 7,504 shares 7,504$1.02M0.01%+5,781Timeline
AOSSMITH A O 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: 15,371 shares 15,371$1.01M0.01%newTimeline
HSICSCHEIN HENRY 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: 13,716 shares 13,716$1.01M0.01%newTimeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,190 shares; 2025Q2: 24,727 shares; 2025Q3: 50,172 shares; 2025Q4: 71,842 shares; 2026Q1: 98,437 shares 98,437$933K<0.01%+26,595Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 537 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,460 shares 4,460$902K<0.01%newTimeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,105 shares; 2025Q1: 1,101 shares; 2025Q2: 1,101 shares; 2025Q3: 1,207 shares; 2025Q4: 1,207 shares; 2026Q1: 3,423 shares 3,423$860K<0.01%+2,216Timeline
SBRASABRA HEALTH CARE REIT 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: 11,219 shares; 2025Q3: 22,716 shares; 2025Q4: 32,506 shares; 2026Q1: 44,521 shares 44,521$856K<0.01%+12,015Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,835 shares; 2025Q3: 15,849 shares; 2025Q4: 22,669 shares; 2026Q1: 31,039 shares 31,039$807K<0.01%+8,370Timeline
DVADAVITA 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: 4,768 shares 4,768$733K<0.01%newTimeline
CUZCOUSINS PPTYS 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: 7,961 shares; 2025Q3: 16,104 shares; 2025Q4: 23,034 shares; 2026Q1: 31,539 shares 31,539$712K<0.01%+8,505Timeline
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: 53,890 shares; 2025Q4: 67,084 shares; 2026Q1: 77,240 shares 77,240$697K<0.01%+10,156Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,167 shares; 2024Q4: 6,405 shares; 2025Q1: 7,656 shares; 2025Q2: 9,445 shares; 2025Q3: 13,307 shares; 2025Q4: 16,558 shares; 2026Q1: 25,001 shares 25,001$661K<0.01%+8,443Timeline
MRPMILLROSE PPTYS 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: 11,544 shares; 2025Q4: 16,494 shares; 2026Q1: 22,569 shares 22,569$632K<0.01%+6,075Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,838 shares; 2024Q4: 6,076 shares; 2025Q1: 7,329 shares; 2025Q2: 9,118 shares; 2025Q3: 13,416 shares; 2025Q4: 16,943 shares; 2026Q1: 27,677 shares 27,677$616K<0.01%+10,734Timeline
COLDAMERICOLD REALTY 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: 12,423 shares; 2025Q3: 25,210 shares; 2025Q4: 36,100 shares; 2026Q1: 49,465 shares 49,465$567K<0.01%+13,365Timeline
KRCKILROY REALTY 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: 10,170 shares; 2025Q4: 14,570 shares; 2026Q1: 19,970 shares 19,970$563K<0.01%+5,400Timeline
NWSNEWS 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: 15,380 shares; 2025Q4: 15,355 shares; 2026Q1: 17,752 shares 17,752$506K<0.01%+2,397Timeline
ZGZILLOW 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: 5,109 shares; 2025Q4: 7,309 shares; 2026Q1: 10,009 shares 10,009$414K<0.01%+2,700Timeline
LINELINEAGE 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: 5,608 shares; 2025Q4: 8,028 shares; 2026Q1: 10,998 shares 10,998$360K<0.01%+2,970Timeline
SOLSSOLSTICE ADVANCED MATLS 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: 9,359 shares; 2026Q1: 2,957 shares 2,957$225K<0.01%-6,402Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
USHYISHARES TR1,674,354$62.6Mshares
HYLBDBX ETF TR1,690,556$62.3Mshares
SPHYSPDR SERIES TRUST2,574,955$60.9Mshares
POWLPOWELL INDS INC76,338$24.3Mshares
AZNASTRAZENECA PLC-SPONS ADR240,992$22.2Mshares
BELFBBEL FUSE INC89,918$15.3Mshares
TKRTIMKEN CO126,375$10.6Mshares
IDAIDACORP INC79,408$10Mshares
TEXTEREX CORP NEW182,966$9.77Mshares
AITAPPLIED INDL TECHNOLOGIES IN37,419$9.61Mshares
OGEOGE ENERGY CORP219,650$9.38Mshares
ITRIITRON INC96,566$8.97Mshares
ATIATI INC78,117$8.96Mshares
CGNXCOGNEX CORP243,136$8.75Mshares
RVMDREVOLUTION MEDICINES INC101,888$8.12Mshares
APGAPI GROUP CORP196,537$7.52Mshares
SPXCSPX TECHNOLOGIES INC36,616$7.33Mshares
MODMODINE MFG CO53,135$7.09Mshares
NVTNVENT ELEC PLC66,027$6.73Mshares
BWXTBWX TECHNOLOGIES INC37,583$6.5Mshares
BBIOBRIDGEBIO PHARMA INC84,407$6.46Mshares
GTESGATES INDL CORP PLC291,891$6.27Mshares
AEISADVANCED ENERGY INDS25,895$5.42Mshares
HRIHERC HLDGS INC32,596$4.84Mshares
ATMUATMUS FILTRATION TECHNOLOGIE89,857$4.66Mshares
GMABGENMAB A/S140,733$4.33Mshares
EXELEXELIXIS INC88,708$3.89Mshares
COGTCOGENT BIOSCIENCES INC107,924$3.83Mshares
NUVLNUVALENT INC37,003$3.72Mshares
CMCCOMMERCIAL METALS CO45,380$3.14Mshares
CELCCELCUITY INC28,233$2.82Mshares
ACLXARCELLX INC39,904$2.6Mshares
PFGCPERFORMANCE FOOD GROUP CO27,814$2.5Mshares
ONCBEONE MEDICINES LTD8,187$2.49Mshares
IDYAIDEAYA BIOSCIENCES INC71,178$2.46Mshares
MIRMIRION TECHNOLOGIES INC104,962$2.46Mshares
IMNMIMMUNOME INC103,585$2.23Mshares
NUVBNUVATION BIO INC247,508$2.22Mshares
SNDXSYNDAX PHARMACEUTICALS INC101,553$2.13Mshares
AMCOR PLCAMCOR PLC254,884$2.13Mshares
ZYMEZYMEWORKS INC77,115$2.03Mshares
LEGNLEGEND BIOTECH CORP92,017$2Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC6,058$1.84Mshares
HALOHALOZYME THERAPEUTICS INC25,631$1.72Mshares
SMMTSUMMIT THERAPEUTICS INC97,217$1.7Mshares
CGONCG ONCOLOGY INC36,597$1.52Mshares
NRIXNURIX THERAPEUTICS INC77,775$1.48Mshares
ICLRICON PUB LTD CO7,897$1.44Mshares
ZLABZAI LAB LTD75,165$1.33Mshares
URGNUROGEN PHARMA LTD53,576$1.25Mshares
ARGXARGENX SE1,410$1.19Mshares
MTCHMATCH GROUP INC NEW36,448$1.18Mshares
OLMAOLEMA PHARMACEUTICALS INC45,170$1.13Mshares
ANABANAPTYSBIO INC22,895$1.11Mshares
USFDUS FOODS HLDG CORP14,728$1.11Mshares
DAYDAYFORCE INC16,017$1.11Mshares
RLAYRELAY THERAPEUTICS INC113,230$958Kshares
XNCRXENCOR INC61,362$939Kshares
MDGLMADRIGAL PHARMACEUTICALS INC1,571$915Kshares
RCUSARCUS BIOSCIENCES INC36,665$874Kshares
CYTKCYTOKINETICS INC13,278$844Kshares
GHGUARDANT HEALTH INC8,030$820Kshares
IMCRIMMUNOCORE HLDGS PLC22,599$784Kshares
ARWRARROWHEAD PHARMACEUTICALS IN11,542$766Kshares
TEVATEVA PHARMACEUTICAL INDS LTD24,331$759Kshares
IONSIONIS PHARMACEUTICALS INC8,557$677Kshares
RKTROCKET COS INC34,875$675Kshares
HCMHUTCHMED CHINA LTD49,573$661Kshares
AVBPARRIVENT BIOPHARMA INC32,487$654Kshares
LWLAMB WESTON HLDGS INC15,092$632Kshares
CRVSCORVUS PHARMACEUTICALS INC80,893$623Kshares
ARVNARVINAS INC49,531$587Kshares
MASIMASIMO CORP4,342$565Kshares
CMPXCOMPASS THERAPEUTICS INC101,676$546Kshares
JANXJANUX THERAPEUTICS INC37,647$520Kshares
REPLREPLIMUNE GROUP INC52,052$506Kshares
NBIXNEUROCRINE BIOSCIENCES INC3,548$503Kshares
VKTXVIKING THERAPEUTICS INC14,047$494Kshares
SRRKSCHOLAR ROCK HLDG CORP9,899$436Kshares
TERNTERNS PHARMACEUTICALS INC10,394$420Kshares
CRNXCRINETICS PHARMACEUTICALS IN8,767$408Kshares
GLUEMONTE ROSA THERAPEUTICS INC25,137$394Kshares
CGEMCULLINAN THERAPEUTICS INC37,519$388Kshares
ASNDASCENDIS PHARMA A/S1,799$384Kshares
SDGRSCHRODINGER INC20,373$364Kshares
BMRNBIOMARIN PHARMACEUTICAL INC5,376$319Kshares
MOHMOLINA HEALTHCARE INC1,693$294Kshares
MLYSMINERALYS THERAPEUTICS INC6,463$235Kshares
ORICORIC PHARMACEUTICALS INC28,269$231Kshares
NTLAINTELLIA THERAPEUTICS INC14,260$128Kshares

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 0001172661-26-002245 base2026-05-15acceptance time not in the bulk data set