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OPPENHEIMER ASSET MANAGEMENT INC.

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13F filer, CIK 1269119, NEW YORK, NY

OPPENHEIMER ASSET MANAGEMENT INC. reported $8,761,531,351 across 1,113 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-24. Its ten largest share positions make up 18.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-26-000369

Period
2026-03-31
Reported value
$8.76B
Holdings
1,113
Top 10 weight
18.05%
New
141
Sold out
91

Part of the filer group OPPENHEIMER ASSET MANAGEMENT INC.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNnew+562,728$117M
AAPLnew+404,261$103M
RTXnew+467,312$90.1M
ARWnew+519,417$74.5M
GBILadded+564,777$56.6M

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
FDXreduced-93,561-$33.3M
VOreduced-102,640-$29.5M
IWDreduced-133,098-$28.4M
DGreduced-229,798-$27.3M
IWFreduced-47,097-$20.1M

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.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001085146-26-000369, largest first. % of portfolio is the value over $8,761,531,351, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RYROYAL BK CDAQuarterly 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: 1,643 shares; 2025Q4: 1,595 shares; 2026Q1: 1,587 shares 1,587$257K<0.01%-8Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,183 shares; 2026Q1: 1,284 shares 1,284$256K<0.01%+101Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,696 shares; 2024Q4: 16,396 shares; 2025Q1: 14,868 shares; 2025Q2: 14,503 shares; 2025Q3: 13,708 shares; 2025Q4: 13,535 shares; 2026Q1: 14,086 shares 14,086$256K<0.01%+551Timeline
BATRKATLANTA BRAVES 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: 6,105 shares; 2025Q4: not reported; 2026Q1: 5,949 shares 5,949$254K<0.01%newTimeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,491 shares; 2024Q4: 5,485 shares; 2025Q1: 7,892 shares; 2025Q2: 9,538 shares; 2025Q3: 8,986 shares; 2025Q4: 6,774 shares; 2026Q1: 6,518 shares 6,518$254K<0.01%-256Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,306 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,325 shares 4,325$251K<0.01%newTimeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 764 shares; 2024Q4: 764 shares; 2025Q1: 745 shares; 2025Q2: 744 shares; 2025Q3: 733 shares; 2025Q4: 689 shares; 2026Q1: 698 shares 698$250K<0.01%+9Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,735 shares 4,735$250K<0.01%newTimeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,024 shares; 2025Q1: 5,057 shares; 2025Q2: 2,905 shares; 2025Q3: 1,943 shares; 2025Q4: 1,947 shares; 2026Q1: 1,954 shares 1,954$247K<0.01%+7Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,175 shares; 2024Q4: 2,136 shares; 2025Q1: 2,122 shares; 2025Q2: 1,232 shares; 2025Q3: 1,251 shares; 2025Q4: 1,237 shares; 2026Q1: 1,257 shares 1,257$246K<0.01%+20Timeline
FTAIFTAI AVIATION 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: 1,269 shares; 2026Q1: 1,004 shares 1,004$246K<0.01%-265Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 709 shares; 2024Q4: 714 shares; 2025Q1: 4,252 shares; 2025Q2: 4,187 shares; 2025Q3: 4,009 shares; 2025Q4: 606 shares; 2026Q1: 590 shares 590$246K<0.01%-16Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,896 shares; 2024Q4: 13,358 shares; 2025Q1: 11,159 shares; 2025Q2: 11,926 shares; 2025Q3: not reported; 2025Q4: 2,439 shares; 2026Q1: 2,447 shares 2,447$245K<0.01%+8Timeline
GPORGULFPORT ENERGY 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: 1,178 shares; 2025Q4: 1,117 shares; 2026Q1: 1,140 shares 1,140$241K<0.01%+23Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,884 shares; 2024Q4: 15,896 shares; 2025Q1: 27,354 shares; 2025Q2: 13,749 shares; 2025Q3: 12,170 shares; 2025Q4: 24,523 shares; 2026Q1: 25,034 shares 25,034$241K<0.01%+511Timeline
NTRNUTRIEN 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: 4,928 shares; 2025Q3: 4,979 shares; 2025Q4: 5,004 shares; 2026Q1: 3,181 shares 3,181$240K<0.01%-1,823Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,709 shares; 2024Q4: 4,735 shares; 2025Q1: 5,655 shares; 2025Q2: 5,147 shares; 2025Q3: 5,050 shares; 2025Q4: 4,723 shares; 2026Q1: 4,797 shares 4,797$240K<0.01%+74Timeline
EXEEXPAND 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: 3,146 shares; 2026Q1: 2,157 shares 2,157$237K<0.01%-989Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,843 shares; 2025Q3: 4,859 shares; 2025Q4: not reported; 2026Q1: 4,889 shares 4,889$237K<0.01%newTimeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,057 shares; 2025Q3: 2,058 shares; 2025Q4: 2,058 shares; 2026Q1: 2,104 shares 2,104$236K<0.01%+46Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,783 shares; 2024Q4: 19,188 shares; 2025Q1: 20,242 shares; 2025Q2: 69,446 shares; 2025Q3: 64,613 shares; 2025Q4: 63,450 shares; 2026Q1: 12,860 shares 12,860$236K<0.01%-50,590Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,990 shares; 2024Q4: 30,817 shares; 2025Q1: 30,480 shares; 2025Q2: 29,836 shares; 2025Q3: 29,024 shares; 2025Q4: 27,718 shares; 2026Q1: 26,617 shares 26,617$235K<0.01%-1,101Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,121 shares; 2024Q4: 5,860 shares; 2025Q1: 5,400 shares; 2025Q2: 5,395 shares; 2025Q3: 5,281 shares; 2025Q4: 4,294 shares; 2026Q1: 4,805 shares 4,805$234K<0.01%+511Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,651 shares; 2024Q4: 24,030 shares; 2025Q1: 24,352 shares; 2025Q2: 10,701 shares; 2025Q3: 11,112 shares; 2025Q4: 8,765 shares; 2026Q1: 9,123 shares 9,123$234K<0.01%+358Timeline
MNROMONRO 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: 14,587 shares 14,587$234K<0.01%newTimeline
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,000 shares; 2024Q4: 156,000 shares; 2025Q1: 158,000 shares; 2025Q2: 156,000 shares; 2025Q3: 161,000 shares; 2025Q4: 158,000 shares; 2026Q1: 154,000 shares 154,000$234K<0.01%-4,000
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,354 shares; 2025Q3: not reported; 2025Q4: 4,879 shares; 2026Q1: 4,776 shares 4,776$234K<0.01%-103Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,954 shares; 2024Q4: 6,947 shares; 2025Q1: 5,033 shares; 2025Q2: 6,499 shares; 2025Q3: 1,723 shares; 2025Q4: 1,859 shares; 2026Q1: 2,595 shares 2,595$233K<0.01%+736Timeline
NEENEXTERA 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: 4,279 shares; 2025Q4: 4,261 shares; 2026Q1: 4,163 shares 4,163$233K<0.01%-98Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,513 shares; 2024Q4: 37,456 shares; 2025Q1: 45,536 shares; 2025Q2: 22,481 shares; 2025Q3: 21,716 shares; 2025Q4: 17,198 shares; 2026Q1: 15,897 shares 15,897$232K<0.01%-1,301Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,075 shares; 2024Q4: 3,019 shares; 2025Q1: 1,901 shares; 2025Q2: 1,710 shares; 2025Q3: 1,672 shares; 2025Q4: 1,645 shares; 2026Q1: 1,606 shares 1,606$231K<0.01%-39Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,604 shares; 2024Q4: 31,124 shares; 2025Q1: 29,756 shares; 2025Q2: 36,797 shares; 2025Q3: 35,810 shares; 2025Q4: 27,583 shares; 2026Q1: 29,038 shares 29,038$230K<0.01%+1,455Timeline
CHEFS WHSE INCCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,000 shares; 2024Q4: 157,000 shares; 2025Q1: 159,000 shares; 2025Q2: 158,000 shares; 2025Q3: 162,000 shares; 2025Q4: 159,000 shares; 2026Q1: 156,000 shares 156,000$230K<0.01%-3,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,000 shares; 2024Q4: 131,000 shares; 2025Q1: 131,000 shares; 2025Q2: 128,000 shares; 2025Q3: 130,000 shares; 2025Q4: 129,000 shares; 2026Q1: 207,000 shares 207,000$227K<0.01%+78,000
OSI SYSTEMS INCOSI SYSTEMS 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: 149,000 shares; 2025Q4: 148,000 shares; 2026Q1: 146,000 shares 146,000$224K<0.01%-2,000
FIBKFIRST INTST BANCSYSTEM 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: 16,285 shares; 2025Q4: 7,121 shares; 2026Q1: 6,667 shares 6,667$223K<0.01%-454Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,445 shares; 2025Q1: 3,477 shares; 2025Q2: 3,441 shares; 2025Q3: 3,522 shares; 2025Q4: not reported; 2026Q1: 3,427 shares 3,427$222K<0.01%newTimeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,688 shares; 2024Q4: 19,626 shares; 2025Q1: 24,811 shares; 2025Q2: 26,425 shares; 2025Q3: 24,958 shares; 2025Q4: 18,517 shares; 2026Q1: 18,871 shares 18,871$222K<0.01%+354Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 714 shares; 2024Q4: 687 shares; 2025Q1: 688 shares; 2025Q2: 640 shares; 2025Q3: 625 shares; 2025Q4: 610 shares; 2026Q1: 585 shares 585$221K<0.01%-25Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,733 shares; 2024Q4: 11,450 shares; 2025Q1: 12,440 shares; 2025Q2: 12,021 shares; 2025Q3: 11,329 shares; 2025Q4: 5,469 shares; 2026Q1: 5,435 shares 5,435$220K<0.01%-34Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,765 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,057 shares; 2025Q4: 5,142 shares; 2026Q1: 5,390 shares 5,390$220K<0.01%+248Timeline
PENNPENN ENTERTAINMENT 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: 14,576 shares 14,576$219K<0.01%newTimeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,217 shares; 2024Q4: not reported; 2025Q1: 13,831 shares; 2025Q2: 13,831 shares; 2025Q3: 13,831 shares; 2025Q4: 11,451 shares; 2026Q1: 11,451 shares 11,451$218K<0.01%0Timeline
MTZMASTEC 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: 1,029 shares; 2025Q4: not reported; 2026Q1: 677 shares 677$218K<0.01%newTimeline
SNSHARKNINJA 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: 2,054 shares 2,054$218K<0.01%newTimeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,275 shares; 2024Q4: 5,162 shares; 2025Q1: 3,989 shares; 2025Q2: 2,386 shares; 2025Q3: 2,260 shares; 2025Q4: 1,786 shares; 2026Q1: 1,833 shares 1,833$216K<0.01%+47Timeline
COGTCOGENT BIOSCIENCES 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: 5,610 shares 5,610$216K<0.01%newTimeline
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 170,000 shares; 2025Q1: 171,000 shares; 2025Q2: 169,000 shares; 2025Q3: 168,000 shares; 2025Q4: 167,000 shares; 2026Q1: 208,000 shares 208,000$215K<0.01%+41,000
EYENATIONAL VISION 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: 8,836 shares; 2025Q3: 8,714 shares; 2025Q4: 8,578 shares; 2026Q1: 8,264 shares 8,264$214K<0.01%-314Timeline
ORACLE CORPORACLE 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: 4,743 shares 4,743$213K<0.01%new
LANTHEUS HLDGS INCLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,000 shares; 2024Q4: 131,000 shares; 2025Q1: 131,000 shares; 2025Q2: 128,000 shares; 2025Q3: 128,000 shares; 2025Q4: 182,000 shares; 2026Q1: 178,000 shares 178,000$213K<0.01%-4,000
SCHMSCHWAB STRATEGIC 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: not reported; 2025Q3: 6,787 shares; 2025Q4: 6,824 shares; 2026Q1: 6,852 shares 6,852$212K<0.01%+28Timeline
CLOUDFLARE INCCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 184,000 shares; 2025Q2: 183,000 shares; 2025Q3: 186,000 shares; 2025Q4: 185,000 shares; 2026Q1: 181,000 shares 181,000$212K<0.01%-4,000
SNOWFLAKE INCSNOWFLAKE 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: 128,000 shares; 2026Q1: 179,000 shares 179,000$211K<0.01%+51,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 183,000 shares; 2025Q2: 183,000 shares; 2025Q3: 187,000 shares; 2025Q4: 186,000 shares; 2026Q1: 180,000 shares 180,000$209K<0.01%-6,000
STRZSTARZ ENTERTAINMENT CORP.Quarterly 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: 17,234 shares; 2026Q1: 18,031 shares 18,031$207K<0.01%+797Timeline
FULFULLER H B 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: 7,770 shares; 2025Q4: 3,663 shares; 2026Q1: 3,339 shares 3,339$206K<0.01%-324Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,226 shares; 2024Q4: 2,362 shares; 2025Q1: 4,014 shares; 2025Q2: 3,906 shares; 2025Q3: not reported; 2025Q4: 2,022 shares; 2026Q1: 1,943 shares 1,943$205K<0.01%-79Timeline
ON SEMICONDUCTOR CORPON SEMICONDUCTOR 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: 161,000 shares; 2025Q3: 162,000 shares; 2025Q4: 162,000 shares; 2026Q1: 159,000 shares 159,000$205K<0.01%-3,000
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,289 shares; 2024Q4: not reported; 2025Q1: 1,269 shares; 2025Q2: not reported; 2025Q3: 1,263 shares; 2025Q4: 1,044 shares; 2026Q1: 793 shares 793$205K<0.01%-251Timeline
HTHTH WORLD GROUP 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: 4,034 shares 4,034$203K<0.01%newTimeline
WEC ENERGY GROUP INCWEC ENERGY 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: 169,000 shares; 2025Q4: 167,000 shares; 2026Q1: 164,000 shares 164,000$203K<0.01%-3,000
OMCLOMNICELL COMQuarterly 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: 6,023 shares 6,023$201K<0.01%newTimeline
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: not reported; 2025Q4: 2,232 shares; 2026Q1: 2,287 shares 2,287$200K<0.01%+55Timeline
WTTRSELECT WATER 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: 13,022 shares 13,022$199K<0.01%newTimeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,114 shares; 2024Q4: 24,658 shares; 2025Q1: 27,459 shares; 2025Q2: 26,828 shares; 2025Q3: 26,151 shares; 2025Q4: 25,740 shares; 2026Q1: 23,875 shares 23,875$198K<0.01%-1,865Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,623 shares; 2024Q4: 25,599 shares; 2025Q1: 32,721 shares; 2025Q2: 35,240 shares; 2025Q3: 32,629 shares; 2025Q4: 12,788 shares; 2026Q1: 14,103 shares 14,103$198K<0.01%+1,315Timeline
SOUTHERN COSOUTHERN 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: 184,000 shares; 2025Q4: 184,000 shares; 2026Q1: 178,000 shares 178,000$198K<0.01%-6,000
TETRA TECH INC NEWTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 113,000 shares; 2025Q1: 133,000 shares; 2025Q2: 129,000 shares; 2025Q3: 128,000 shares; 2025Q4: 191,000 shares; 2026Q1: 186,000 shares 186,000$194K<0.01%-5,000
FLUOR CORPFLUOR 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: 157,000 shares; 2025Q3: 162,000 shares; 2025Q4: 160,000 shares; 2026Q1: 156,000 shares 156,000$192K<0.01%-4,000
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,345 shares; 2025Q2: 48,110 shares; 2025Q3: 48,110 shares; 2025Q4: 42,491 shares; 2026Q1: 52,147 shares 52,147$191K<0.01%+9,656Timeline
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,000 shares; 2024Q4: 62,000 shares; 2025Q1: 62,000 shares; 2025Q2: 62,000 shares; 2025Q3: 64,000 shares; 2025Q4: 64,000 shares; 2026Q1: 63,000 shares 63,000$188K<0.01%-1,000
DEXCOM INCDEXCOM 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: 199,000 shares; 2025Q3: 206,000 shares; 2025Q4: 206,000 shares; 2026Q1: 202,000 shares 202,000$186K<0.01%-4,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,000 shares; 2024Q4: 190,000 shares; 2025Q1: 192,000 shares; 2025Q2: 190,000 shares; 2025Q3: 192,000 shares; 2025Q4: 191,000 shares; 2026Q1: 186,000 shares 186,000$183K<0.01%-5,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,000 shares; 2024Q4: 158,000 shares; 2025Q1: 160,000 shares; 2025Q2: 159,000 shares; 2025Q3: 163,000 shares; 2025Q4: 162,000 shares; 2026Q1: 158,000 shares 158,000$182K<0.01%-4,000
MERITAGE HOMES CORPMERITAGE HOMES 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: 190,000 shares; 2025Q3: 194,000 shares; 2025Q4: 193,000 shares; 2026Q1: 188,000 shares 188,000$181K<0.01%-5,000
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,170 shares; 2024Q4: 21,779 shares; 2025Q1: 25,802 shares; 2025Q2: 24,403 shares; 2025Q3: 23,977 shares; 2025Q4: 29,486 shares; 2026Q1: 27,264 shares 27,264$181K<0.01%-2,222Timeline
HALOZYME THERAPEUTICS INCHALOZYME 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: 175,000 shares; 2025Q4: 175,000 shares; 2026Q1: 170,000 shares 170,000$176K<0.01%-5,000
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,535 shares; 2024Q4: 29,216 shares; 2025Q1: 34,675 shares; 2025Q2: 27,057 shares; 2025Q3: 24,851 shares; 2025Q4: not reported; 2026Q1: 10,095 shares 10,095$171K<0.01%newTimeline
POST HLDGS INCPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,000 shares; 2024Q4: 157,000 shares; 2025Q1: 159,000 shares; 2025Q2: 159,000 shares; 2025Q3: 163,000 shares; 2025Q4: 161,000 shares; 2026Q1: 157,000 shares 157,000$170K<0.01%-4,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,000 shares; 2024Q4: 178,000 shares; 2025Q1: 180,000 shares; 2025Q2: 178,000 shares; 2025Q3: 182,000 shares; 2025Q4: 182,000 shares; 2026Q1: 176,000 shares 176,000$170K<0.01%-6,000
ARKOARKO 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: 30,459 shares 30,459$169K<0.01%newTimeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,205 shares; 2025Q1: 48,199 shares; 2025Q2: 65,034 shares; 2025Q3: 62,609 shares; 2025Q4: 43,876 shares; 2026Q1: 28,165 shares 28,165$168K<0.01%-15,711Timeline
FRESHPET INCFRESHPET 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: 79,000 shares; 2025Q4: 79,000 shares; 2026Q1: 146,000 shares 146,000$168K<0.01%+67,000
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,291 shares; 2024Q4: 11,496 shares; 2025Q1: 11,547 shares; 2025Q2: 12,515 shares; 2025Q3: not reported; 2025Q4: 10,593 shares; 2026Q1: 10,715 shares 10,715$161K<0.01%+122Timeline
MKS INC.MKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 96,000 shares 96,000$159K<0.01%-4,000
NUTANIX INCNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,000 shares; 2024Q4: 150,000 shares; 2025Q1: 152,000 shares; 2025Q2: 151,000 shares; 2025Q3: 156,000 shares; 2025Q4: 155,000 shares; 2026Q1: 151,000 shares 151,000$154K<0.01%-4,000
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,493 shares; 2025Q1: 27,091 shares; 2025Q2: 18,059 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,384 shares 15,384$146K<0.01%newTimeline
INTEGER HLDGS CORPINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,000 shares; 2024Q4: 128,000 shares; 2025Q1: 129,000 shares; 2025Q2: 125,000 shares; 2025Q3: 126,000 shares; 2025Q4: 126,000 shares; 2026Q1: 123,000 shares 123,000$145K<0.01%-3,000
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,404 shares; 2025Q4: 20,821 shares; 2026Q1: 19,485 shares 19,485$135K<0.01%-1,336Timeline
GENIGENIUS SPORTS 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: 11,955 shares; 2025Q4: 23,869 shares; 2026Q1: 29,626 shares 29,626$131K<0.01%+5,757Timeline
SMRTSMARTRENT 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: 19,204 shares; 2026Q1: 81,653 shares 81,653$122K<0.01%+62,449Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,241 shares; 2024Q4: 11,631 shares; 2025Q1: 14,364 shares; 2025Q2: 15,285 shares; 2025Q3: 25,546 shares; 2025Q4: 25,205 shares; 2026Q1: 27,746 shares 27,746$120K<0.01%+2,541Timeline
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,000 shares; 2024Q4: 98,000 shares; 2025Q1: 127,000 shares; 2025Q2: 126,000 shares; 2025Q3: 127,000 shares; 2025Q4: 127,000 shares; 2026Q1: 123,000 shares 123,000$118K<0.01%-4,000
UNITY SOFTWARE INCUNITY SOFTWARE 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: 118,000 shares 118,000$117K<0.01%new
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA 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: 105,000 shares 105,000$117K<0.01%new
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 87,000 shares 87,000$116K<0.01%new
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,089 shares; 2024Q4: 100,413 shares; 2025Q1: 157,664 shares; 2025Q2: 24,176 shares; 2025Q3: 22,913 shares; 2025Q4: not reported; 2026Q1: 12,326 shares 12,326$115K<0.01%newTimeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,298 shares; 2025Q2: 12,927 shares; 2025Q3: 12,219 shares; 2025Q4: 12,059 shares; 2026Q1: 12,134 shares 12,134$114K<0.01%+75Timeline
PATRICK INDS INCPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,000 shares; 2024Q4: 189,000 shares; 2025Q1: 134,000 shares; 2025Q2: 129,000 shares; 2025Q3: 130,000 shares; 2025Q4: 66,000 shares; 2026Q1: 65,000 shares 65,000$112K<0.01%-1,000
HPPHUDSON PACIFIC PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,167 shares; 2026Q1: 18,790 shares 18,790$111K<0.01%+2,623Timeline
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,000 shares; 2024Q4: 78,000 shares; 2025Q1: 79,000 shares; 2025Q2: 79,000 shares; 2025Q3: 83,000 shares; 2025Q4: 82,000 shares; 2026Q1: 81,000 shares 81,000$104K<0.01%-1,000
AEROVIRONMENT INCAEROVIRONMENT 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: 99,000 shares 99,000$96.9K<0.01%new
ETSY INCETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,000 shares; 2024Q4: 75,000 shares; 2025Q1: 97,000 shares; 2025Q2: 96,000 shares; 2025Q3: 98,000 shares; 2025Q4: 98,000 shares; 2026Q1: 96,000 shares 96,000$93.6K<0.01%-2,000
AFFIRM HLDGS INCAFFIRM 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: 95,000 shares 95,000$88.9K<0.01%new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,000 shares; 2024Q4: 79,000 shares; 2025Q1: 81,000 shares; 2025Q2: 81,000 shares; 2025Q3: 84,000 shares; 2025Q4: 84,000 shares; 2026Q1: 83,000 shares 83,000$88.8K<0.01%-1,000
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,112 shares; 2024Q4: 16,812 shares; 2025Q1: 17,597 shares; 2025Q2: 19,663 shares; 2025Q3: 17,672 shares; 2025Q4: 16,599 shares; 2026Q1: 13,990 shares 13,990$88K<0.01%-2,609Timeline
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71,000 shares; 2026Q1: 70,000 shares 70,000$76.4K<0.01%-1,000
INSEINSPIRED ENTMT 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: 10,448 shares 10,448$74.5K<0.01%newTimeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,232 shares; 2025Q2: 16,129 shares; 2025Q3: 15,957 shares; 2025Q4: 13,797 shares; 2026Q1: 15,077 shares 15,077$72.8K<0.01%+1,280Timeline
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,000 shares; 2025Q3: 81,000 shares; 2025Q4: 82,000 shares; 2026Q1: 80,000 shares 80,000$71.1K<0.01%-2,000
VOXRVOX ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,031 shares; 2025Q2: 14,731 shares; 2025Q3: 16,873 shares; 2025Q4: 16,800 shares; 2026Q1: 10,704 shares 10,704$56.1K<0.01%-6,096Timeline
MBOTMICROBOT 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: not reported; 2026Q1: 12,454 shares 12,454$30K<0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
PNFPPINNACLE FINANCIAL PARTNERS114,983$11Mshares
MDYSTATE STR SPDR S&P MIDCAP 409,648$5.82Mshares
PYPLPAYPAL HLDGS INC76,616$4.47Mshares
IWOISHARES TR11,254$3.64Mshares
CWANCLEARWATER ANALYTICS HLDGS I141,586$3.42Mshares
XLRESELECT SECTOR SPDR TR80,136$3.23Mshares
IYRISHARES TR30,696$2.88Mshares
ALKTALKAMI TECHNOLOGY INC117,731$2.72Mshares
PIPRPIPER SANDLER COS7,501$2.55Mshares
WBSWEBSTER FINL CORP39,843$2.51Mshares
XLPSELECT SECTOR SPDR TR31,378$2.44Mshares
SEESEALED AIR CORP NEW53,153$2.2Mshares
QTWOQ2 HLDGS INC22,683$1.64Mshares
JBHTHUNT J B TRANS SVCS INC8,246$1.6Mshares
AMCOR PLCAMCOR PLC191,907$1.6Mshares
MORNMORNINGSTAR INC7,304$1.59Mshares
ARHSARHAUS INC138,408$1.55Mshares
URIUNITED RENTALS INC1,567$1.27Mshares
PEVERPURE INC17,399$1.17Mshares
EXASEXACT SCIENCES CORP11,149$1.13Mshares
TTDTHE TRADE DESK INC28,925$1.1Mshares
MRVLMARVELL TECHNOLOGY INC12,167$1.03Mshares
CLSCELESTICA INC3,063$905Kshares
BRBRBELLRING BRANDS INC33,013$882Kshares
CHKPCHECK POINT SOFTWARE TECH LT4,576$849Kshares
RACEFERRARI N V2,104$778Kshares
TTANSERVICETITAN INC7,138$760Kshares
TPHTRI POINTE HOMES INC23,641$744Kshares
ZBHZIMMER BIOMET HOLDINGS INC7,653$688Kshares
KKRKKR & CO INC5,051$644Kshares
THRMGENTHERM INC17,248$627Kshares
WBDWARNER BROS DISCOVERY INC19,505$562Kshares
AZTAAZENTA INC16,670$554Kshares
RALRALLIANT CORP10,725$546Kshares
MKCMCCORMICK & CO INC7,014$478Kshares
AOMISHARES TR9,466$452Kshares
PCHPOTLATCHDELTIC CORP11,055$440Kshares
ELFE L F BEAUTY INC5,715$435Kshares
PAGPPLAINS GP HLDGS L P22,606$433Kshares
WTWWILLIS TOWERS WATSON PLC LTD1,316$432Kshares
PARPAR TECHNOLOGY CORP9,835$357Kshares
KTOSKRATOS DEFENSE & SEC SOLUTIO4,591$349Kshares
PLOWDOUGLAS DYNAMICS INC10,014$327Kshares
MASIMASIMO CORP2,503$326Kshares
PLMRPALOMAR HLDGS INC2,383$321Kshares
RYANRYAN SPECIALTY HOLDINGS INC6,178$319Kshares
ROGROGERS CORP3,482$319Kshares
ATECALPHATEC HLDGS INC15,075$317Kshares
GTLBGITLAB INC8,065$303Kshares
FGF&G ANNUITIES & LIFE INC9,696$299Kshares
ONTONTERRIS INC11,752$292Kshares
CRSCARPENTER TECHNOLOGY CORP872$275Kshares
BLBLACKLINE INC4,901$271Kshares
IESCIES HOLDINGS INC693$270Kshares
HHHHOWARD HUGHES HOLDINGS INC3,373$269Kshares
EENI SPA6,970$264Kshares
MAAMID-AMER APT CMNTYS INC1,887$262Kshares
PNRPENTAIR PLC2,461$256Kshares
HNIHNI CORP6,080$256Kshares
UPWKUPWORK INC12,579$249Kshares
CTRICENTURI HOLDINGS INC9,669$244Kshares
MIRMMIRUM PHARMACEUTICALS INC3,087$244Kshares
WGSGENEDX HOLDINGS CORP1,857$242Kshares
IMCRIMMUNOCORE HLDGS PLC6,582$228Kshares
MNDYMONDAY COM LTD1,519$224Kshares
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC2,943$222Kshares
JOYYJOYY INC3,408$221Kshares
NXSTNEXSTAR MEDIA GROUP INC1,062$216Kshares
CNXCCONCENTRIX CORP5,156$214Kshares
RAILFREIGHTCAR AMER INC19,339$214Kshares
TVTXTRAVERE THERAPEUTICS INC5,566$213Kshares
KRCKILROY REALTY CORP5,644$211Kshares
WELLS FARGO & COWELLS FARGO & CO174$211Kshares
TCBITEXAS CAP BANCSHARES INC2,302$208Kshares
QXO INCQXO INC3,705$204Kshares
ROCKGIBRALTAR INDS INC4,077$202Kshares
WFRDWEATHERFORD INTL PLC2,574$201Kshares
KMBKIMBERLY-CLARK CORP1,996$201Kshares
FEFIRSTENERGY CORP4,469$200Kshares
HAEMONETICS CORPHAEMONETICS CORP192,000$190Kshares
VAIL RESORTS INCVAIL RESORTS INC188,000$188Kshares
ZLABZAI LAB LTD10,608$187Kshares
Dropbox IncDropbox Inc187,000$185Kshares
COMPCOMPASS INC16,503$174Kshares
FORD MOTOR COMPANYFORD MOTOR COMPANY159,000$165Kshares
BKDBROOKDALE SR LIVING INC14,678$158Kshares
ORNORION GROUP HLDGS INC14,322$142Kshares
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN95,000$130Kshares
YMMFULL TRUCK ALLIANCE CO LTD10,801$116Kshares
TALKTALKSPACE INC27,727$101Kshares
TSHATAYSHA GENE THERAPIES INC10,773$59.3Kshares

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 0001085146-26-000369 base2026-04-24acceptance time not in the bulk data set