PINEBRIDGE INVESTMENTS LLC

13F filer, CIK 2088548, NEW YORK, NY

PINEBRIDGE INVESTMENTS LLC reported $11,866,178,799 across 489 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 39.39% of the portfolio.

Filed 2026-05-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0001628280-26-035187

Period: 2026-03-31
Reported value: $11.9B
Holdings: 489
Top 10 weight: 39.39%
New: 73
Sold out: 102

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PEPadded	+471,983	$73.3M
ALNYadded	+171,220	$56.7M
ARMKadded	+1,044,036	$42.3M
NVDAadded	+228,064	$39.8M
BACadded	+748,092	$36.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
STTreduced	-987,986	-$125M
XOMreduced	-502,303	-$85.2M
AVGOreduced	-185,408	-$57.4M
COPreduced	-430,967	-$56.9M
GOOGLreduced	-182,604	-$52.5M

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 0001628280-26-035187, largest first. % of portfolio is the value over $11,866,178,799, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	6,211,201	$1.08B	9.13%	+228,064	Timeline
MSFTMICROSOFT CORP	1,767,650	$654M	5.51%	-59,385	Timeline
AAPLAPPLE INC	2,538,155	$644M	5.43%	-161,058	Timeline
GOOGLALPHABET INC	1,811,066	$521M	4.39%	-182,604	Timeline
METAMETA PLATFORMS INC	631,102	$361M	3.04%	+40,637	Timeline
BACBANK OF AMER CORP	6,882,178	$336M	2.83%	+748,092	Timeline
AVGOBROADCOM INC	1,060,105	$328M	2.77%	-185,408	Timeline
AMZNAMAZON COM INC	1,423,242	$296M	2.5%	-175,034	Timeline
UNPUNION PAC CORP	934,352	$227M	1.91%	-151,830	Timeline
JPMJPMORGAN CHASE & CO	760,708	$224M	1.89%	-6,364	Timeline
GOOGALPHABET INC	617,427	$177M	1.49%	-38,675	Timeline
HONHONEYWELL INTL INC	730,604	$165M	1.39%	-156,795	Timeline
MSIMOTOROLA SOLUTIONS INC	350,409	$152M	1.28%	+20,407	Timeline
ARMKARAMARK	3,696,769	$150M	1.26%	+1,044,036	Timeline
TSLATESLA INC	385,462	$143M	1.21%	-14,344	Timeline
LOWLOWES COS INC	603,787	$143M	1.2%	-11,748	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	275,470	$132M	1.11%	-48,419	Timeline
GSGOLDMAN SACHS GROUP INC	134,459	$114M	0.96%	-6,458	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	692,665	$113M	0.95%	+125,596	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	224,642	$110M	0.93%	+24,365	Timeline
XOMEXXON MOBIL CORP	650,533	$110M	0.93%	-502,303	Timeline
WABWABTEC	411,243	$103M	0.87%	-42,002	Timeline
MAMASTERCARD INCORPORATED	200,646	$100M	0.84%	-16,759	Timeline
CMECME GROUP INC	327,765	$96.8M	0.82%	-80,652	Timeline
LLYELI LILLY & CO	101,032	$92.9M	0.78%	+3,559	Timeline
SNPSSYNOPSYS INC	232,444	$92.2M	0.78%	-26,398	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	271,419	$89.8M	0.76%	+171,220	Timeline
FISFIDELITY NATL INFORMATION SV	1,869,294	$87.7M	0.74%	+141,951	Timeline
PEPPEPSICO INC	488,988	$75.9M	0.64%	+471,983	Timeline
COSTCOSTCO WHOLESALE CORPORATION	76,103	$75.8M	0.64%	-6,203	Timeline
ARGXARGENX SE	103,812	$75.8M	0.64%	+31,772	Timeline
VVISA INC	250,364	$75.7M	0.64%	-23,195	Timeline
CHRWC H ROBINSON WORLDWIDE IN	430,770	$71.5M	0.6%	-214,606	Timeline
PGPROCTER & GAMBLE CO	484,701	$70M	0.59%	-89,819	Timeline
CCITIGROUP INC	605,924	$68.7M	0.58%	+71,641	Timeline
ITWILLINOIS TOOL WKS INC	262,835	$68.4M	0.58%	-48,832	Timeline
LRCXLAM RESEARCH CORP	309,605	$66.2M	0.56%	-103,382	Timeline
MSMORGAN STANLEY	400,421	$65.9M	0.56%	+78,057	Timeline
NFLXNETFLIX INC.	674,636	$64.9M	0.55%	-31,716	Timeline
ABBVABBVIE INC	294,199	$64M	0.54%	+151,646	Timeline
GEGE AEROSPACE	212,422	$60.3M	0.51%	+22,490	Timeline
MUMICRON TECHNOLOGY INC	176,190	$59.5M	0.5%	+69,255	Timeline
HDHOME DEPOT INC	175,760	$57.8M	0.49%	-38,632	Timeline
CATCATERPILLAR INC	81,347	$57.6M	0.49%	+12,951	Timeline
BMYBRISTOL-MYERS SQUIBB CO	933,316	$56.6M	0.48%	+247,127	Timeline
PLTRPALANTIR TECHNOLOGIES INC	382,648	$56M	0.47%	-48,223	Timeline
WFCWELLS FARGO & CO	693,490	$55.2M	0.47%	+83,039	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	8,588,715	$51.5M	0.43%	-873,737	Timeline
PANWPALO ALTO NETWORKS INC	317,920	$51M	0.43%	-87,098	Timeline
STTSTATE STR CORP	397,217	$50.3M	0.42%	-987,986	Timeline
PLDPROLOGIS INC.	359,891	$47.6M	0.4%	-182,550	Timeline
PFEPFIZER INC	1,666,733	$46.8M	0.39%	+1,233,402	Timeline
AMDADVANCED MICRO DEVICES INC	229,276	$46.6M	0.39%	-28,037	Timeline
CSCOCISCO SYS INC	577,632	$44.8M	0.38%	+109,390	Timeline
RMDRESMED INC	184,320	$41.4M	0.35%	+41,464	Timeline
FTNTFORTINET INC	504,611	$41.2M	0.35%	-104,396	Timeline
PCARPACCAR INC	344,799	$39.8M	0.34%	-83,779	Timeline
INTUINTUIT	90,106	$39M	0.33%	-20,232	Timeline
CRMSALESFORCE INC	208,580	$38.9M	0.33%	-4,437	Timeline
DISDISNEY WALT CO	394,339	$38M	0.32%	+134,794	Timeline
QCOMQUALCOMM INC	281,816	$36.3M	0.31%	-128,519	Timeline
FEFIRSTENERGY CORP	714,382	$36.2M	0.3%	-470,043	Timeline
EXEEXPAND ENERGY CORPORATION	329,041	$36.1M	0.3%	+322,459	Timeline
CRWDCROWDSTRIKE HLDGS INC	91,463	$35.7M	0.3%	-41,715	Timeline
TAT&T INC	1,226,234	$35.5M	0.3%	+31,369	Timeline
WMTWALMART INC	285,446	$35.5M	0.3%	-287,664	Timeline
ADBEADOBE INC	143,892	$35M	0.29%	-27,254	Timeline
EXCEXELON CORP	707,689	$34.7M	0.29%	+232,752	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	555,350	$34.1M	0.29%	+106,939	Timeline
IBMINTERNATIONAL BUSINESS MACHS	139,880	$33.9M	0.29%	+112,884	Timeline
PCGPG&E CORP	1,929,001	$33.9M	0.29%	+126,478	Timeline
MOALTRIA GROUP INC	511,980	$33.8M	0.28%	-185,931	Timeline
APHAMPHENOL CORP	262,389	$33.2M	0.28%	-44,125	Timeline
HWMHOWMET AEROSPACE INC	140,280	$32.3M	0.27%	-3,877	Timeline
SCHWCHARLES SCHWAB CORP (THE)	341,293	$32.1M	0.27%	+253,756	Timeline
MRKMERCK & CO INC	266,126	$32M	0.27%	-71,357	Timeline
AMATAPPLIED MATLS INC	87,957	$30.1M	0.25%	+37,269	Timeline
HDBHDFC BANK LTD	1,197,800	$29.8M	0.25%	0	Timeline
KLACKLA CORP	20,171	$29.7M	0.25%	-6,833	Timeline
ADPAUTOMATIC DATA PROCESSING IN	145,571	$29.6M	0.25%	+35,711	Timeline
KMBKIMBERLY-CLARK CORP	302,322	$29.2M	0.25%	-25,122	Timeline
HIGHARTFORD INSURANCE GROUP INC	214,445	$29M	0.24%	+81,432	Timeline
UBERUBER TECHNOLOGIES INC	387,512	$27.9M	0.23%	+161,553	Timeline
MCKMCKESSON CORP	32,149	$27.8M	0.23%	-987	Timeline
CFGCITIZENS FINL GROUP INC	463,410	$27.8M	0.23%	+44,623	Timeline
MCDMCDONALDS CORP	88,584	$27.5M	0.23%	+77,074	Timeline
FCXFREEPORT MCMORAN INC	453,233	$26.6M	0.22%	+22,033	Timeline
INFYINFOSYS LTD	1,954,000	$26.4M	0.22%	+1,708,000	Timeline
DGDOLLAR GEN CORP	220,473	$26.2M	0.22%	+131,117	Timeline
GLDSPDR GOLD TR	60,040	$25.8M	0.22%	-14,154	Timeline
USBUS BANCORP	494,504	$25.7M	0.22%	-16,299	Timeline
BKRBAKER HUGHES COMPANY	418,468	$25.5M	0.22%	+207,838	Timeline
EIXEDISON INTL	348,188	$25.5M	0.21%	-427,346	Timeline
VZVERIZON COMMUNICATIONS INC	505,288	$25.4M	0.21%	-320,895	Timeline
BKNGBOOKING HOLDINGS INC	6,003	$25.3M	0.21%	-849	Timeline
KIMKIMCO REALTY CORP	1,120,143	$25.2M	0.21%	-36,378	Timeline
NETCLOUDFLARE INC	120,549	$24.9M	0.21%	-63,278	Timeline
VRTXVERTEX PHARMACEUTICALS INC	55,100	$24.6M	0.21%	+52,199	Timeline
NVRNVR INC	3,684	$24.3M	0.2%	+2,661	Timeline
CAHCARDINAL HEALTH INC	114,556	$24.2M	0.2%	+38,870	Timeline
NEMNEWMONT CORP	223,194	$24.2M	0.2%	+53,783	Timeline
ANETARISTA NETWORKS INC	196,219	$24.1M	0.2%	-129,554	Timeline
EQTEQT CORP	372,043	$23.7M	0.2%	new	Timeline
HCAHCA HEALTHCARE INC	49,194	$23.3M	0.2%	-32,008	Timeline
ECLECOLAB INC	85,393	$22.7M	0.19%	+12,594	Timeline
SYYSYSCO CORP	316,896	$22.6M	0.19%	+114,944	Timeline
RTXRTX CORPORATION	116,589	$22.5M	0.19%	+48,150	Timeline
ALLALLSTATE CORP	108,269	$22.4M	0.19%	-10,786	Timeline
URTHISHARES INC	124,673	$22.4M	0.19%	+5,478	Timeline
RFREGIONS FINANCIAL CORP NEW	856,181	$22.4M	0.19%	+329	Timeline
GMGENERAL MTRS CO	295,012	$22M	0.19%	+250,826	Timeline
HSTHOST HOTELS & RESORTS INC	1,136,832	$21.8M	0.18%	+1,018,666	Timeline
AMGNAMGEN INC	61,394	$21.6M	0.18%	-7,475	Timeline
CFCF INDUSTRIES HOLD	164,961	$21.4M	0.18%	-18,101	Timeline
ADSKAUTODESK INC	89,019	$21.3M	0.18%	-19,351	Timeline
LMTLOCKHEED MARTIN CORP	35,139	$21.2M	0.18%	+13,060	Timeline
FFORD MTR CO	1,833,039	$21.2M	0.18%	+207,693	Timeline
ROKROCKWELL AUTOMATION INC	57,910	$20.8M	0.18%	-14,278	Timeline
GEVGE VERNOVA INC	23,474	$20.5M	0.17%	-1,759	Timeline
OTISOTIS WORLDWIDE CORP	261,268	$20.1M	0.17%	+14,628	Timeline
JBLJABIL INC	74,744	$19.9M	0.17%	+6,172	Timeline
LHLABCORP HOLDINGS INC	74,138	$19.8M	0.17%	+40,511	Timeline
TJXTJX COS INC NEW	120,806	$19.3M	0.16%	-21,649	Timeline
DDOGDATADOG INC	163,264	$19.3M	0.16%	-16,277	Timeline
CEGCONSTELLATION ENERGY CORP	67,423	$18.8M	0.16%	+36,078	Timeline
AXPAMERICAN EXPRESS CO	61,736	$18.7M	0.16%	+19,152	Timeline
TMUST-MOBILE US INC	86,553	$18.2M	0.15%	-21,889	Timeline
TFCTRUIST FINL CORP	393,387	$18.1M	0.15%	-139,889	Timeline
RLRALPH LAUREN CORP	52,301	$18M	0.15%	-5,216	Timeline
BSXBOSTON SCIENTIFIC CORP	286,392	$18M	0.15%	-28,054	Timeline
EQIXEQUINIX INC	17,271	$16.9M	0.14%	-9,843	Timeline
MCOMOODYS CORP	37,976	$16.6M	0.14%	+1,340	Timeline
APPAPPLOVIN CORP	41,468	$16.5M	0.14%	-9,581	Timeline
NDAQNASDAQ INC	193,795	$16.5M	0.14%	-7,015	Timeline
ACWIISHARES TR	117,719	$16.3M	0.14%	+5,025	Timeline
AMPAMERIPRISE FINL INC	36,151	$16.1M	0.14%	-24,727	Timeline
VSTVISTRA CORP	102,674	$15.4M	0.13%	+56,204	Timeline
SPGSIMON PPTY GROUP INC NEW	81,724	$15.2M	0.13%	+76,007	Timeline
SLBSLB LIMITED	296,192	$15.2M	0.13%	new	Timeline
YUMYUM BRANDS INC	97,732	$15.2M	0.13%	+1,762	Timeline
ROSTROSS STORES INC	68,795	$14.9M	0.13%	+61,527	Timeline
EMEEMCOR GROUP INC	20,077	$14.8M	0.12%	-3,067	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	22,528	$14.7M	0.12%	+4,799	Timeline
ABNBAIRBNB INC	115,283	$14.6M	0.12%	-133,553	Timeline
KRKROGER CO	190,401	$13.8M	0.12%	-19,668	Timeline
AMTAMERICAN TOWER CORP	79,212	$13.7M	0.12%	-96,981	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	168,063	$13.6M	0.11%	+111,310	Timeline
ISRGINTUITIVE SURGICAL INC	28,271	$13M	0.11%	-39,267	Timeline
COPCONOCOPHILLIPS	98,466	$13M	0.11%	-430,967	Timeline
CLXCLOROX CO DEL	123,202	$12.8M	0.11%	-11,549	Timeline
CINFCINCINNATI FINL CORP	79,807	$12.6M	0.11%	+1,950	Timeline
INTCINTEL CORP	284,465	$12.6M	0.11%	-131,276	Timeline
PWRQUANTA SVCS INC	22,639	$12.4M	0.1%	-6,674	Timeline
MTZMASTEC INC	37,947	$12.2M	0.1%	+7,763	Timeline
DLRDIGITAL RLTY TR INC	66,632	$12M	0.1%	-34,590	Timeline
TPRTAPESTRY INC	83,938	$11.8M	0.1%	+18,733	Timeline
CCLCARNIVAL CORP	455,310	$11.8M	0.1%	-9,503	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	174,473	$11.7M	0.1%	-7,654	Timeline
WDCWESTERN DIGITAL CORP	43,035	$11.6M	0.1%	-77,091	Timeline
HBMHUDBAY MINERALS INC	388,506	$11.3M	0.1%	new	Timeline
SRESEMPRA	114,475	$11.1M	0.09%	-71,339	Timeline
UNHUNITEDHEALTH GROUP INC	40,879	$11.1M	0.09%	-24,857	Timeline
EBAYEBAY INC.	120,989	$11M	0.09%	+26,930	Timeline
EXPEEXPEDIA GROUP INC	47,006	$10.9M	0.09%	-17,356	Timeline
ORCLORACLE CORP	72,287	$10.6M	0.09%	-87,685	Timeline
EAELECTRONIC ARTS INC	52,050	$10.6M	0.09%	-12,150	Timeline
FOXFOX CORP	197,678	$10.5M	0.09%	-14,210	Timeline
TLTWISHARES TR	463,942	$10.5M	0.09%	-63,207	Timeline
CMICUMMINS INC	19,254	$10.4M	0.09%	+3,660	Timeline
NTRSNORTHERN TR CORP	74,200	$10.4M	0.09%	new	Timeline
TECKTECK RESOURCES LTD	143,287	$10.3M	0.09%	new	Timeline
REGNREGENERON PHARMACEUTICALS	13,307	$10.3M	0.09%	+1,852	Timeline
BBYBEST BUY INC	159,470	$10.2M	0.09%	+83,570	Timeline
NOWSERVICENOW INC	94,373	$9.87M	0.08%	-346,151	Timeline
JJACOBS SOLUTIONS INC	77,150	$9.82M	0.08%	+46,980	Timeline
ABTABBOTT LABORATORIES	94,759	$9.73M	0.08%	-328,601	Timeline
INCYINCYTE CORP	102,979	$9.69M	0.08%	+1,725	Timeline
DALDELTA AIR LINES INC	137,888	$9.17M	0.08%	-20,020	Timeline
SCCOSOUTHERN COPPER CORP	52,630	$9.06M	0.08%	+37,032	Timeline
UPSUNITED PARCEL SVCS INC	91,634	$9.01M	0.08%	-2,368	Timeline
JNJJOHNSON & JOHNSON	36,056	$8.81M	0.07%	-206,500	Timeline
CARRCARRIER GLOBAL CORPORATION	150,019	$8.45M	0.07%	+29,661	Timeline
PAYXPAYCHEX INC	91,499	$8.43M	0.07%	+26,439	Timeline
LDOSLEIDOS HOLDINGS INC	53,104	$8.26M	0.07%	+11,845	Timeline
TROWPRICE T ROWE GROUP INC	91,577	$8.25M	0.07%	+86,442	Timeline
IQVIQVIA HLDGS INC	47,744	$8.14M	0.07%	+29	Timeline
YUMCYUM CHINA HLDGS INC	165,334	$8.06M	0.07%	+69,803	Timeline
GDGENERAL DYNAMICS CORP	23,394	$8.03M	0.07%	-129,611	Timeline
CLCOLGATE PALMOLIVE CO	94,004	$8.01M	0.07%	-186,478	Timeline
HUBBHUBBELL INC	16,145	$7.92M	0.07%	-2,495	Timeline
CITHE CIGNA GROUP	29,678	$7.92M	0.07%	-10,272	Timeline
PHPARKER-HANNIFIN CORP	8,834	$7.91M	0.07%	-397	Timeline
ZSZSCALER INC	56,110	$7.87M	0.07%	-26,166	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	39,175	$7.65M	0.06%	+6,531	Timeline
ONON SEMICONDUCTOR CORP	121,651	$7.53M	0.06%	+47,641	Timeline
AESAES CORP	520,413	$7.33M	0.06%	+500,706	Timeline
DELLDELL TECHNOLOGIES INC	44,359	$7.28M	0.06%	-22,972	Timeline
SNDKSANDISK CORP	11,181	$7.1M	0.06%	-6,615	Timeline
DPZDOMINOS PIZZA INC	19,001	$6.82M	0.06%	-46	Timeline
CSXCSX CORP	162,570	$6.67M	0.06%	-2,360	Timeline
BABOEING CO	32,918	$6.55M	0.06%	-17,759	Timeline
VLTOVERALTO CORP	73,860	$6.53M	0.06%	+1,265	Timeline
FITBFIFTH THIRD BANCORP	139,951	$6.5M	0.05%	-29,479	Timeline
BALLBALL CORP	109,185	$6.45M	0.05%	-90,484	Timeline
COFCAPITAL ONE FINL CORP	35,359	$6.45M	0.05%	-99,746	Timeline
NWSANEWS CORP NEW	255,223	$6.36M	0.05%	new	Timeline
WMWASTE MGMT INC DEL	27,331	$6.28M	0.05%	-8,607	Timeline
EMREMERSON ELEC CO	45,919	$6.02M	0.05%	+564	Timeline
CBOECBOE GLOBAL MKTS INC	21,286	$5.98M	0.05%	-2,825	Timeline
ITUBITAU UNIBANCO HLDG S A	709,118	$5.94M	0.05%	-84,795	Timeline
FIXCOMFORT SYS USA INC	4,304	$5.94M	0.05%	+3,888	Timeline
AMEAMETEK INC	27,604	$5.92M	0.05%	-1,426	Timeline
CCICROWN CASTLE INC	72,702	$5.91M	0.05%	-43,347	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	20,673	$5.84M	0.05%	-15,010	Timeline
VALEVALE S A	360,256	$5.73M	0.05%	+4,004	Timeline
AKAMAKAMAI TECHNOLOGIES INC	49,814	$5.72M	0.05%	-23,862	Timeline
IWDISHARES TR	26,654	$5.7M	0.05%	+8,860	Timeline
AEEAMEREN CORP	51,422	$5.65M	0.05%	+40,221	Timeline
NSCNORFOLK SOUTHN CORP	19,032	$5.46M	0.05%	-1,766	Timeline
FASTFASTENAL CO	115,408	$5.35M	0.05%	-568	Timeline
SYKSTRYKER CORPORATION	16,279	$5.35M	0.05%	-29,492	Timeline
GWWWW GRAINGER INC	4,841	$5.28M	0.04%	-1,832	Timeline
URIUNITED RENTALS INC	7,180	$5.23M	0.04%	+724	Timeline
IDXXIDEXX LABS INC	9,285	$5.22M	0.04%	-9,186	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	263,577	$5.18M	0.04%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	18,417	$5.12M	0.04%	-20,068	Timeline
TDYTELEDYNE TECHNOLOGIES INC	8,373	$5.07M	0.04%	+7,663	Timeline
VMCVULCAN MATLS CO	18,476	$5.03M	0.04%	+534	Timeline
ROPROPER TECHNOLOGIES INC	14,131	$5M	0.04%	-6,201	Timeline
NUENUCOR CORP	29,515	$4.99M	0.04%	-6,064	Timeline
IRINGERSOLL RAND INC	62,290	$4.99M	0.04%	-1,023	Timeline
DVADAVITA INC	32,257	$4.96M	0.04%	-58,955	Timeline
OKTAOKTA INC	62,486	$4.92M	0.04%	-42,244	Timeline
CHDCHURCH & DWIGHT CO INC	52,627	$4.91M	0.04%	+37,255	Timeline
EGPEASTGROUP PPTYS INC	26,449	$4.9M	0.04%	-4,229	Timeline
MLMMARTIN MARIETTA MATLS INC	8,310	$4.89M	0.04%	-229	Timeline
CGNXCOGNEX CORP	99,711	$4.88M	0.04%	-19,670	Timeline
MNSTMONSTER BEVERAGE CORP NEW	66,295	$4.8M	0.04%	-205,962	Timeline
PBR-APETROLEO BRASILEIRO S A	253,663	$4.76M	0.04%	+2,090	Timeline
STLDSTEEL DYNAMICS INC	26,072	$4.69M	0.04%	-10,857	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	57,963	$4.69M	0.04%	+16,492	Timeline
COPXGLOBAL X FDS	58,478	$4.46M	0.04%	new	Timeline
EFXEQUIFAX INC	24,657	$4.44M	0.04%	-4	Timeline
STAGSTAG INDUSTRIAL INC	123,087	$4.44M	0.04%	-19,938	Timeline
PTCPTC INC	30,973	$4.41M	0.04%	-4,758	Timeline
VRTVERTIV HOLDINGS CO	17,464	$4.38M	0.04%	-19,917	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	180,388	$4.3M	0.04%	new	Timeline
GENGEN DIGITAL INC	223,764	$4.21M	0.04%	-98,698	Timeline
XPOXPO INC	21,618	$4.21M	0.04%	new	Timeline
SPXCSPX TECHNOLOGIES INC	20,895	$4.18M	0.04%	-2,706	Timeline
ATIATI INC	28,258	$4.11M	0.03%	new	Timeline
IRMIRON MTN INC DEL	39,476	$4.03M	0.03%	-38,934	Timeline
TGTTARGET CORP	33,242	$4.03M	0.03%	new	Timeline
TXNTEXAS INSTRS INC	20,143	$3.91M	0.03%	-12,817	Timeline
CMCCOMMERCIAL METALS CO	63,103	$3.88M	0.03%	-12,482	Timeline
DTDYNATRACE INC	103,966	$3.84M	0.03%	-51,918	Timeline
PRUPRUDENTIAL FINL INC	39,321	$3.84M	0.03%	-304	Timeline
HYGISHARES TR	44,942	$3.58M	0.03%	-18,951	Timeline
ADIANALOG DEVICES INC	10,903	$3.47M	0.03%	-8,270	Timeline
SBUXSTARBUCKS CORP	37,696	$3.38M	0.03%	+16,583	Timeline
PNCPNC FINL SVCS GROUP INC	16,045	$3.34M	0.03%	-37,532	Timeline
CORCENCORA INC	10,589	$3.33M	0.03%	new	Timeline
BNYBANK OF NY MELLON CORP	27,758	$3.29M	0.03%	+21,342	Timeline
XYZBLOCK INC	54,005	$3.25M	0.03%	new	Timeline
DLTRDOLLAR TREE INC	29,522	$3.23M	0.03%	+24,784	Timeline
SBACSBA COMMUNICATIONS CORP	18,502	$3.18M	0.03%	-10,546	Timeline
EROERO COPPER CORP	85,567	$3.17M	0.03%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	19,701	$3.1M	0.03%	-14,837	Timeline
EWBCEAST WEST BANCORP INC	28,243	$3.02M	0.03%	-5,003	Timeline
PYPLPAYPAL HLDGS INC	66,061	$2.99M	0.03%	-97,454	Timeline
FTVFORTIVE CORP	53,760	$2.97M	0.03%	+43,673	Timeline
ELLAUDER ESTEE COS INC	39,655	$2.85M	0.02%	+19,642	Timeline
TRVTRAVELERS COMPANIES INC	9,722	$2.84M	0.02%	-57,037	Timeline
DUKDUKE ENERGY CORP NEW	21,288	$2.79M	0.02%	-32,683	Timeline
EWTISHARES INC	38,515	$2.73M	0.02%	-33,802	Timeline
JBHTHUNT J B TRANS SVCS INC	12,786	$2.71M	0.02%	new	Timeline
BBDBANCO BRADESCO S A	722,902	$2.64M	0.02%	-69,221	Timeline
WCCWESCO INTL INC	9,606	$2.63M	0.02%	-6,596	Timeline
DEDEERE & CO	4,655	$2.62M	0.02%	+1,573	Timeline
AXIAYAXIA ENERGIA SA	228,991	$2.58M	0.02%	+2,545	Timeline
INDAISHARES TR	54,673	$2.56M	0.02%	-15,559	Timeline
PODDINSULET CORP	12,105	$2.54M	0.02%	-7,008	Timeline
NINISOURCE INC	54,036	$2.52M	0.02%	+33,717	Timeline
PGRPROGRESSIVE CORP	12,576	$2.49M	0.02%	+4,806	Timeline
NEENEXTERA ENERGY INC	26,432	$2.46M	0.02%	-80,184	Timeline
UGIUGI CORP NEW	67,245	$2.45M	0.02%	+20,533	Timeline
ARMARM HOLDINGS PLC	16,117	$2.44M	0.02%	-9,082	Timeline
JKHYHENRY JACK & ASSOC INC	15,384	$2.43M	0.02%	new	Timeline
SAILSAILPOINT INC	183,118	$2.42M	0.02%	-76,408	Timeline
AIGAMERICAN INTL GROUP INC	32,206	$2.42M	0.02%	+24,051	Timeline
CVXCHEVRON CORPORATION	11,627	$2.41M	0.02%	-25,635	Timeline
FFIVF5 INC	8,268	$2.39M	0.02%	-52,147	Timeline
MEDPMEDPACE HLDGS INC	4,949	$2.38M	0.02%	-863	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	77,675	$2.37M	0.02%	-26,949	Timeline
ETRENTERGY CORP NEW	20,894	$2.35M	0.02%	+1,542	Timeline
IWFISHARES TR	5,498	$2.34M	0.02%	-61	Timeline
THCTENET HEALTHCARE CORP	12,389	$2.34M	0.02%	-852	Timeline
EXPDEXPEDITORS INTL WASH INC	16,319	$2.34M	0.02%	+11,440	Timeline
EVRGEVERGY INC	28,210	$2.31M	0.02%	+18,715	Timeline
ALGNALIGN TECHNOLOGY INC	13,226	$2.27M	0.02%	-14,083	Timeline
GDDYGODADDY INC	27,380	$2.26M	0.02%	-35,546	Timeline
SHOPSHOPIFY INC	17,425	$2.2M	0.02%	-67,201	Timeline
MELIMERCADOLIBRE INC	1,255	$2.17M	0.02%	+1,153	Timeline
EXELEXELIXIS INC	49,311	$2.11M	0.02%	+4,187	Timeline
MSCIMSCI INC	3,917	$2.11M	0.02%	new	Timeline
FDXFEDEX CORP	5,868	$2.09M	0.02%	new	Timeline
VLOVALERO ENERGY CORP	8,425	$2.08M	0.02%	+1,821	Timeline
SAIASAIA INC	5,850	$2.05M	0.02%	new	Timeline
GILDGILEAD SCIENCES INC	14,683	$2.05M	0.02%	-41,667	Timeline
VICIVICI PPTYS INC	73,659	$2.01M	0.02%	-1,517,363	Timeline
LWLAMB WESTON HLDGS INC	46,298	$1.96M	0.02%	new	Timeline
CLOIVANECK ETF TRUST	37,115	$1.96M	0.02%	-559,928	Timeline
RYROYAL BK CDA	8,488	$1.91M	0.02%	+565	Timeline
EMBJEMBRAER S.A.	31,663	$1.88M	0.02%	+352	Timeline
KOCOCA COLA CO	24,093	$1.83M	0.02%	+2,484	Timeline
MMM3M CO	12,616	$1.83M	0.02%	-4,467	Timeline
AOSSMITH A O CORP	27,711	$1.83M	0.02%	-2,190	Timeline
WSMWILLIAMS SONOMA INC	10,002	$1.82M	0.02%	-26,270	Timeline
BEBLOOM ENERGY CORP	13,149	$1.78M	0.02%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	7,009	$1.76M	0.01%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,166	$1.75M	0.01%	-38,095	Timeline
DTEDTE ENERGY CO	11,806	$1.73M	0.01%	+2,418	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	19,116	$1.72M	0.01%	+6,225	Timeline
ELVELEVANCE HEALTH INC FORMERLY	5,840	$1.71M	0.01%	-1,222	Timeline
PPGPPG INDS INC	15,816	$1.69M	0.01%	-5,578	Timeline
TOSTTOAST INC	63,671	$1.69M	0.01%	-11,291	Timeline
CMSCMS ENERGY CORP	21,749	$1.69M	0.01%	+5,678	Timeline
SMSM ENERGY COMPANY	53,763	$1.68M	0.01%	new	Timeline
OKLOOKLO INC	33,610	$1.67M	0.01%	-8,680	Timeline
HASHASBRO INC	17,789	$1.67M	0.01%	+1,725	Timeline
MRVLMARVELL TECHNOLOGY INC	16,807	$1.66M	0.01%	-47,706	Timeline
PSAPUBLIC STORAGE	6,048	$1.64M	0.01%	+2,441	Timeline
NXENEXGEN ENERGY LTD	101,475	$1.64M	0.01%	-217,911	Timeline
MKLMARKEL GROUP INC	851	$1.63M	0.01%	new	Timeline
IAUISHARES GOLD TR	18,390	$1.62M	0.01%	0	Timeline
IXNISHARES TR	16,208	$1.62M	0.01%	-1,884	Timeline
REXRREXFORD INDL RLTY INC	47,449	$1.55M	0.01%	-24,647	Timeline
DNNDENISON MINES CORP	313,523	$1.55M	0.01%	-890,622	Timeline
SSENTINELONE INC	119,722	$1.54M	0.01%	-39,857	Timeline
CCJCAMECO CORP	10,111	$1.53M	0.01%	-19,543	Timeline
GIBCGI INC	14,953	$1.52M	0.01%	new	Timeline
XYLXYLEM INC	12,652	$1.51M	0.01%	+4,792	Timeline
BWXTBWX TECHNOLOGIES INC	7,319	$1.5M	0.01%	-6,993	Timeline
ATOATMOS ENERGY CORP	7,938	$1.47M	0.01%	+1,210	Timeline
TSCOTRACTOR SUPPLY CO	32,210	$1.46M	0.01%	new	Timeline
LNTALLIANT ENERGY CORP	20,308	$1.46M	0.01%	+9,174	Timeline
CNPCENTERPOINT ENERGY INC	33,639	$1.45M	0.01%	+5,382	Timeline
SOSOUTHERN CO	15,013	$1.45M	0.01%	-33,361	Timeline
NRGNRG ENERGY INC	9,909	$1.45M	0.01%	-21,550	Timeline
AWKAMERICAN WTR WKS CO INC NEW	10,622	$1.45M	0.01%	+2,035	Timeline
BENFRANKLIN TEMPLETON INC	60,639	$1.43M	0.01%	new	Timeline
WTRGESSENTIAL UTILS INC	35,295	$1.42M	0.01%	+22,976	Timeline
EDCONSOLIDATED EDISON INC	12,536	$1.42M	0.01%	-9,744	Timeline
XELXCEL ENERGY INC	17,753	$1.41M	0.01%	-7,396	Timeline
XLUSELECT SECTOR SPDR TR	30,652	$1.41M	0.01%	-4,028	Timeline
WECWEC ENERGY GROUP INC	11,997	$1.39M	0.01%	-11,519	Timeline
AEPAMERICAN ELEC PWR CO INC	10,566	$1.38M	0.01%	-11,666	Timeline
ESEVERSOURCE ENERGY	19,611	$1.36M	0.01%	-2,510	Timeline
PPLPPL CORP	35,555	$1.36M	0.01%	+5,274	Timeline
DDOMINION ENERGY INC	21,963	$1.36M	0.01%	-14,831	Timeline
UUUUENERGY FUELS INC	53,169	$1.36M	0.01%	-338,729	Timeline
ALLYALLY FINL INC	34,396	$1.35M	0.01%	new	Timeline
DHID R HORTON INC	9,534	$1.31M	0.01%	new	Timeline
FOXAFOX CORP	22,399	$1.31M	0.01%	-1,327	Timeline
RRYDER SYS INC	6,064	$1.24M	0.01%	+3,124	Timeline
DVNDEVON ENERGY CORP NEW	24,363	$1.23M	0.01%	+15,970	Timeline
PMPHILIP MORRIS INTL INC	7,133	$1.18M	0.01%	-5,738	Timeline
WWAYFAIR INC	15,347	$1.15M	0.01%	new	Timeline
WELLWELLTOWER INC	5,667	$1.12M	0.01%	+1,079	Timeline
AFLAFLAC INC	10,208	$1.12M	0.01%	-10,987	Timeline
MRSHMARSH & MCLENNAN COS INC	6,342	$1.1M	0.01%	-2,395	Timeline
PBRPETROLEO BRASILEIRO S A	52,748	$1.09M	0.01%	-109,201	Timeline
HRHEALTHCARE RLTY TR	63,948	$1.09M	0.01%	+2,066	Timeline
BLKBLACKROCK INC	1,129	$1.09M	0.01%	-1,067	Timeline
HOODROBINHOOD MKTS INC	15,538	$1.08M	0.01%	-37,216	Timeline
RKTROCKET COS INC	75,551	$1.08M	0.01%	new	Timeline
NOCNORTHROP GRUMMAN CORP	1,576	$1.08M	0.01%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	23,881	$1.05M	0.01%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	32,664	$1.05M	0.01%	-7,405	Timeline
SYFSYNCHRONY FINANCIAL	15,107	$1.03M	0.01%	-2,299	Timeline
EWGISHARES INC	25,479	$1.01M	0.01%	0	Timeline
DHRDANAHER CORP DEL	5,221	$990K	0.01%	new	Timeline
DASHDOORDASH INC	6,536	$981K	0.01%	-5,142	Timeline
TRNOTERRENO RLTY CORP	15,668	$962K	0.01%	-1,133	Timeline
SPGIS&P GLOBAL INC	2,241	$953K	0.01%	-42,954	Timeline
UECURANIUM ENERGY CORP	70,222	$948K	0.01%	-263,458	Timeline
SUNBSUNBELT RENTALS HOLDINGS INC	19,876	$944K	0.01%	new	Timeline
CVNACARVANA CO	3,002	$944K	0.01%	+2,263	Timeline
NKENIKE INC	17,219	$910K	0.01%	-69,313	Timeline
TDTORONTO DOMINION BK ONT	6,982	$907K	0.01%	new	Timeline
CMCSACOMCAST CORP NEW	30,899	$887K	0.01%	new	Timeline
NNENANO NUCLEAR ENERGY INC	42,318	$867K	0.01%	-25,077	Timeline
GGGGRACO INC	10,192	$863K	0.01%	new	Timeline
BXPBXP INC	16,475	$855K	0.01%	new	Timeline
BMOBANK OF MONTREAL	4,498	$848K	0.01%	+2,162	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,404	$833K	0.01%	-2,583	Timeline
IHAKISHARES TR	18,910	$825K	0.01%	-3,180	Timeline
SNOWSNOWFLAKE INC	5,428	$819K	0.01%	-18,545	Timeline
LQDISHARES TR	7,460	$813K	0.01%	-4,338	Timeline
HQYHEALTHEQUITY INC	9,466	$791K	0.01%	new	Timeline
GISGENERAL MILLS INC	21,177	$788K	0.01%	new	Timeline
GLWCORNING INC	5,780	$786K	0.01%	new	Timeline
LEUCENTRUS ENERGY CORP	4,464	$775K	0.01%	-8,525	Timeline
SMRNUSCALE PWR CORP	71,216	$772K	0.01%	+10,604	Timeline
TRMBTRIMBLE INC	11,637	$759K	0.01%	0	Timeline
VIVTELEFONICA BRASIL SA	46,605	$741K	0.01%	-21,618	Timeline
TLNTALEN ENERGY CORP	2,318	$740K	0.01%	0	Timeline
MDLZMONDELEZ INTL INC	12,775	$736K	0.01%	+2,599	Timeline
HALOHALOZYME THERAPEUTICS INC	11,355	$734K	0.01%	-1,928	Timeline
MTBM & T BK CORP	3,459	$715K	0.01%	+1,003	Timeline
RELXRELX PLC	21,525	$714K	0.01%	-103,446	Timeline
DOCNDIGITALOCEAN HLDGS INC	7,956	$682K	0.01%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	8,390	$672K	0.01%	+4,648	Timeline
GHGUARDANT HEALTH INC	7,235	$668K	0.01%	new	Timeline
EOGEOG RES INC	4,540	$656K	0.01%	-21,286	Timeline
FRTFEDERAL RLTY INVT TR NEW	6,152	$653K	0.01%	new	Timeline
AVBAVALONBAY CMNTYS INC	3,919	$640K	0.01%	new	Timeline
AAGILENT TECHNOLOGIES INC	5,507	$628K	0.01%	-2,124	Timeline
WBDWARNER BROS DISCOVERY INC	22,451	$617K	0.01%	-13,986	Timeline
CRWVCOREWEAVE INC	7,727	$599K	0.01%	-5,534	Timeline
ATRAPTARGROUP INC	4,744	$598K	0.01%	new	Timeline
LXPLXP INDUSTRIAL TRUST	12,767	$591K	<0.01%	-923	Timeline
WMBWILLIAMS COS INC	7,990	$582K	<0.01%	new	Timeline
EEMISHARES TR	10,118	$575K	<0.01%	-6,689	Timeline
OMCOMNICOM GROUP INC	7,609	$573K	<0.01%	-98,402	Timeline
REGREGENCY CTRS CORP	7,558	$572K	<0.01%	new	Timeline
PHMPULTE GROUP INC	4,855	$571K	<0.01%	-5,416	Timeline
DOWDOW HLDGS INC	13,684	$570K	<0.01%	new	Timeline
WRBBERKLEY W R CORP	8,595	$570K	<0.01%	-7,488	Timeline
CVSCVS HEALTH CORP	7,877	$566K	<0.01%	new	Timeline
BRXBRIXMOR PPTY GROUP INC	19,589	$564K	<0.01%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,788	$551K	<0.01%	+883	Timeline
FRFIRST INDL RLTY TR INC	9,127	$528K	<0.01%	-660	Timeline
FERGFERGUSON ENTERPRISES INC	2,248	$524K	<0.01%	-932	Timeline
KMIKINDER MORGAN INC DEL	15,501	$520K	<0.01%	new	Timeline
OKEONEOK INC NEW	5,675	$513K	<0.01%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	7,888	$510K	<0.01%	-5,628	Timeline
KVUEKENVUE INC	29,482	$508K	<0.01%	new	Timeline
DGXQUEST DIAGNOSTICS INC	2,574	$504K	<0.01%	new	Timeline
MPCMARATHON PETE CORP	2,050	$501K	<0.01%	new	Timeline
NTRANATERA INC	2,499	$500K	<0.01%	new	Timeline
UNMUNUM GROUP	6,824	$498K	<0.01%	new	Timeline
BROBROWN & BROWN INC	7,609	$496K	<0.01%	-890	Timeline
KDPKEURIG DR PEPPER INC	18,798	$495K	<0.01%	new	Timeline
VMIVALMONT INDS INC	1,234	$493K	<0.01%	-423	Timeline
BWABORGWARNER INC	9,086	$493K	<0.01%	-5,359	Timeline
DOCUDOCUSIGN INC	10,312	$489K	<0.01%	-58,222	Timeline
LVSLAS VEGAS SANDS CORP	8,957	$483K	<0.01%	+2,017	Timeline
LINELINEAGE INC	14,724	$482K	<0.01%	new	Timeline
CCKCROWN HLDGS INC	4,672	$468K	<0.01%	-14,328	Timeline
UWMCUWM HOLDINGS CORPORATION	124,396	$450K	<0.01%	new	Timeline
MTCHMATCH GROUP INC NEW	14,625	$449K	<0.01%	-149,318	Timeline
JLLJONES LANG LASALLE INC	1,438	$438K	<0.01%	new	Timeline
BCBRUNSWICK CORP	6,014	$438K	<0.01%	-2,735	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	3,315	$437K	<0.01%	new	Timeline
CRUSCIRRUS LOGIC INC	2,995	$433K	<0.01%	-8,748	Timeline
KSAISHARES TR	10,853	$431K	<0.01%	-2,628	Timeline
TWTRADEWEB MKTS INC	3,635	$428K	<0.01%	-14,134	Timeline
EVREVERCORE INC	1,382	$413K	<0.01%	new	Timeline
KGCKINROSS GOLD CORP	9,507	$404K	<0.01%	new	Timeline
EHCENCOMPASS HEALTH CORP	4,171	$403K	<0.01%	-4,740	Timeline
AYIACUITY INC	1,282	$359K	<0.01%	-1,230	Timeline
HEIHEICO CORP NEW	1,251	$343K	<0.01%	-369	Timeline
ADTADT INC DEL	51,986	$342K	<0.01%	-21,520	Timeline
TTEKTETRA TECH INC NEW	11,006	$332K	<0.01%	new	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	2,974	$327K	<0.01%	-29,054	Timeline
DDSDILLARDS INC	559	$320K	<0.01%	+107	Timeline
ILMNILLUMINA INC	2,494	$307K	<0.01%	-1,648	Timeline
WMSADVANCED DRAIN SYS INC DEL	2,154	$295K	<0.01%	new	Timeline
PEGAPEGASYSTEMS INC	6,635	$282K	<0.01%	-40,847	Timeline
YETIYETI HLDGS INC	7,562	$277K	<0.01%	-3,907	Timeline
MKSIMKS INC.	1,191	$274K	<0.01%	-4,110	Timeline
VEEVVEEVA SYS INC	1,550	$272K	<0.01%	-17,223	Timeline
IIPRINNOVATIVE INDL PPTYS INC	5,331	$267K	<0.01%	-385	Timeline
CIENCIENA CORP	673	$261K	<0.01%	-6,659	Timeline
VNOVORNADO RLTY TR	9,821	$255K	<0.01%	-36,815	Timeline
SLFSUN LIFE FINANCIAL INC.	2,789	$243K	<0.01%	new	Timeline
AXICYAXIA ENERGIA SA	22,098	$241K	<0.01%	-37,420	Timeline
FLSFLOWSERVE CORP	3,163	$233K	<0.01%	-231	Timeline
SNASNAP ON INC	638	$232K	<0.01%	-5,578	Timeline
WDAYWORKDAY INC	1,711	$222K	<0.01%	-21,546	Timeline
CDWCDW CORP	1,745	$211K	<0.01%	new	Timeline
BF-ABROWN FORMAN CORP	7,828	$210K	<0.01%	-10,841	Timeline
MMACYS INC	11,516	$208K	<0.01%	-4,429	Timeline
CTVACORTEVA INC	2,485	$208K	<0.01%	-333,818	Timeline
UALUNITED AIRLS HLDGS INC	2,204	$203K	<0.01%	-167,356	Timeline
VFCV F CORP	11,830	$201K	<0.01%	new	Timeline
SOFISOFI TECHNOLOGIES INC	12,553	$199K	<0.01%	new	Timeline
COLDAMERICOLD REALTY TRUST INC	14,471	$166K	<0.01%	-1,047	Timeline

Sold out in Q1 2026

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

The largest 100 of 102. All 102

Security	Shares before	Value before	Type
BXBLACKSTONE INC	118,183	$18.2M	shares
KKRKKR & CO INC	86,576	$11M	shares
BNBROOKFIELD CORP	231,902	$10.6M	shares
DRIDARDEN RESTAURANTS INC	57,319	$10.5M	shares
ZTSZOETIS INC	69,819	$8.78M	shares
HUMHUMANA INC	33,672	$8.62M	shares
APOAPOLLO GLOBAL MGMT INC	57,748	$8.36M	shares
CTASCINTAS CORP	40,294	$7.58M	shares
TEAMATLASSIAN CORPORATION	39,136	$6.35M	shares
ZMZOOM COMMUNICATIONS INC	71,844	$6.2M	shares
ARESARES MANAGEMENT CORPORATION	38,193	$6.17M	shares
TWLOTWILIO INC	34,700	$4.94M	shares
EUFNISHARES TR	128,921	$4.78M	shares
OGEOGE ENERGY CORP	104,891	$4.48M	shares
QUALISHARES TR	20,275	$4.03M	shares
HBANHUNTINGTON BANCSHARES INC	213,206	$3.7M	shares
COINCOINBASE GLOBAL INC	15,746	$3.56M	shares
HUBSHUBSPOT INC	7,524	$3.02M	shares
ITGARTNER INC	11,900	$3M	shares
PEVERPURE INC	43,415	$2.91M	shares
DXCMDEXCOM INC	41,854	$2.78M	shares
LULULULULEMON ATHLETICA INC	13,113	$2.73M	shares
MDBMONGODB INC	6,434	$2.7M	shares
CNCCENTENE CORP DEL	63,300	$2.6M	shares
NTAPNETAPP INC	22,934	$2.46M	shares
MANHMANHATTAN ASSOCIATES INC	13,863	$2.4M	shares
NTNXNUTANIX INC	46,092	$2.38M	shares
TPGTPG INC	35,609	$2.27M	shares
BDXBECTON DICKINSON & CO	11,430	$2.22M	shares
OWLBLUE OWL CAPITAL INC	141,147	$2.11M	shares
RBRKRUBRIK INC.	26,337	$2.01M	shares
CGCARLYLE GROUP INC	33,977	$2.01M	shares
SEICSEI INVTS CO	23,452	$1.92M	shares
TOLTOLL BROTHERS INC	13,092	$1.77M	shares
PAYCPAYCOM SOFTWARE INC	11,012	$1.75M	shares
TXTTEXTRON INC	19,233	$1.68M	shares
TERTERADYNE INC	8,613	$1.67M	shares
PINSPINTEREST INC	63,791	$1.65M	shares
SNXTD SYNNEX CORPORATION	10,582	$1.59M	shares
DECKDECKERS OUTDOOR CORP	14,948	$1.55M	shares
MPWRMONOLITHIC PWR SYS INC	1,578	$1.43M	shares
ORLYOREILLY AUTOMOTIVE INC	15,552	$1.42M	shares
CPRTCOPART INC	35,520	$1.39M	shares
MARMARRIOTT INTL INC NEW	4,428	$1.37M	shares
TIMBTIM S A	66,932	$1.3M	shares
SWKSSKYWORKS SOLUTIONS INC	20,512	$1.3M	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	15,210	$1.28M	shares
AJGGALLAGHER ARTHUR J & CO	4,889	$1.27M	shares
HLTHILTON WORLDWIDE HLDGS INC	4,170	$1.2M	shares
LOPEGRAND CANYON ED INC	6,953	$1.16M	shares
DBXDROPBOX INC	41,087	$1.14M	shares
NFGNATIONAL FUEL GAS CO	14,045	$1.12M	shares
MTDMETTLER TOLEDO INTERNATIONAL	788	$1.1M	shares
VRSKVERISK ANALYTICS INC	4,835	$1.08M	shares
RSGREPUBLIC SVCS INC	5,011	$1.06M	shares
DOCSDOXIMITY INC	23,700	$1.05M	shares
RNGRINGCENTRAL INC	36,020	$1.04M	shares
NYTNEW YORK TIMES CO MTN BE	14,713	$1.02M	shares
CIVICIVITAS RESOURCES INC	37,078	$1M	shares
LSCCLATTICE SEMICONDUCTOR CORP	13,519	$995K	shares
HLIHOULIHAN LOKEY INC	5,308	$925K	shares
ROLROLLINS INC	14,901	$894K	shares
ETSYETSY INC	16,018	$888K	shares
CLHCLEAN HARBORS INC	3,750	$879K	shares
VRSNVERISIGN INC	3,567	$867K	shares
LECOLINCOLN ELEC HLDGS INC	3,531	$846K	shares
MSGSMADISON SQUARE GRDN SPRT COR	3,191	$825K	shares
QRVOQORVO INC	9,537	$806K	shares
LNGCHENIERE ENERGY INC	4,037	$785K	shares
TYLTYLER TECHNOLOGIES INC	1,716	$779K	shares
NWSNEWS CORP NEW	26,066	$772K	shares
SFMSPROUTS FMRS MKT INC	9,619	$766K	shares
CSLCARLISLE COS INC	2,367	$757K	shares
BSYBENTLEY SYS INC	18,752	$716K	shares
CBRECBRE GROUP INC	4,376	$704K	shares
CRCRANE COMPANY	3,718	$686K	shares
HOLXHOLOGIC INC	9,195	$685K	shares
ALABASTERA LABS INC	4,101	$682K	shares
EXREXTRA SPACE STORAGE INC	5,201	$677K	shares
HRBBLOCK H & R INC	15,261	$665K	shares
LAMRLAMAR ADVERTISING CO	5,249	$664K	shares
BMRNBIOMARIN PHARMACEUTICAL INC	9,551	$568K	shares
MAINMAIN STR CAP CORP	8,397	$507K	shares
IOTSAMSARA INC	13,601	$482K	shares
PRIPRIMERICA INC	1,851	$478K	shares
PLYMPLYMOUTH INDUSTRIAL REIT INC	21,421	$469K	shares
SOLSSOLSTICE ADVANCED MATLS INC	9,558	$464K	shares
FSKFS KKR CAP CORP	28,857	$427K	shares
MORNMORNINGSTAR INC	1,922	$418K	shares
IBNICICI BK LTD	12,850	$383K	shares
IGVISHARES TR	3,368	$356K	shares
CPTCAMDEN PPTY TR	3,065	$337K	shares
EXASEXACT SCIENCES CORP	3,237	$329K	shares
WCLDWISDOMTREE TR	8,937	$313K	shares
RDDTREDDIT INC	1,202	$276K	shares
AGCOAGCO CORP	2,464	$257K	shares
AXONAXON ENTERPRISE INC	452	$257K	shares
KDKYNDRYL HLDGS INC	9,217	$245K	shares
SKYDPARAMOUNT SKYDANCE CORP	16,380	$219K	shares
HHHHOWARD HUGHES HOLDINGS INC	2,674	$213K	shares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001628280-26-035187	base		2026-05-14	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC