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Prana Capital Management, LP

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13F filer, CIK 1710951, GREENWICH, CT

Prana Capital Management, LP reported $3,287,977,816 across 131 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 44.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-001154

Period
2026-03-31
Reported value
$3.29B
Holdings
131
Top 10 weight
44.29%
New
51
Sold out
35

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ICEadded+784,423$123M
MAadded+209,820$105M
WFCnew+1,311,804$104M
HBANadded+5,829,224$91.2M
STTnew+679,195$86M

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
Creduced-1,105,447-$125M
USBexited-1,830,228-$97.7M
SCHWexited-951,165-$95M
CMEexited-321,318-$87.7M
AMPreduced-191,262-$85M

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 0001420506-26-001154, largest first. % of portfolio is the value over $3,261,966,276, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 119,275 shares; 2025Q1: 189,403 shares; 2025Q2: 199,948 shares; 2025Q3: 224,104 shares; 2025Q4: 232,088 shares; 2026Q1: 243,110 shares 243,110$234M7.17%+11,022Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,572 shares; 2024Q4: 94,650 shares; 2025Q1: 265,970 shares; 2025Q2: 278,132 shares; 2025Q3: 78,935 shares; 2025Q4: 165,735 shares; 2026Q1: 375,555 shares 375,555$188M5.75%+209,820Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,056,064 shares; 2024Q4: 1,685,789 shares; 2025Q1: 3,252,031 shares; 2025Q2: 2,829,686 shares; 2025Q3: 3,000,765 shares; 2025Q4: 2,950,460 shares; 2026Q1: 3,824,154 shares 3,824,154$186M5.72%+873,694Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 385,570 shares; 2024Q4: 673,729 shares; 2025Q1: 686,279 shares; 2025Q2: 478,767 shares; 2025Q3: 564,611 shares; 2025Q4: 336,946 shares; 2026Q1: 1,121,369 shares 1,121,369$176M5.41%+784,423Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,749,683 shares; 2024Q4: 2,698,994 shares; 2025Q1: 1,382,277 shares; 2025Q2: 2,513,170 shares; 2025Q3: 2,648,012 shares; 2025Q4: 2,499,631 shares; 2026Q1: 2,944,468 shares 2,944,468$135M4.15%+444,837Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,810,716 shares; 2024Q4: 1,599,518 shares; 2025Q1: 911,202 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,199,038 shares; 2026Q1: 8,028,262 shares 8,028,262$126M3.85%+5,829,224Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,649 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,124 shares; 2025Q4: 98,818 shares; 2026Q1: 317,929 shares 317,929$105M3.21%+219,111Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 490,438 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,311,804 shares 1,311,804$104M3.2%newTimeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 262,934 shares; 2024Q4: 131,163 shares; 2025Q1: 252,614 shares; 2025Q2: 517,507 shares; 2025Q3: 340,562 shares; 2025Q4: 156,157 shares; 2026Q1: 323,458 shares 323,458$104M3.2%+167,301Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 434,017 shares; 2024Q4: 380,320 shares; 2025Q1: 425,603 shares; 2025Q2: 279,577 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 679,195 shares 679,195$86M2.64%newTimeline
MCOMOODYS 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: 81,043 shares; 2025Q3: 5,774 shares; 2025Q4: not reported; 2026Q1: 186,187 shares 186,187$81.2M2.49%newTimeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 978,783 shares; 2024Q4: 2,229,422 shares; 2025Q1: 2,940,330 shares; 2025Q2: 4,063,490 shares; 2025Q3: 4,135,751 shares; 2025Q4: 3,407,387 shares; 2026Q1: 3,897,550 shares 3,897,550$78.1M2.4%+490,163Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,876 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,197 shares; 2025Q3: 8,607 shares; 2025Q4: not reported; 2026Q1: 247,123 shares 247,123$74.3M2.28%newTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 288,661 shares; 2024Q4: 143,827 shares; 2025Q1: not reported; 2025Q2: 333,791 shares; 2025Q3: 393,027 shares; 2025Q4: 432,132 shares; 2026Q1: 848,455 shares 848,455$73.7M2.26%+416,323Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 102,663 shares; 2025Q1: 190,981 shares; 2025Q2: 36,442 shares; 2025Q3: 1,363 shares; 2025Q4: 67,574 shares; 2026Q1: 345,945 shares 345,945$68.6M2.1%+278,371Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,215 shares; 2024Q4: 25,083 shares; 2025Q1: 3,561 shares; 2025Q2: 5,744 shares; 2025Q3: 51,633 shares; 2025Q4: 12,711 shares; 2026Q1: 229,145 shares 229,145$67.1M2.06%+216,434Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,866 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 115,980 shares; 2026Q1: 214,012 shares 214,012$57.1M1.75%+98,032Timeline
RJFRAYMOND JAMES FINL 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: 232,759 shares; 2026Q1: 359,339 shares 359,339$52M1.6%+126,580Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,888,072 shares; 2024Q4: 1,915,870 shares; 2025Q1: 929,436 shares; 2025Q2: 679,819 shares; 2025Q3: 633,022 shares; 2025Q4: 745,309 shares; 2026Q1: 673,315 shares 673,315$50.7M1.55%-71,994Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,244 shares; 2024Q4: 91,190 shares; 2025Q1: 333,577 shares; 2025Q2: 172,375 shares; 2025Q3: 118,074 shares; 2025Q4: not reported; 2026Q1: 358,117 shares 358,117$50M1.53%newTimeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,510 shares; 2024Q4: 156,243 shares; 2025Q1: 258,256 shares; 2025Q2: 149,519 shares; 2025Q3: 300,178 shares; 2025Q4: 136,545 shares; 2026Q1: 218,452 shares 218,452$44.6M1.37%+81,907Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,560 shares; 2025Q2: not reported; 2025Q3: 2,405 shares; 2025Q4: 8,398 shares; 2026Q1: 86,738 shares 86,738$41M1.26%+78,340Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,816 shares; 2024Q4: 299,013 shares; 2025Q1: 383,961 shares; 2025Q2: 442,288 shares; 2025Q3: 711,311 shares; 2025Q4: 651,166 shares; 2026Q1: 464,241 shares 464,241$36.4M1.12%-186,925Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 455,471 shares; 2024Q4: 158,598 shares; 2025Q1: 184,133 shares; 2025Q2: 327,485 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 122,661 shares 122,661$35.7M1.09%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 328,384 shares; 2024Q4: 113,992 shares; 2025Q1: 451,297 shares; 2025Q2: 288,202 shares; 2025Q3: 606,232 shares; 2025Q4: 375,898 shares; 2026Q1: 743,864 shares 743,864$34.9M1.07%+367,966Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 590,537 shares; 2024Q4: 1,351,248 shares; 2025Q1: 1,204,321 shares; 2025Q2: 704,499 shares; 2025Q3: 1,237,683 shares; 2025Q4: 815,963 shares; 2026Q1: 405,030 shares 405,030$34.4M1.05%-410,933Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 123,374 shares; 2025Q1: not reported; 2025Q2: 2,587 shares; 2025Q3: 27,565 shares; 2025Q4: not reported; 2026Q1: 186,027 shares 186,027$33.9M1.04%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,081 shares; 2024Q4: 18,197 shares; 2025Q1: 128,028 shares; 2025Q2: 49,446 shares; 2025Q3: 3,918 shares; 2025Q4: 4,379 shares; 2026Q1: 275,001 shares 275,001$33.3M1.02%+270,622Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 268,882 shares; 2025Q1: 654,290 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 342,011 shares; 2026Q1: 1,252,885 shares 1,252,885$32.7M1%+910,874Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 384,327 shares; 2024Q4: 467,057 shares; 2025Q1: not reported; 2025Q2: 337,997 shares; 2025Q3: 140,153 shares; 2025Q4: not reported; 2026Q1: 650,586 shares 650,586$31.5M0.97%newTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,144 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,157 shares; 2025Q3: not reported; 2025Q4: 164,342 shares; 2026Q1: 563,455 shares 563,455$31.4M0.96%+399,113Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,909 shares; 2025Q1: 129,023 shares; 2025Q2: 191,986 shares; 2025Q3: 335,262 shares; 2025Q4: 202,235 shares; 2026Q1: 424,078 shares 424,078$31.3M0.96%+221,843Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,053,597 shares 1,053,597$29.4M0.9%newTimeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,416 shares; 2024Q4: 187,173 shares; 2025Q1: 595,220 shares; 2025Q2: 571,015 shares; 2025Q3: 449,914 shares; 2025Q4: 393,103 shares; 2026Q1: 404,814 shares 404,814$27.4M0.84%+11,711Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 220,660 shares; 2025Q1: 125,901 shares; 2025Q2: 181,248 shares; 2025Q3: 286,379 shares; 2025Q4: 288,743 shares; 2026Q1: 115,404 shares 115,404$27.3M0.84%-173,339Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,145 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,498 shares; 2025Q3: 42,645 shares; 2025Q4: not reported; 2026Q1: 117,528 shares 117,528$25.6M0.78%newTimeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,887 shares; 2024Q4: 202,164 shares; 2025Q1: 165,467 shares; 2025Q2: 307,044 shares; 2025Q3: 418,095 shares; 2025Q4: 319,767 shares; 2026Q1: 376,182 shares 376,182$25.3M0.78%+56,415Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,369 shares; 2024Q4: 89,614 shares; 2025Q1: 176,891 shares; 2025Q2: 225,401 shares; 2025Q3: 130,033 shares; 2025Q4: 98,848 shares; 2026Q1: 132,995 shares 132,995$24.8M0.76%+34,147Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,273 shares; 2024Q4: 6,820 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 143,659 shares 143,659$22.7M0.7%newTimeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 698,988 shares; 2025Q1: 1,075,548 shares; 2025Q2: 1,515,682 shares; 2025Q3: 1,311,675 shares; 2025Q4: 964,207 shares; 2026Q1: 376,516 shares 376,516$22.6M0.69%-587,691Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,849 shares; 2025Q2: 2,827 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,443 shares 11,443$21.6M0.66%newTimeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,881 shares; 2024Q4: 97,285 shares; 2025Q1: 13,476 shares; 2025Q2: 37,781 shares; 2025Q3: 18,428 shares; 2025Q4: 40,305 shares; 2026Q1: 65,707 shares 65,707$21.5M0.66%+25,402Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,204 shares; 2024Q4: 49,867 shares; 2025Q1: not reported; 2025Q2: 8,688 shares; 2025Q3: 73,512 shares; 2025Q4: 97,159 shares; 2026Q1: 128,674 shares 128,674$20.9M0.64%+31,515Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,982 shares; 2024Q4: 76,482 shares; 2025Q1: 120,564 shares; 2025Q2: 98,426 shares; 2025Q3: 166,491 shares; 2025Q4: 316,860 shares; 2026Q1: 515,387 shares 515,387$20.8M0.64%+198,527Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 380,170 shares; 2025Q1: 258,845 shares; 2025Q2: 269,030 shares; 2025Q3: 284,899 shares; 2025Q4: 413,673 shares; 2026Q1: 1,378,728 shares 1,378,728$19.6M0.6%+965,055Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 201,137 shares; 2025Q2: not reported; 2025Q3: 32,809 shares; 2025Q4: 195,873 shares; 2026Q1: 286,296 shares 286,296$19.6M0.6%+90,423Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,037 shares; 2024Q4: 163,474 shares; 2025Q1: 64,626 shares; 2025Q2: 255,821 shares; 2025Q3: 125,327 shares; 2025Q4: 10,724 shares; 2026Q1: 283,547 shares 283,547$17.4M0.53%+272,823Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,912 shares; 2024Q4: 20,458 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,885 shares; 2026Q1: 61,489 shares 61,489$17M0.52%+46,604Timeline
ACGLARCH CAP 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: 169,465 shares 169,465$16.3M0.5%newTimeline
COSTCOSTCO WHOLESALE 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: not reported; 2026Q1: 16,174 shares 16,174$16.1M0.49%newTimeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,847 shares; 2024Q4: 23,725 shares; 2025Q1: 26,691 shares; 2025Q2: not reported; 2025Q3: 71,047 shares; 2025Q4: 58,415 shares; 2026Q1: 53,978 shares 53,978$15.7M0.48%-4,437Timeline
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: not reported; 2025Q4: 100,601 shares; 2026Q1: 107,691 shares 107,691$15M0.46%+7,090Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,769 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,207 shares; 2025Q4: not reported; 2026Q1: 114,509 shares 114,509$13.5M0.41%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,804 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,287 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 275,218 shares 275,218$12.4M0.38%newTimeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,748 shares 1,748$11.5M0.35%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,453 shares; 2024Q4: 59,895 shares; 2025Q1: 63,996 shares; 2025Q2: 16,457 shares; 2025Q3: 10,383 shares; 2025Q4: not reported; 2026Q1: 77,984 shares 77,984$11.5M0.35%newTimeline
COINCOINBASE GLOBAL 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: 8,170 shares; 2025Q3: not reported; 2025Q4: 11,118 shares; 2026Q1: 61,992 shares 61,992$10.8M0.33%+50,874Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,121 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,781 shares; 2025Q3: 92,194 shares; 2025Q4: 93,171 shares; 2026Q1: 258,581 shares 258,581$10.7M0.33%+165,410Timeline
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: 1,545 shares; 2025Q3: not reported; 2025Q4: 7,169 shares; 2026Q1: 77,394 shares 77,394$10.5M0.32%+70,225Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,201 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 181,247 shares 181,247$10.3M0.32%newTimeline
EVREVERCORE 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: 29,244 shares; 2025Q3: 22,416 shares; 2025Q4: 22,049 shares; 2026Q1: 34,376 shares 34,376$10.3M0.31%+12,327Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,670 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,630 shares 52,630$9.99M0.31%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 284,611 shares; 2025Q2: 327,342 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,609 shares 57,609$9.48M0.29%newTimeline
FICOFAIR ISAAC 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: 4,650 shares; 2026Q1: 8,769 shares 8,769$9.36M0.29%+4,119Timeline
WRBBERKLEY W R 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: 53,301 shares; 2026Q1: 138,955 shares 138,955$9.21M0.28%+85,654Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,991 shares; 2024Q4: 4,444 shares; 2025Q1: 5,857 shares; 2025Q2: 3,579 shares; 2025Q3: 3,166 shares; 2025Q4: not reported; 2026Q1: 4,615 shares 4,615$8.83M0.27%newTimeline
AXSAXIS CAP HLDGS 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: 75,009 shares 75,009$7.61M0.23%newTimeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,784 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,394 shares; 2025Q4: not reported; 2026Q1: 54,049 shares 54,049$7.2M0.22%newTimeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,743 shares; 2024Q4: 20,216 shares; 2025Q1: not reported; 2025Q2: 365,015 shares; 2025Q3: 860,762 shares; 2025Q4: 904,970 shares; 2026Q1: 299,474 shares 299,474$7.07M0.22%-605,496Timeline
AMPAMERIPRISE FINL 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: 182,586 shares; 2025Q4: 206,992 shares; 2026Q1: 15,730 shares 15,730$6.99M0.21%-191,262Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 312,512 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,457 shares; 2025Q3: 178,762 shares; 2025Q4: 19,076 shares; 2026Q1: 176,363 shares 176,363$6.92M0.21%+157,287Timeline
AFRMAFFIRM 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: 144,592 shares 144,592$6.63M0.2%newTimeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,610 shares; 2025Q1: 161,967 shares; 2025Q2: not reported; 2025Q3: 98,413 shares; 2025Q4: 47,337 shares; 2026Q1: 153,700 shares 153,700$6.23M0.19%+106,363Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,884 shares; 2024Q4: 77,600 shares; 2025Q1: 75,878 shares; 2025Q2: 144,753 shares; 2025Q3: 50,449 shares; 2025Q4: 29,499 shares; 2026Q1: 19,892 shares 19,892$6.05M0.19%-9,607Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,580 shares 44,580$5.79M0.18%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 237,413 shares; 2025Q1: not reported; 2025Q2: 26,581 shares; 2025Q3: 151,369 shares; 2025Q4: 2,667 shares; 2026Q1: 61,137 shares 61,137$5.63M0.17%+58,470Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,916 shares; 2024Q4: not reported; 2025Q1: 81,958 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 132,030 shares 132,030$5.61M0.17%newTimeline
DGDOLLAR GEN 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: 8,126 shares; 2025Q4: 3,488 shares; 2026Q1: 47,172 shares 47,172$5.6M0.17%+43,684Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,701 shares; 2024Q4: 33,522 shares; 2025Q1: 44,411 shares; 2025Q2: 30,815 shares; 2025Q3: 61,323 shares; 2025Q4: 39,971 shares; 2026Q1: 31,593 shares 31,593$5.21M0.16%-8,378Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,536 shares; 2025Q2: 54,484 shares; 2025Q3: 66,916 shares; 2025Q4: 68,810 shares; 2026Q1: 19,740 shares 19,740$4.94M0.15%-49,070Timeline
MIAXMIAMI INTL 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: 17,188 shares; 2026Q1: 123,353 shares 123,353$4.8M0.15%+106,165Timeline
RDNRADIAN 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: 54,632 shares; 2025Q4: not reported; 2026Q1: 140,726 shares 140,726$4.66M0.14%newTimeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 211,205 shares; 2025Q2: 249,132 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,224 shares 63,224$4.37M0.13%newTimeline
TOSTTOAST 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: 158,812 shares 158,812$4.21M0.13%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 222,996 shares; 2025Q1: not reported; 2025Q2: 187,562 shares; 2025Q3: 510,010 shares; 2025Q4: 241,386 shares; 2026Q1: 12,797 shares 12,797$4.17M0.13%-228,589Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 127,364 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 121,657 shares 121,657$4.1M0.13%newTimeline
FAFFIRST AMERN FINL 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: 10,819 shares; 2026Q1: 62,075 shares 62,075$3.74M0.11%+51,256Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,857 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,555 shares 26,555$3.64M0.11%newTimeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,384 shares; 2025Q2: 55,668 shares; 2025Q3: 111,101 shares; 2025Q4: 130,221 shares; 2026Q1: 66,503 shares 66,503$3.17M0.1%-63,718Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,535 shares; 2025Q1: 38,251 shares; 2025Q2: 3,441 shares; 2025Q3: not reported; 2025Q4: 10,498 shares; 2026Q1: 70,899 shares 70,899$3.1M0.1%+60,401Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 141,768 shares; 2025Q1: 143,219 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,407 shares 28,407$3.1M0.1%newTimeline
DKSDICKS SPORTING GOODS 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: 13,756 shares 13,756$2.73M0.08%newTimeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 122,784 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,438 shares 50,438$2.69M0.08%newTimeline
LNCLINCOLN NATL CORP INDQuarterly 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: 73,100 shares 73,100$2.6M0.08%newTimeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly 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: 64,075 shares; 2026Q1: 71,949 shares 71,949$2.44M0.07%+7,874Timeline
HLNEHAMILTON LANE 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: 46,532 shares; 2026Q1: 22,568 shares 22,568$2.24M0.07%-23,964Timeline
BXBLACKSTONE 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: 197,910 shares; 2025Q3: not reported; 2025Q4: 236,191 shares; 2026Q1: 16,046 shares 16,046$1.85M0.06%-220,145Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,066 shares; 2024Q4: 19,025 shares; 2025Q1: 108,444 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,941 shares 22,941$1.68M0.05%newTimeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,957 shares; 2025Q2: 75,184 shares; 2025Q3: 51,483 shares; 2025Q4: 34,995 shares; 2026Q1: 38,707 shares 38,707$1.61M0.05%+3,712Timeline
ORLYOREILLY AUTOMOTIVE 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: 4,839 shares; 2025Q4: 3,301 shares; 2026Q1: 17,012 shares 17,012$1.57M0.05%+13,711Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,410 shares 17,410$1.52M0.05%newTimeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,422 shares; 2024Q4: 179,685 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,721 shares 12,721$1.5M0.05%newTimeline
CHYMCHIME FINL 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: 15,739 shares; 2026Q1: 64,759 shares 64,759$1.21M0.04%+49,020Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,666,846 shares; 2024Q4: 1,501,484 shares; 2025Q1: 958,530 shares; 2025Q2: 1,091,315 shares; 2025Q3: 932,846 shares; 2025Q4: 1,115,903 shares; 2026Q1: 10,456 shares 10,456$1.19M0.04%-1,105,447Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 169,367 shares; 2025Q1: not reported; 2025Q2: 189,992 shares; 2025Q3: 998,874 shares; 2025Q4: 405,485 shares; 2026Q1: 47,227 shares 47,227$1.15M0.04%-358,258Timeline
ROSTROSS STORES 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: 5,171 shares 5,171$1.12M0.03%newTimeline
FHNFIRST HORIZON 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: 13,070 shares; 2025Q3: 22,821 shares; 2025Q4: not reported; 2026Q1: 49,186 shares 49,186$1.12M0.03%newTimeline
NSPINSPERITY 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: 58,190 shares; 2025Q3: 93,260 shares; 2025Q4: 90,641 shares; 2026Q1: 37,680 shares 37,680$1.02M0.03%-52,961Timeline
KBHKB HOMEQuarterly 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: 15,353 shares 15,353$795K0.02%newTimeline
ETORETORO 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: 20,143 shares; 2025Q3: 15,926 shares; 2025Q4: 10,663 shares; 2026Q1: 25,050 shares 25,050$752K0.02%+14,387Timeline
BURLBURLINGTON STORES 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: 1,346 shares; 2025Q4: 1,609 shares; 2026Q1: 2,227 shares 2,227$725K0.02%+618Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,792 shares; 2025Q3: 14,330 shares; 2025Q4: 10,616 shares; 2026Q1: 11,630 shares 11,630$670K0.02%+1,014Timeline
CTASCINTAS 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: 69,725 shares; 2025Q4: 28,907 shares; 2026Q1: 3,895 shares 3,895$659K0.02%-25,012Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,186 shares; 2024Q4: 641,087 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 520,077 shares; 2025Q4: not reported; 2026Q1: 27,419 shares 27,419$654K0.02%newTimeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,208 shares; 2025Q2: not reported; 2025Q3: 45,279 shares; 2025Q4: 54,691 shares; 2026Q1: 15,571 shares 15,571$631K0.02%-39,120Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,525 shares; 2025Q2: 46,408 shares; 2025Q3: 19,956 shares; 2025Q4: 4,462 shares; 2026Q1: 4,935 shares 4,935$630K0.02%+473Timeline
KLARKLARNA GROUP PLCQuarterly 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: 21,764 shares; 2026Q1: 41,975 shares 41,975$549K0.02%+20,211Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,032 shares; 2025Q2: 24,592 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,361 shares 11,361$505K0.02%newTimeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,336 shares; 2024Q4: 177,442 shares; 2025Q1: not reported; 2025Q2: 51,385 shares; 2025Q3: 12,779 shares; 2025Q4: 442,651 shares; 2026Q1: 124,927 shares 124,927$452K0.01%-317,724Timeline
AZOAUTOZONE 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: 89 shares 89$301K0.01%newTimeline
BFHBREAD FINANCIAL 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: 4,986 shares; 2025Q4: not reported; 2026Q1: 3,513 shares 3,513$263K0.01%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,160 shares; 2025Q1: 37,825 shares; 2025Q2: 41,466 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,821 shares 7,821$256K0.01%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,444 shares; 2025Q1: 44,370 shares; 2025Q2: 4,165 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,513 shares 1,513$246K0.01%newTimeline
FIVEFIVE BELOW 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: 1,395 shares; 2026Q1: 1,003 shares 1,003$229K0.01%-392Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,056 shares; 2024Q4: not reported; 2025Q1: 18,345 shares; 2025Q2: not reported; 2025Q3: 11,034 shares; 2025Q4: 8,091 shares; 2026Q1: 5,318 shares 5,318$204K0.01%-2,773Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,569 shares; 2024Q4: 42,190 shares; 2025Q1: 225,867 shares; 2025Q2: 249,676 shares; 2025Q3: 131,924 shares; 2025Q4: 65,612 shares; 2026Q1: 10,730 shares 10,730$105K<0.01%-54,882Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPGIS&P GLOBAL INC COMput30,000$12.8Mnew
NTRSNORTHERN TR CORP Stockcall70,000$9.77Mnew
TRITHOMSON REUTERS CORP Stockcall25,000$2.25Mnew
ETORETORO GROUP LTD COMMON STOCKcall21,000$631K-6,000
BILLBILL HOLDINGS INC COMcall15,700$601K-14,300

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
USBUS BANCORP1,830,228$97.7Mshares
SCHWCHARLES SCHWAB CORP (THE)951,165$95Mshares
CMECME GROUP INC321,318$87.7Mshares
BROBROWN & BROWN INC596,403$47.5Mshares
SPGIS&P GLOBAL INC83,757$43.8Mshares
ALLALLSTATE CORP200,684$41.8Mshares
AJGGALLAGHER ARTHUR J & CO119,211$30.9Mshares
IBKRINTERACTIVE BROKERS GROUP IN393,318$25.3Mshares
TOLTOLL BROTHERS INC164,841$22.3Mshares
AFLAFLAC INC197,485$21.8Mshares
INVHINVITATION HOMES INC566,078$15.7Mshares
EQHEQUITABLE HLDGS INC323,978$15.4Mshares
CBOECBOE GLOBAL MKTS INC60,017$15.1Mshares
MSCIMSCI INC25,273$14.5Mshares
KKRKKR & CO INC80,317$10.2Mshares
PLDPROLOGIS INC.76,852$9.81Mshares
ITGARTNER INC33,235$8.38Mshares
CBRECBRE GROUP INC41,769$6.72Mshares
RNRRENAISSANCERE HLDGS LTD23,871$6.71Mshares
CRMSALESFORCE INC17,450$4.62Mshares
VIRTVIRTU FINL INC111,782$3.72Mshares
ADBEADOBE INC10,301$3.61Mshares
IRMIRON MTN INC DEL31,092$2.58Mshares
XYZBLOCK INC35,559$2.31Mshares
INTUINTUIT2,779$1.84Mshares
CPRTCOPART INC33,461$1.31Mshares
FDSFACTSET RESH SYS INC4,401$1.28Mshares
TRITHOMSON REUTERS CORP7,787$1.03Mshares
WEXWEX INC5,415$807Kshares
WBSWEBSTER FINL CORP12,550$790Kshares
AAPADVANCE AUTO PARTS INC12,966$510Kshares
SHOPSHOPIFY INC2,815$453Kshares
DLTRDOLLAR TREE INC2,424$298Kshares
BJBJS WHSL CLUB HLDGS INC2,969$267Kshares
METMETLIFE INC2,753$217Kshares

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 0001420506-26-001154 base2026-05-15acceptance time not in the bulk data set