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PROFUND ADVISORS LLC

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13F filer, CIK 1129919, BETHESDA, MD

PROFUND ADVISORS LLC reported $2,723,714,829 across 1,092 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-27. Its ten largest share positions make up 35.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001129919-26-000002

Period
2026-03-31
Reported value
$2.72B
Holdings
1,092
Top 10 weight
35.33%
New
75
Sold out
232

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WMTadded+313,260$38.9M
XOMadded+28,255$4.79M
CVXadded+18,090$3.74M
COPadded+11,883$1.57M
SLBadded+22,386$1.15M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAreduced-392,110-$68.4M
AAPLreduced-103,611-$26.3M
AVGOreduced-74,761-$23.1M
MSFTreduced-52,804-$19.5M
METAreduced-27,751-$15.9M

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001129919-26-000002, largest first. % of portfolio is the value over $2,723,714,829, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,800 shares; 2024Q4: 5,779 shares; 2025Q1: 5,468 shares; 2025Q2: not reported; 2025Q3: 6,256 shares; 2025Q4: 5,744 shares; 2026Q1: 5,148 shares 5,148$207K0.01%-596Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,964 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,130 shares; 2026Q1: 4,915 shares 4,915$207K0.01%-2,215Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,779 shares; 2024Q4: 10,734 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,187 shares; 2026Q1: 10,763 shares 10,763$207K0.01%+576Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,610 shares; 2024Q4: 4,097 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,141 shares; 2026Q1: 3,658 shares 3,658$206K0.01%-4,483Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,167 shares; 2024Q4: 2,793 shares; 2025Q1: 2,581 shares; 2025Q2: 3,118 shares; 2025Q3: 2,733 shares; 2025Q4: 2,242 shares; 2026Q1: 2,334 shares 2,334$206K0.01%+92Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,799 shares; 2024Q4: 1,031 shares; 2025Q1: 860 shares; 2025Q2: 847 shares; 2025Q3: 900 shares; 2025Q4: 1,109 shares; 2026Q1: 852 shares 852$206K0.01%-257Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,765 shares; 2024Q4: 46,080 shares; 2025Q1: 39,881 shares; 2025Q2: 45,050 shares; 2025Q3: 45,349 shares; 2025Q4: not reported; 2026Q1: 4,633 shares 4,633$206K0.01%newTimeline
GHGUARDANT HEALTH 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: 2,359 shares; 2026Q1: 2,221 shares 2,221$205K0.01%-138Timeline
ALAIR LEASE 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: 6,171 shares; 2026Q1: 3,158 shares 3,158$205K0.01%-3,013Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,093 shares; 2024Q4: 11,643 shares; 2025Q1: 9,627 shares; 2025Q2: 10,458 shares; 2025Q3: 10,048 shares; 2025Q4: 1,534 shares; 2026Q1: 1,339 shares 1,339$205K0.01%-195Timeline
FBKFB 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: 3,948 shares; 2025Q4: 5,640 shares; 2026Q1: 3,937 shares 3,937$204K0.01%-1,703Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,670 shares; 2025Q1: 44,922 shares; 2025Q2: 55,062 shares; 2025Q3: 103,974 shares; 2025Q4: 184,680 shares; 2026Q1: 147,109 shares 147,109$204K0.01%-37,571Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,218 shares; 2024Q4: 2,706 shares; 2025Q1: 2,533 shares; 2025Q2: 2,318 shares; 2025Q3: 2,567 shares; 2025Q4: 2,314 shares; 2026Q1: 2,039 shares 2,039$204K0.01%-275Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,378 shares; 2025Q4: not reported; 2026Q1: 3,767 shares 3,767$204K0.01%newTimeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,440 shares; 2024Q4: 3,272 shares; 2025Q1: 2,978 shares; 2025Q2: 2,802 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,688 shares 2,688$204K0.01%newTimeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,521 shares; 2024Q4: 1,315 shares; 2025Q1: 1,258 shares; 2025Q2: 1,396 shares; 2025Q3: 1,301 shares; 2025Q4: 1,103 shares; 2026Q1: 1,132 shares 1,132$204K0.01%+29Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,520 shares; 2024Q4: 6,019 shares; 2025Q1: 5,552 shares; 2025Q2: 5,348 shares; 2025Q3: 5,311 shares; 2025Q4: 3,746 shares; 2026Q1: 2,995 shares 2,995$204K0.01%-751Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,811 shares; 2025Q1: 2,495 shares; 2025Q2: not reported; 2025Q3: 2,657 shares; 2025Q4: 4,859 shares; 2026Q1: 2,739 shares 2,739$204K0.01%-2,120Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,784 shares; 2024Q4: 4,669 shares; 2025Q1: 4,141 shares; 2025Q2: 3,772 shares; 2025Q3: 3,999 shares; 2025Q4: 3,848 shares; 2026Q1: 3,495 shares 3,495$204K0.01%-353Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,579 shares; 2024Q4: 2,214 shares; 2025Q1: 2,033 shares; 2025Q2: 2,001 shares; 2025Q3: 2,109 shares; 2025Q4: 1,816 shares; 2026Q1: 1,428 shares 1,428$203K0.01%-388Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,261 shares; 2025Q1: 2,006 shares; 2025Q2: 2,133 shares; 2025Q3: 2,009 shares; 2025Q4: 5,282 shares; 2026Q1: 2,307 shares 2,307$203K0.01%-2,975Timeline
MODMODINE MFG 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: not reported; 2025Q4: not reported; 2026Q1: 937 shares 937$203K0.01%newTimeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 884 shares; 2024Q4: 887 shares; 2025Q1: 790 shares; 2025Q2: 827 shares; 2025Q3: not reported; 2025Q4: 1,290 shares; 2026Q1: 779 shares 779$203K0.01%-511Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,332 shares; 2024Q4: 3,842 shares; 2025Q1: 3,556 shares; 2025Q2: 3,229 shares; 2025Q3: 3,497 shares; 2025Q4: 3,125 shares; 2026Q1: 2,774 shares 2,774$203K0.01%-351Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,665 shares; 2024Q4: 3,937 shares; 2025Q1: not reported; 2025Q2: 3,427 shares; 2025Q3: 3,348 shares; 2025Q4: 5,785 shares; 2026Q1: 3,553 shares 3,553$203K0.01%-2,232Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,249 shares; 2026Q1: 3,586 shares 3,586$202K0.01%-1,663Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,105 shares; 2024Q4: 1,018 shares; 2025Q1: 993 shares; 2025Q2: 916 shares; 2025Q3: 928 shares; 2025Q4: 1,170 shares; 2026Q1: 804 shares 804$202K0.01%-366Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,235 shares; 2026Q1: 7,330 shares 7,330$202K0.01%-3,905Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,841 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,858 shares 4,858$200K0.01%newTimeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,952 shares; 2024Q4: 6,274 shares; 2025Q1: 5,949 shares; 2025Q2: 5,565 shares; 2025Q3: 6,248 shares; 2025Q4: 5,691 shares; 2026Q1: 5,106 shares 5,106$200K0.01%-585Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly 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: 20,986 shares; 2026Q1: 7,576 shares 7,576$200K0.01%-13,410Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,374 shares; 2024Q4: 2,801 shares; 2025Q1: 2,721 shares; 2025Q2: 2,527 shares; 2025Q3: 2,556 shares; 2025Q4: 3,224 shares; 2026Q1: 2,214 shares 2,214$200K0.01%-1,010Timeline
NFGNATIONAL FUEL GAS 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: not reported; 2025Q4: not reported; 2026Q1: 2,130 shares 2,130$200K0.01%newTimeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,893 shares; 2024Q4: 10,354 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,653 shares; 2026Q1: 8,905 shares 8,905$200K0.01%-2,748Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,569 shares; 2024Q4: 4,480 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,642 shares 3,642$200K0.01%newTimeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,973 shares; 2024Q4: 15,380 shares; 2025Q1: 26,620 shares; 2025Q2: 19,853 shares; 2025Q3: 23,900 shares; 2025Q4: 57,972 shares; 2026Q1: 64,223 shares 64,223$197K0.01%+6,251Timeline
RITMRITHM CAPITAL 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: 20,636 shares 20,636$196K0.01%newTimeline
MIRMIRION 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: 11,287 shares; 2025Q4: 10,954 shares; 2026Q1: 10,320 shares 10,320$192K0.01%-634Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly 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: 29,459 shares; 2026Q1: 13,625 shares 13,625$184K0.01%-15,834Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,310 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,170 shares; 2025Q4: 15,562 shares; 2026Q1: 16,484 shares 16,484$183K0.01%+922Timeline
TBPHTHERAVANCE BIOPHARMA 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: 11,236 shares 11,236$182K0.01%newTimeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,377 shares; 2024Q4: 10,542 shares; 2025Q1: 12,506 shares; 2025Q2: 14,279 shares; 2025Q3: 15,305 shares; 2025Q4: 14,349 shares; 2026Q1: 12,931 shares 12,931$179K0.01%-1,418Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,774 shares; 2024Q4: 25,149 shares; 2025Q1: 18,799 shares; 2025Q2: 17,513 shares; 2025Q3: 17,816 shares; 2025Q4: 48,985 shares; 2026Q1: 21,902 shares 21,902$178K0.01%-27,083Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,249 shares; 2024Q4: 19,996 shares; 2025Q1: 18,923 shares; 2025Q2: 17,605 shares; 2025Q3: 19,811 shares; 2025Q4: 17,968 shares; 2026Q1: 16,101 shares 16,101$177K0.01%-1,867Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,334 shares; 2024Q4: 13,760 shares; 2025Q1: 17,939 shares; 2025Q2: 15,320 shares; 2025Q3: 13,740 shares; 2025Q4: 18,184 shares; 2026Q1: 31,535 shares 31,535$174K0.01%+13,351Timeline
IVVDINVIVYD 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: 102,591 shares; 2026Q1: 133,506 shares 133,506$174K0.01%+30,915Timeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,261 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,567 shares 41,567$173K0.01%newTimeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,468 shares; 2025Q4: 16,853 shares; 2026Q1: 18,765 shares 18,765$169K0.01%+1,912Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,430 shares; 2024Q4: 20,425 shares; 2025Q1: 16,764 shares; 2025Q2: 17,227 shares; 2025Q3: 16,459 shares; 2025Q4: 27,579 shares; 2026Q1: 17,295 shares 17,295$169K0.01%-10,284Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,245 shares 11,245$169K0.01%newTimeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,852 shares 13,852$161K0.01%newTimeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,711 shares; 2024Q4: 12,052 shares; 2025Q1: 30,629 shares; 2025Q2: 15,122 shares; 2025Q3: 19,602 shares; 2025Q4: 20,118 shares; 2026Q1: 15,205 shares 15,205$161K0.01%-4,913Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,978 shares; 2025Q1: 12,480 shares; 2025Q2: 11,879 shares; 2025Q3: 21,726 shares; 2025Q4: 20,407 shares; 2026Q1: 23,082 shares 23,082$157K0.01%+2,675Timeline
CWKCUSHMAN AND WAKEFIELD 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: 28,328 shares; 2026Q1: 12,744 shares 12,744$156K0.01%-15,584Timeline
KEPKOREA ELEC PWR 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: 12,902 shares; 2025Q4: 12,096 shares; 2026Q1: 10,900 shares 10,900$155K0.01%-1,196Timeline
AXICYAXIA ENERGIA SAQuarterly 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: 12,283 shares; 2026Q1: 13,276 shares 13,276$145K0.01%+993Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,024 shares; 2024Q4: 12,573 shares; 2025Q1: 10,253 shares; 2025Q2: 10,226 shares; 2025Q3: not reported; 2025Q4: 26,984 shares; 2026Q1: 12,173 shares 12,173$140K0.01%-14,811Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,904 shares; 2024Q4: 16,011 shares; 2025Q1: 33,245 shares; 2025Q2: 22,507 shares; 2025Q3: 24,722 shares; 2025Q4: 14,585 shares; 2026Q1: 18,953 shares 18,953$137K0.01%+4,368Timeline
IAUXI-80 GOLD 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: 84,877 shares; 2026Q1: 89,839 shares 89,839$137K0.01%+4,962Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,649 shares; 2024Q4: 16,283 shares; 2025Q1: 16,070 shares; 2025Q2: 15,281 shares; 2025Q3: 15,421 shares; 2025Q4: 13,404 shares; 2026Q1: 12,014 shares 12,014$129K<0.01%-1,390Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,055 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,190 shares; 2025Q4: 18,078 shares; 2026Q1: 13,746 shares 13,746$128K<0.01%-4,332Timeline
DNOWDNOW 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: 22,706 shares; 2026Q1: 10,217 shares 10,217$122K<0.01%-12,489Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,846 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,501 shares 15,501$119K<0.01%newTimeline
NEOGNEOGEN 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: 26,607 shares; 2026Q1: 11,989 shares 11,989$111K<0.01%-14,618Timeline
PATHUIPATH 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: 10,009 shares 10,009$111K<0.01%newTimeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,768 shares 16,768$110K<0.01%newTimeline
ASMAVINO SILVER & GOLD MINES LTQuarterly 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: 17,484 shares; 2025Q4: 15,306 shares; 2026Q1: 17,261 shares 17,261$109K<0.01%+1,955Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,171 shares; 2026Q1: 25,384 shares 25,384$105K<0.01%-3,787Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,031 shares; 2025Q2: 13,837 shares; 2025Q3: 13,081 shares; 2025Q4: 21,674 shares; 2026Q1: 12,166 shares 12,166$104K<0.01%-9,508Timeline
WUWESTERN UN 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: not reported; 2025Q4: 32,718 shares; 2026Q1: 11,792 shares 11,792$103K<0.01%-20,926Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,049 shares; 2024Q4: 11,690 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,130 shares; 2026Q1: 10,870 shares 10,870$102K<0.01%-13,260Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,224 shares; 2024Q4: 15,568 shares; 2025Q1: 14,738 shares; 2025Q2: 13,717 shares; 2025Q3: 15,208 shares; 2025Q4: 13,840 shares; 2026Q1: 12,411 shares 12,411$97.3K<0.01%-1,429Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,844 shares; 2024Q4: 10,683 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,075 shares; 2026Q1: 10,303 shares 10,303$92.8K<0.01%-12,772Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,869 shares; 2024Q4: 11,072 shares; 2025Q1: 10,475 shares; 2025Q2: not reported; 2025Q3: 11,033 shares; 2025Q4: 11,567 shares; 2026Q1: 10,378 shares 10,378$87.7K<0.01%-1,189Timeline
JOBYJOBY AVIATION 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: 10,479 shares 10,479$86.6K<0.01%newTimeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,739 shares; 2024Q4: 21,737 shares; 2025Q1: 15,371 shares; 2025Q2: 14,784 shares; 2025Q3: 12,249 shares; 2025Q4: 50,754 shares; 2026Q1: 18,303 shares 18,303$84.7K<0.01%-32,451Timeline
COMPCOMPASS 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: 11,486 shares 11,486$84K<0.01%newTimeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,972 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,917 shares; 2026Q1: 10,740 shares 10,740$82.8K<0.01%-13,177Timeline
DCHDAUCH 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: 14,462 shares; 2026Q1: 12,844 shares 12,844$76.2K<0.01%-1,618Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,350 shares; 2024Q4: 17,830 shares; 2025Q1: 13,572 shares; 2025Q2: 13,208 shares; 2025Q3: 13,333 shares; 2025Q4: 35,722 shares; 2026Q1: 16,298 shares 16,298$72K<0.01%-19,424Timeline
GROYGOLD ROYALTY 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: 19,642 shares 19,642$70.3K<0.01%newTimeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,185 shares; 2024Q4: 12,930 shares; 2025Q1: 11,456 shares; 2025Q2: 10,389 shares; 2025Q3: 11,206 shares; 2025Q4: 11,171 shares; 2026Q1: 10,144 shares 10,144$67.3K<0.01%-1,027Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,692 shares; 2024Q4: 14,332 shares; 2025Q1: 12,333 shares; 2025Q2: 13,286 shares; 2025Q3: 13,405 shares; 2025Q4: 20,348 shares; 2026Q1: 13,311 shares 13,311$64.3K<0.01%-7,037Timeline
DCDAKOTA GOLD 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: 12,582 shares 12,582$63.5K<0.01%newTimeline
ODVOSISKO DEVELOPMENT 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: 19,315 shares 19,315$62.8K<0.01%newTimeline
GAUGALIANO GOLD 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: 22,485 shares 22,485$56.4K<0.01%newTimeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,182 shares; 2025Q4: 12,253 shares; 2026Q1: 10,885 shares 10,885$56.3K<0.01%-1,368Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,569 shares; 2024Q4: 17,949 shares; 2025Q1: 15,339 shares; 2025Q2: 16,227 shares; 2025Q3: 20,188 shares; 2025Q4: 21,866 shares; 2026Q1: 23,688 shares 23,688$53.5K<0.01%+1,822Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,297 shares; 2024Q4: 15,061 shares; 2025Q1: 10,650 shares; 2025Q2: 10,277 shares; 2025Q3: 10,415 shares; 2025Q4: 43,139 shares; 2026Q1: 15,563 shares 15,563$53.4K<0.01%-27,576Timeline
ITRGINTEGRA RES 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: 18,293 shares 18,293$49.9K<0.01%newTimeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,849 shares; 2024Q4: 20,327 shares; 2025Q1: 18,087 shares; 2025Q2: 18,861 shares; 2025Q3: 17,863 shares; 2025Q4: 47,803 shares; 2026Q1: 21,287 shares 21,287$30.9K<0.01%-26,516Timeline
CANCANAAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,014 shares; 2025Q1: 16,414 shares; 2025Q2: not reported; 2025Q3: 25,250 shares; 2025Q4: 33,351 shares; 2026Q1: 32,282 shares 32,282$13.9K<0.01%-1,069Timeline

Sold out in Q1 2026

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

The largest 100 of 232. All 232

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR54,072$4.97Mshares
RNAMAVIDITY BIOSCIENCES INC31,642$2.28Mshares
CDTXCIDARA THERAPEUTICS INC9,931$2.19Mshares
EXASEXACT SCIENCES CORP20,714$2.1Mshares
DVAXDYNAVAX TECHNOLOGIES CORP78,526$1.21Mshares
NGDNEW GOLD INC81,327$708Kshares
MHKMOHAWK INDS INC5,339$584Kshares
TFXTELEFLEX INCORPORATED4,542$554Kshares
VSXYVICTORIAS SECRET AND CO9,587$519Kshares
AMCOR PLCAMCOR PLC56,906$475Kshares
PIPRPIPER SANDLER COS1,350$459Kshares
AMTMAMENTUM HOLDINGS INC15,771$457Kshares
INDIVIOR PLCINDIVIOR PLC12,569$451Kshares
CADECADENCE BANK10,210$437Kshares
KFYKORN FERRY6,410$423Kshares
SIGSIGNET JEWELERS LTD4,995$414Kshares
BFHBREAD FINANCIAL HOLDINGS INC5,584$413Kshares
MKTXMARKETAXESS HLDGS INC2,266$411Kshares
MDUMDU RES GROUP INC21,020$410Kshares
MHOM/I HOMES INC3,188$408Kshares
PNFPPINNACLE FINANCIAL PARTNERS4,236$404Kshares
RAPTRAPT THERAPEUTICS INC11,892$403Kshares
SLGSL GREEN RLTY CORP8,704$399Kshares
UPBUPSTREAM BIO INC14,582$396Kshares
FULFULLER H B CO6,632$394Kshares
MMSIMERIT MED SYS INC4,342$383Kshares
TGNATEGNA INC19,695$382Kshares
AEOAMERICAN EAGLE OUTFITTERS IN14,179$374Kshares
BXMTBLACKSTONE MORTGAGE TRUST IN19,306$369Kshares
WDWALKER & DUNLOP INC6,049$364Kshares
GOSSGOSSAMER BIO INC116,503$361Kshares
RALRALLIANT CORP7,066$360Kshares
RDNTRADNET INC5,036$359Kshares
LCIILCI INDS2,943$357Kshares
ACIWACI WORLDWIDE INC7,341$351Kshares
HNIHNI CORP8,321$350Kshares
PODDINSULET CORP1,224$348Kshares
ARESARES MANAGEMENT CORPORATION2,143$346Kshares
CMACOMERICA INC3,964$345Kshares
SEESEALED AIR CORP NEW8,303$344Kshares
GTESGATES INDL CORP PLC15,764$338Kshares
ITGRINTEGER HLDGS CORP4,273$335Kshares
BCCBOISE CASCADE CO DEL4,553$335Kshares
QTWOQ2 HLDGS INC4,585$331Kshares
AKRACADIA RLTY TR16,049$330Kshares
CFLTCONFLUENT INC-CLASS A10,876$329Kshares
NBTBNBT BANCORP INC7,863$326Kshares
ABMABM INDS INC7,487$317Kshares
HUBGHUB GROUP INC7,400$315Kshares
PATKPATRICK INDS INC2,893$314Kshares
CNCCENTENE CORP DEL7,596$313Kshares
IMRXIMMUNEERING CORP47,135$310Kshares
ITRIITRON INC3,323$309Kshares
NSITINSIGHT ENTERPRISES INC3,757$306Kshares
SKYWSKYWEST INC2,978$299Kshares
ICUIICU MED INC2,091$298Kshares
TYLTYLER TECHNOLOGIES INC651$296Kshares
IONQIONQ INC6,572$295Kshares
PHINPHINIA INC4,697$294Kshares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC21,989$294Kshares
HIWHIGHWOODS PPTYS INC11,305$292Kshares
FELEFRANKLIN ELEC INC3,048$291Kshares
OTTROTTER TAIL CORP3,600$291Kshares
KLICKULICKE & SOFFA INDS INC6,353$289Kshares
AAPADVANCE AUTO PARTS INC7,339$288Kshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS13,354$288Kshares
TRMBTRIMBLE INC3,606$283Kshares
HIMSHIMS & HERS HEALTH INC8,634$280Kshares
MAAMID-AMER APT CMNTYS INC2,015$280Kshares
DIODDIODES INC5,665$280Kshares
KSSKOHLS CORP13,646$279Kshares
RHIROBERT HALF INC.10,237$278Kshares
KAIKADANT INC975$278Kshares
OIO-I GLASS INC18,786$277Kshares
HTHHILLTOP HLDGS INC8,146$276Kshares
ITGARTNER INC1,092$275Kshares
BANFBANCFIRST CORP2,597$275Kshares
TFINTRIUMPH FINANCIAL INC4,380$274Kshares
HIHILLENBRAND INC8,624$274Kshares
SKTTANGER INC8,133$271Kshares
INVHINVITATION HOMES INC9,704$270Kshares
HOLXHOLOGIC INC3,619$270Kshares
RAPPRAPPORT THERAPEUTICS INC8,880$269Kshares
AVAAVISTA CORP6,986$269Kshares
GEOGEO GROUP INC16,697$269Kshares
AMRALPHA METALLURGICAL RESOUR I1,345$269Kshares
CDWCDW CORP1,973$269Kshares
COOCOOPER COS INC3,233$265Kshares
KMTKENNAMETAL INC9,300$264Kshares
MRPMILLROSE PPTYS INC8,821$263Kshares
DXCDXC TECHNOLOGY CO17,913$262Kshares
PPLIPEOPLE INC6,707$262Kshares
CARGCARGURUS INC6,805$261Kshares
HEHAWAIIAN ELEC INDS INC MTN B21,154$260Kshares
TRNTRINITY INDS INC9,804$259Kshares
KTBKONTOOR BRANDS INC4,192$256Kshares
SPSCSPS COMM INC2,864$255Kshares
UNFUNIFIRST CORP MASS1,322$255Kshares
NOGNORTHERN OIL & GAS INC11,857$255Kshares
RXORXO INC20,046$253Kshares

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 0001129919-26-000002 base2026-04-27acceptance time not in the bulk data set