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Sapience Investments, LLC

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13F filer, CIK 1682598, Irvine, CA

Sapience Investments, LLC reported $771,938 across 114 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 25.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002235

Period
2026-03-31
Reported value
$772K
Holdings
114
Top 10 weight
25.25%
New
69
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FUNnew+1,011$17.9K
ENTGnew+110$12.9K
Cnew+95$10.8K
XOMnew+56$9.5K
GOOGnew+33$9.47K

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
PRreduced-43,656-$931K
RRXreduced-4,485-$840K
KEXreduced-5,683-$755K
COHRreduced-3,124-$744K
WBSexited-11,255-$708K

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001172661-26-002235, largest first. % of portfolio is the value over $771,938, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 8,327 shares; 2024Q3: 6,066 shares; 2024Q4: 4,636 shares; 2025Q1: 6,942 shares; 2025Q2: 6,194 shares; 2025Q3: 7,053 shares; 2025Q4: 3,223 shares; 2026Q1: 99 shares 99$23.6K3.06%-3,124Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 5,530 shares; 2024Q3: 4,556 shares; 2024Q4: 3,496 shares; 2025Q1: 4,630 shares; 2025Q2: 4,629 shares; 2025Q3: 4,618 shares; 2025Q4: 4,608 shares; 2026Q1: 123 shares 123$23K2.98%-4,485Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 233,632 shares; 2024Q3: 233,084 shares; 2024Q4: 176,805 shares; 2025Q1: 96,569 shares; 2025Q2: 113,624 shares; 2025Q3: 19,954 shares; 2025Q4: 22,533 shares; 2026Q1: 751 shares 751$21.9K2.84%-21,782Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 38,158 shares; 2024Q3: 38,068 shares; 2024Q4: 32,108 shares; 2025Q1: 27,880 shares; 2025Q2: 27,073 shares; 2025Q3: 4,319 shares; 2025Q4: 4,726 shares; 2026Q1: 136 shares 136$18.9K2.45%-4,590Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 62,012 shares; 2024Q3: 47,829 shares; 2024Q4: 78,885 shares; 2025Q1: 85,048 shares; 2025Q2: 120,845 shares; 2025Q3: 22,578 shares; 2025Q4: 27,423 shares; 2026Q1: 787 shares 787$18.4K2.38%-26,636Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 32,599 shares; 2024Q3: 29,341 shares; 2024Q4: 22,218 shares; 2025Q1: 26,988 shares; 2025Q2: 24,133 shares; 2025Q3: 6,921 shares; 2025Q4: 5,819 shares; 2026Q1: 136 shares 136$18.1K2.34%-5,683Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 140,205 shares; 2024Q3: 139,945 shares; 2024Q4: 164,775 shares; 2025Q1: 142,822 shares; 2025Q2: 218,992 shares; 2025Q3: 39,997 shares; 2025Q4: 47,382 shares; 2026Q1: 1,914 shares 1,914$18K2.34%-45,468Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 101,768 shares; 2024Q4: 85,973 shares; 2025Q1: 74,520 shares; 2025Q2: 101,318 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,011 shares 1,011$17.9K2.32%newTimeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 28,679 shares; 2024Q3: 28,599 shares; 2024Q4: 21,702 shares; 2025Q1: 33,483 shares; 2025Q2: 38,116 shares; 2025Q3: 17,516 shares; 2025Q4: 21,673 shares; 2026Q1: 1,105 shares 1,105$17.8K2.3%-20,568Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 98,579 shares; 2024Q3: 96,213 shares; 2024Q4: 70,602 shares; 2025Q1: 61,222 shares; 2025Q2: 66,455 shares; 2025Q3: 12,044 shares; 2025Q4: 12,022 shares; 2026Q1: 387 shares 387$17.3K2.24%-11,635Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 27,587 shares; 2024Q3: 58,643 shares; 2024Q4: 44,988 shares; 2025Q1: 41,810 shares; 2025Q2: 44,582 shares; 2025Q3: 44,502 shares; 2025Q4: 44,417 shares; 2026Q1: 761 shares 761$16.2K2.1%-43,656Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,170 shares; 2026Q1: 93 shares 93$15.9K2.07%-4,077Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,146 shares; 2025Q2: 23,568 shares; 2025Q3: 4,458 shares; 2025Q4: 9,370 shares; 2026Q1: 262 shares 262$15.9K2.06%-9,108Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,773 shares; 2024Q3: 2,773 shares; 2024Q4: 2,128 shares; 2025Q1: 2,115 shares; 2025Q2: 2,106 shares; 2025Q3: 2,101 shares; 2025Q4: 2,101 shares; 2026Q1: 48 shares 48$14.3K1.85%-2,053Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,820 shares; 2024Q3: 4,820 shares; 2024Q4: 3,773 shares; 2025Q1: 3,264 shares; 2025Q2: 3,264 shares; 2025Q3: 3,258 shares; 2025Q4: 3,253 shares; 2026Q1: 66 shares 66$14.1K1.83%-3,187Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 72,516 shares; 2024Q4: 89,159 shares; 2025Q1: 72,294 shares; 2025Q2: 62,042 shares; 2025Q3: 9,497 shares; 2025Q4: 13,826 shares; 2026Q1: 427 shares 427$13.8K1.79%-13,399Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 2,478 shares; 2024Q4: 1,893 shares; 2025Q1: 1,639 shares; 2025Q2: 2,426 shares; 2025Q3: 1,993 shares; 2025Q4: 1,988 shares; 2026Q1: 45 shares 45$13.7K1.77%-1,943Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,186 shares; 2025Q2: 36,190 shares; 2025Q3: 43,560 shares; 2025Q4: 56,440 shares; 2026Q1: 1,717 shares 1,717$13.5K1.74%-54,723Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 110 shares 110$12.9K1.67%newTimeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 13,456 shares; 2024Q4: 9,174 shares; 2025Q1: 11,814 shares; 2025Q2: 11,811 shares; 2025Q3: 11,791 shares; 2025Q4: 17,101 shares; 2026Q1: 318 shares 318$12.7K1.64%-16,783Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,761 shares; 2025Q3: 4,769 shares; 2025Q4: 4,749 shares; 2026Q1: 88 shares 88$11.1K1.43%-4,661Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 95 shares 95$10.8K1.4%newTimeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 21,540 shares; 2025Q1: 20,994 shares; 2025Q2: 25,144 shares; 2025Q3: 25,456 shares; 2025Q4: 33,287 shares; 2026Q1: 575 shares 575$10.8K1.39%-32,712Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56 shares 56$9.5K1.23%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33 shares 33$9.47K1.23%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 94 shares 94$8.83K1.14%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30 shares 30$8.82K1.14%newTimeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 41,072 shares; 2024Q3: 40,970 shares; 2024Q4: 34,535 shares; 2025Q1: 30,030 shares; 2025Q2: 23,738 shares; 2025Q3: 4,278 shares; 2025Q4: 4,268 shares; 2026Q1: 58 shares 58$8.29K1.07%-4,210Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 42,521 shares; 2024Q3: 37,756 shares; 2024Q4: 31,811 shares; 2025Q1: 27,661 shares; 2025Q2: 26,874 shares; 2025Q3: 4,537 shares; 2025Q4: 4,527 shares; 2026Q1: 57 shares 57$7.65K0.99%-4,470Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36 shares 36$7.5K0.97%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 79 shares 79$7.34K0.95%newTimeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 181 shares 181$7.33K0.95%newTimeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 261,243 shares; 2024Q3: 268,720 shares; 2024Q4: 226,822 shares; 2025Q1: 184,874 shares; 2025Q2: 182,771 shares; 2025Q3: 29,130 shares; 2025Q4: 29,070 shares; 2026Q1: 431 shares 431$7.32K0.95%-28,639Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 124 shares 124$7.29K0.94%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59 shares 59$7.15K0.93%newTimeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,170 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 91 shares 91$7K0.91%newTimeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 11,301 shares; 2024Q3: 15,384 shares; 2024Q4: 15,296 shares; 2025Q1: 11,972 shares; 2025Q2: 12,533 shares; 2025Q3: 2,148 shares; 2025Q4: 2,142 shares; 2026Q1: 28 shares 28$6.97K0.9%-2,114Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12 shares 12$6.87K0.89%newTimeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 132,973 shares; 2024Q3: 120,252 shares; 2024Q4: 84,894 shares; 2025Q1: 73,952 shares; 2025Q2: 81,847 shares; 2025Q3: 16,067 shares; 2025Q4: 16,034 shares; 2026Q1: 223 shares 223$6.82K0.88%-15,811Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51 shares 51$6.74K0.87%newTimeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 260 shares 260$6.73K0.87%newTimeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 5,118 shares; 2024Q4: 3,913 shares; 2025Q1: 30,188 shares; 2025Q2: 26,827 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 67 shares 67$6.34K0.82%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40 shares 40$6.21K0.8%newTimeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 11,160 shares; 2024Q3: 11,157 shares; 2024Q4: 8,517 shares; 2025Q1: 10,514 shares; 2025Q2: 8,808 shares; 2025Q3: 10,528 shares; 2025Q4: 13,230 shares; 2026Q1: 160 shares 160$6.21K0.8%-13,070Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13 shares 13$6.15K0.8%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20 shares 20$6.04K0.78%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10 shares 10$6.04K0.78%newTimeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 214,502 shares; 2024Q3: 258,876 shares; 2024Q4: 218,456 shares; 2025Q1: 189,542 shares; 2025Q2: 96,573 shares; 2025Q3: 16,002 shares; 2025Q4: 15,972 shares; 2026Q1: 229 shares 229$5.93K0.77%-15,743Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75 shares 75$5.9K0.76%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12 shares 12$5.9K0.76%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 78 shares 78$5.87K0.76%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15 shares 15$5.55K0.72%newTimeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 47,556 shares; 2024Q3: 47,443 shares; 2024Q4: 35,632 shares; 2025Q1: 31,169 shares; 2025Q2: 30,322 shares; 2025Q3: 7,907 shares; 2025Q4: 7,882 shares; 2026Q1: 94 shares 94$5.49K0.71%-7,788Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 95 shares 95$5.41K0.7%newTimeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61 shares 61$5.16K0.67%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19 shares 19$5.14K0.67%newTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,100 shares; 2024Q3: 4,100 shares; 2024Q4: 2,579 shares; 2025Q1: 2,576 shares; 2025Q2: 2,384 shares; 2025Q3: 2,772 shares; 2025Q4: 2,767 shares; 2026Q1: 20 shares 20$5K0.65%-2,747Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 215,287 shares; 2024Q3: 214,757 shares; 2024Q4: 181,413 shares; 2025Q1: 200,987 shares; 2025Q2: 192,017 shares; 2025Q3: 24,133 shares; 2025Q4: 21,387 shares; 2026Q1: 197 shares 197$4.71K0.61%-21,190Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 17,085 shares; 2024Q3: 15,445 shares; 2024Q4: 11,795 shares; 2025Q1: 10,872 shares; 2025Q2: 9,600 shares; 2025Q3: 8,012 shares; 2025Q4: 6,312 shares; 2026Q1: 72 shares 72$4.71K0.61%-6,240Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 8,111 shares; 2024Q3: 8,111 shares; 2024Q4: 5,274 shares; 2025Q1: 6,054 shares; 2025Q2: 6,038 shares; 2025Q3: 5,258 shares; 2025Q4: 5,560 shares; 2026Q1: 44 shares 44$4.7K0.61%-5,516Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 73,363 shares; 2024Q3: 84,630 shares; 2024Q4: 71,335 shares; 2025Q1: 63,489 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 74 shares 74$4.6K0.6%newTimeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,282 shares; 2024Q3: 2,282 shares; 2024Q4: 1,747 shares; 2025Q1: 1,745 shares; 2025Q2: 1,744 shares; 2025Q3: 2,314 shares; 2025Q4: 2,309 shares; 2026Q1: 16 shares 16$4.26K0.55%-2,293Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33 shares 33$4.25K0.55%newTimeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22 shares 22$4.17K0.54%newTimeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,892 shares; 2024Q3: 2,136 shares; 2024Q4: 1,631 shares; 2025Q1: 1,377 shares; 2025Q2: 1,508 shares; 2025Q3: 1,502 shares; 2025Q4: 2,052 shares; 2026Q1: 14 shares 14$4.07K0.53%-2,038Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 67,514 shares; 2024Q4: 101,022 shares; 2025Q1: 106,927 shares; 2025Q2: 92,185 shares; 2025Q3: 17,533 shares; 2025Q4: 25,960 shares; 2026Q1: 375 shares 375$4.06K0.53%-25,585Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 12,746 shares; 2024Q3: 12,721 shares; 2024Q4: 9,893 shares; 2025Q1: 8,756 shares; 2025Q2: 8,718 shares; 2025Q3: 6,846 shares; 2025Q4: 6,830 shares; 2026Q1: 43 shares 43$4.03K0.52%-6,787Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 45,147 shares; 2024Q3: 73,404 shares; 2024Q4: 43,865 shares; 2025Q1: 37,114 shares; 2025Q2: 30,163 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 92 shares 92$4.02K0.52%newTimeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,188 shares; 2025Q4: 10,168 shares; 2026Q1: 84 shares 84$3.95K0.51%-10,084Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 24,342 shares; 2024Q3: 24,337 shares; 2024Q4: 18,592 shares; 2025Q1: 18,572 shares; 2025Q2: 18,568 shares; 2025Q3: 18,528 shares; 2025Q4: 18,493 shares; 2026Q1: 131 shares 131$3.77K0.49%-18,362Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 32,176 shares; 2024Q3: 32,086 shares; 2024Q4: 25,547 shares; 2025Q1: 19,564 shares; 2025Q2: 18,888 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39 shares 39$3.77K0.49%newTimeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,254 shares; 2024Q3: 3,254 shares; 2024Q4: 2,484 shares; 2025Q1: 2,229 shares; 2025Q2: 2,229 shares; 2025Q3: 2,224 shares; 2025Q4: 1,976 shares; 2026Q1: 14 shares 14$3.71K0.48%-1,962Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 13,605 shares; 2024Q3: 14,339 shares; 2024Q4: 10,095 shares; 2025Q1: 8,298 shares; 2025Q2: 8,296 shares; 2025Q3: 8,281 shares; 2025Q4: 8,264 shares; 2026Q1: 58 shares 58$3.69K0.48%-8,206Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,519 shares; 2025Q1: 3,949 shares; 2025Q2: 4,028 shares; 2025Q3: 4,921 shares; 2025Q4: 4,911 shares; 2026Q1: 44 shares 44$3.46K0.45%-4,867Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38 shares 38$3.34K0.43%newTimeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 34,106 shares; 2025Q1: 28,860 shares; 2025Q2: 27,854 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41 shares 41$3.33K0.43%newTimeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 16,646 shares; 2024Q3: 16,596 shares; 2024Q4: 14,253 shares; 2025Q1: 12,059 shares; 2025Q2: 11,638 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13 shares 13$3.26K0.42%newTimeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 47,649 shares; 2024Q3: 47,509 shares; 2024Q4: 40,797 shares; 2025Q1: 34,518 shares; 2025Q2: 33,318 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61 shares 61$3.22K0.42%newTimeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 54,525 shares; 2024Q3: 54,365 shares; 2024Q4: 46,685 shares; 2025Q1: 39,503 shares; 2025Q2: 38,131 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40 shares 40$3.12K0.4%newTimeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 79,278 shares; 2024Q3: 50,496 shares; 2024Q4: 47,627 shares; 2025Q1: 47,216 shares; 2025Q2: 42,709 shares; 2025Q3: not reported; 2025Q4: 15,534 shares; 2026Q1: 145 shares 145$3.11K0.4%-15,389Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 99 shares 99$3.03K0.39%newTimeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,989 shares; 2025Q4: 5,979 shares; 2026Q1: 42 shares 42$3K0.39%-5,937Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 170 shares 170$3K0.39%newTimeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 243 shares 243$2.98K0.39%newTimeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23 shares 23$2.97K0.38%newTimeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 61,719 shares; 2024Q3: 61,539 shares; 2024Q4: 46,826 shares; 2025Q1: 39,613 shares; 2025Q2: 38,241 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48 shares 48$2.91K0.38%newTimeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 80,951 shares; 2024Q3: 68,911 shares; 2024Q4: 59,171 shares; 2025Q1: 50,061 shares; 2025Q2: 48,324 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54 shares 54$2.83K0.37%newTimeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 200,791 shares; 2024Q3: 200,201 shares; 2024Q4: 144,828 shares; 2025Q1: 78,731 shares; 2025Q2: 70,491 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 134 shares 134$2.83K0.37%newTimeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 49,542 shares; 2024Q4: 61,440 shares; 2025Q1: 43,575 shares; 2025Q2: 42,064 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49 shares 49$2.78K0.36%newTimeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 235 shares 235$2.73K0.35%newTimeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 77,570 shares; 2024Q3: 76,469 shares; 2024Q4: 65,669 shares; 2025Q1: 55,556 shares; 2025Q2: 53,625 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 96 shares 96$2.71K0.35%newTimeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 102,902 shares; 2025Q2: 142,070 shares; 2025Q3: 22,125 shares; 2025Q4: not reported; 2026Q1: 57 shares 57$2.64K0.34%newTimeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 7,986 shares; 2024Q3: 7,986 shares; 2024Q4: 6,101 shares; 2025Q1: 4,923 shares; 2025Q2: 3,803 shares; 2025Q3: 3,798 shares; 2025Q4: 3,796 shares; 2026Q1: 27 shares 27$2.61K0.34%-3,769Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 73,790 shares; 2024Q3: 100,056 shares; 2024Q4: 84,529 shares; 2025Q1: 42,949 shares; 2025Q2: 41,457 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36 shares 36$2.56K0.33%newTimeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 50,815 shares; 2024Q3: 50,665 shares; 2024Q4: 43,502 shares; 2025Q1: 36,811 shares; 2025Q2: 35,530 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40 shares 40$2.54K0.33%newTimeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 365 shares 365$2.49K0.32%newTimeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 29,487 shares; 2024Q3: 29,397 shares; 2024Q4: 25,247 shares; 2025Q1: 21,364 shares; 2025Q2: 20,622 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30 shares 30$2.44K0.32%newTimeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 100,368 shares; 2024Q3: 100,078 shares; 2024Q4: 85,938 shares; 2025Q1: 72,708 shares; 2025Q2: 70,185 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 98 shares 98$2.42K0.31%newTimeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 77,467 shares; 2024Q3: 77,247 shares; 2024Q4: 60,608 shares; 2025Q1: 40,365 shares; 2025Q2: 50,619 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53 shares 53$2.38K0.31%newTimeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 70,926 shares; 2024Q3: 49,909 shares; 2024Q4: 42,859 shares; 2025Q1: 46,235 shares; 2025Q2: 66,881 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80 shares 80$2.34K0.3%newTimeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 46,077 shares; 2024Q3: 45,937 shares; 2024Q4: 39,447 shares; 2025Q1: 33,378 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36 shares 36$2.33K0.3%newTimeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 160,237 shares; 2024Q3: 106,519 shares; 2024Q4: 91,469 shares; 2025Q1: 103,769 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80 shares 80$2.3K0.3%newTimeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 74,904 shares; 2024Q3: 74,694 shares; 2024Q4: 64,138 shares; 2025Q1: 54,268 shares; 2025Q2: 52,382 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 91 shares 91$2.3K0.3%newTimeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 47,190 shares; 2024Q3: 47,050 shares; 2024Q4: 40,398 shares; 2025Q1: 34,179 shares; 2025Q2: 32,988 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48 shares 48$2.2K0.29%newTimeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 106,125 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 160 shares 160$2.13K0.28%newTimeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 28,108 shares; 2024Q3: 19,703 shares; 2024Q4: 16,923 shares; 2025Q1: 14,315 shares; 2025Q2: 13,814 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18 shares 18$2.07K0.27%newTimeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 35,109 shares; 2024Q3: 26,885 shares; 2024Q4: 18,388 shares; 2025Q1: 15,558 shares; 2025Q2: 21,028 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46 shares 46$2.01K0.26%newTimeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 370,191 shares; 2024Q3: 434,290 shares; 2024Q4: 373,210 shares; 2025Q1: 315,686 shares; 2025Q2: 303,184 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 714 shares 714$1.91K0.25%newTimeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 45,687 shares; 2024Q3: 67,463 shares; 2024Q4: 77,698 shares; 2025Q1: 68,305 shares; 2025Q2: 66,302 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 135 shares 135$1.91K0.25%newTimeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 33,665 shares; 2024Q3: 29,144 shares; 2024Q4: 29,727 shares; 2025Q1: 22,288 shares; 2025Q2: 18,147 shares; 2025Q3: 4,969 shares; 2025Q4: 3,718 shares; 2026Q1: 19 shares 19$1.88K0.24%-3,699Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 33,869 shares; 2025Q1: 31,835 shares; 2025Q2: 30,734 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45 shares 45$1.83K0.24%newTimeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,256 shares 1,256$1.76K0.23%newTimeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,603 shares; 2025Q2: 46,198 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31 shares 31$1.73K0.22%newTimeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 136,020 shares; 2024Q3: 135,620 shares; 2024Q4: 116,460 shares; 2025Q1: 98,530 shares; 2025Q2: 95,118 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 115 shares 115$1.54K0.2%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
WBSWEBSTER FINL CORP11,255$708Kshares
ATIATI INC5,893$676Kshares
ESTCELASTIC N V4,899$370Kshares

How Q1 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-002235 base2026-05-15acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-26-002235 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001172661-26-000894 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001172661-25-004987 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001172661-25-003320 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001172661-25-002086 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001172661-25-000914 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001172661-24-004781 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001172661-24-003408 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001172661-24-002384 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001172661-24-001022 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001172661-23-003924 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001172661-23-003030 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001172661-23-002159 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001172661-23-000982 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001172661-22-002541 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001172661-22-001911 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001172661-22-001343 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001172661-22-000714 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001172661-21-002296 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001172661-21-001745 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001172661-21-001216 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001172661-21-000847 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001172661-20-002249 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001172661-20-001783 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001172661-20-001343 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001172661-20-000774 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001172661-19-002304 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001172661-19-001778 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001682598-19-000009 Quarter ended 2019-03-312019-05-13acceptance time not in the bulk data set
13F-HR 0001682598-19-000004 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0001682598-18-000006 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR/A 0001682598-18-000005 Quarter ended 2018-06-302018-08-15acceptance time not in the bulk data set
13F-HR 0001682598-18-000004 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001682598-18-000003 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001682598-18-000002 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001682598-17-000008 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001682598-17-000006 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR 0001682598-17-000004 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0001398344-17-002034 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set