Tortoise Investment Management, LLC
Follow13F filer, CIK 1599511, WHITE PLAINS, NY
Tortoise Investment Management, LLC reported $1,138,631,459 across 240 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-06. Its ten largest share positions make up 33.33% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001599511-26-000001
- Period
- 2025-12-31
- Reported value
- $1.14B
- Holdings
- 240
- Top 10 weight
- 33.33%
- New
- 4
- Sold out
- 1,318
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VBILadded | +70,852 | $5.34M |
| SPYMadded | +49,424 | $3.96M |
| STIPadded | +36,733 | $3.76M |
| BTTadded | +138,536 | $3.16M |
| JMUBadded | +53,778 | $2.72M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVreduced | -4,601 | -$3.15M |
| NUVreduced | -324,206 | -$2.94M |
| SGOVreduced | -25,836 | -$2.59M |
| MBBreduced | -14,884 | -$1.42M |
| ITOTreduced | -9,042 | -$1.34M |
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.
Back to all 236 share positions
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).
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| UIUBIQUITI INC | 6 | $3.96K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 10 | $3.92K | shares |
| UAEISHARES TR | 204 | $3.85K | shares |
| CFGCITIZENS FINL GROUP INC | 72 | $3.83K | shares |
| MKLMARKEL GROUP INC | 2 | $3.82K | shares |
| BURLBURLINGTON STORES INC | 15 | $3.82K | shares |
| CMICUMMINS INC | 9 | $3.8K | shares |
| DHID R HORTON INC | 22 | $3.73K | shares |
| GDDYGODADDY INC | 27 | $3.69K | shares |
| MPWRMONOLITHIC PWR SYS INC | 4 | $3.68K | shares |
| PLGOPELAGOS INS CAP LTD | 203 | $3.68K | shares |
| DDOMINION ENERGY INC | 60 | $3.67K | shares |
| RGAREINSURANCE GROUP AMER INC | 19 | $3.65K | shares |
| SEBSEABOARD CORP DEL | 1 | $3.65K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 14 | $3.63K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 26 | $3.62K | shares |
| PNCPNC FINL SVCS GROUP INC | 18 | $3.62K | shares |
| AXONAXON ENTERPRISE INC | 5 | $3.59K | shares |
| ANGIANGI INC | 220 | $3.58K | shares |
| SPGSIMON PPTY GROUP INC NEW | 19 | $3.57K | shares |
| RCLROYAL CARIBBEAN GROUP | 11 | $3.56K | shares |
| RELXRELX PLC | 74 | $3.53K | shares |
| VRSKVERISK ANALYTICS INC | 14 | $3.52K | shares |
| BUGGLOBAL X FDS | 100 | $3.52K | shares |
| ROPROPER TECHNOLOGIES INC | 7 | $3.49K | shares |
| WDCWESTERN DIGITAL CORP | 29 | $3.48K | shares |
| AIGAMERICAN INTL GROUP INC | 44 | $3.46K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 206 | $3.45K | shares |
| DMACDIAMEDICA THERAPEUTICS INC | 500 | $3.44K | shares |
| NETCLOUDFLARE INC | 16 | $3.43K | shares |
| VLTOVERALTO CORP | 32 | $3.41K | shares |
| LEUCENTRUS ENERGY CORP | 11 | $3.41K | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 28 | $3.4K | shares |
| AALAMERICAN AIRLINES GROUP INC | 300 | $3.37K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 24 | $3.37K | shares |
| UECURANIUM ENERGY CORP | 251 | $3.35K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 14 | $3.33K | shares |
| PWRQUANTA SVCS INC | 8 | $3.31K | shares |
| NEUNEWMARKET CORP | 4 | $3.31K | shares |
| BALIBLACKROCK ETF TRUST | 104 | $3.31K | shares |
| FIXCOMFORT SYS USA INC | 4 | $3.3K | shares |
| AGGISHARES TR | 33 | $3.29K | shares |
| KAIKADANT INC | 11 | $3.27K | shares |
| CWCURTISS WRIGHT CORP | 6 | $3.26K | shares |
| ALLALLSTATE CORP | 15 | $3.22K | shares |
| IDXXIDEXX LABS INC | 5 | $3.19K | shares |
| EELVINVESCO EXCH TRADED FD TR II | 120 | $3.19K | shares |
| NBISNEBIUS GROUP N.V. | 28 | $3.14K | shares |
| FLCFLAHERTY & CRUMRINE TOTAL RE | 176 | $3.14K | shares |
| LEN-BLENNAR CORP | 26 | $3.12K | shares |
| DLRDIGITAL RLTY TR INC | 18 | $3.11K | shares |
| IDCCINTERDIGITAL INC | 9 | $3.11K | shares |
| AMGAFFILIATED MANAGERS GROUP | 13 | $3.1K | shares |
| EXEEXPAND ENERGY CORPORATION | 29 | $3.08K | shares |
| KDPKEURIG DR PEPPER INC | 120 | $3.06K | shares |
| ECLECOLAB INC | 11 | $3.01K | shares |
| GPNGLOBAL PMTS INC | 36 | $2.99K | shares |
| SYFSYNCHRONY FINANCIAL | 42 | $2.98K | shares |
| KNSLKINSALE CAP GROUP INC | 7 | $2.98K | shares |
| TFCTRUIST FINL CORP | 65 | $2.97K | shares |
| AEEAMEREN CORP | 28 | $2.95K | shares |
| FASTFASTENAL CO | 60 | $2.94K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 477 | $2.92K | shares |
| MSTRSTRATEGY INC | 9 | $2.9K | shares |
| GEFGREIF INC | 48 | $2.87K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 11 | $2.84K | shares |
| WSOWATSCO INC | 7 | $2.83K | shares |
| RLRALPH LAUREN CORP | 9 | $2.82K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 10 | $2.79K | shares |
| POOLPOOL CORP | 9 | $2.79K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 33 | $2.78K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 14 | $2.77K | shares |
| SLVPISHARES INC | 100 | $2.74K | shares |
| NAZNUVEEN ARIZONA QLTY MUN INC | 230 | $2.73K | shares |
| NUNU HLDGS LTD | 170 | $2.72K | shares |
| SYYSYSCO CORP | 33 | $2.72K | shares |
| VMIVALMONT INDS INC | 7 | $2.71K | shares |
| CSGPCOSTAR GROUP INC | 32 | $2.7K | shares |
| FERGFERGUSON ENTERPRISES INC | 12 | $2.69K | shares |
| UPSUNITED PARCEL SVCS INC | 32 | $2.67K | shares |
| IXORIX CORP | 101 | $2.65K | shares |
| CVNACARVANA CO | 7 | $2.64K | shares |
| SRESEMPRA | 29 | $2.61K | shares |
| EMEEMCOR GROUP INC | 4 | $2.6K | shares |
| FDXFEDEX CORP | 11 | $2.59K | shares |
| LHLABCORP HOLDINGS INC | 9 | $2.58K | shares |
| HUBBHUBBELL INC | 6 | $2.58K | shares |
| MEDPMEDPACE HLDGS INC | 5 | $2.57K | shares |
| VENUVENU HLDG CORP | 200 | $2.56K | shares |
| JBHTHUNT J B TRANS SVCS INC | 19 | $2.55K | shares |
| CBRECBRE GROUP INC | 16 | $2.52K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 6 | $2.52K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 24 | $2.51K | shares |
| ITTITT INC | 14 | $2.5K | shares |
| GRNYTIDAL TRUST I | 100 | $2.5K | shares |
| RMDRESMED INC | 9 | $2.46K | shares |
| CTASCINTAS CORP | 12 | $2.46K | shares |
| EWBCEAST WEST BANCORP INC | 23 | $2.45K | shares |
| AMEAMETEK INC | 13 | $2.44K | shares |
| PIPRPIPER SANDLER COS | 7 | $2.43K | shares |
| DDOGDATADOG INC | 17 | $2.42K | shares |
| CENTACENTRAL GARDEN & PET CO | 82 | $2.42K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 7 | $2.42K | shares |
| AYIACUITY INC | 7 | $2.41K | shares |
| ZSZSCALER INC | 8 | $2.4K | shares |
| VTRVENTAS INC | 34 | $2.38K | shares |
| EQIXEQUINIX INC | 3 | $2.35K | shares |
| CVCOCAVCO INDS INC DEL | 4 | $2.32K | shares |
| TSNTYSON FOODS INC | 42 | $2.28K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 92 | $2.26K | shares |
| XYZBLOCK INC | 31 | $2.24K | shares |
| IRINGERSOLL RAND INC | 27 | $2.23K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 5 | $2.19K | shares |
| OVVOVINTIV INC | 54 | $2.18K | shares |
| OLNOLIN CORP | 87 | $2.17K | shares |
| WDAYWORKDAY INC | 9 | $2.17K | shares |
| OGNORGANON & CO | 201 | $2.15K | shares |
| ITICINVESTORS TITLE CO NC | 8 | $2.14K | shares |
| ALLEALLEGION PLC | 12 | $2.13K | shares |
| CPNGCOUPANG INC | 66 | $2.12K | shares |
| PHMPULTE GROUP INC | 16 | $2.11K | shares |
| DGXQUEST DIAGNOSTICS INC | 11 | $2.1K | shares |
| TRUTRANSUNION | 25 | $2.1K | shares |
| TBTPROSHARES TR | 62 | $2.09K | shares |
| BLNDBLEND LABS INC | 572 | $2.09K | shares |
| GPCGENUINE PARTS CO | 15 | $2.08K | shares |
| VODVODAFONE GROUP PLC | 179 | $2.07K | shares |
| TERTERADYNE INC | 15 | $2.06K | shares |
| RSGREPUBLIC SVCS INC | 9 | $2.06K | shares |
| MANHMANHATTAN ASSOCIATES INC | 10 | $2.05K | shares |
| OXYOCCIDENTAL PETE CORP | 43 | $2.03K | shares |
| EVREVERCORE INC | 6 | $2.02K | shares |
| NTNXNUTANIX INC | 27 | $2.01K | shares |
| TREELENDINGTREE INC | 31 | $2.01K | shares |
| TSCOTRACTOR SUPPLY CO | 35 | $1.99K | shares |
| IESCIES HOLDINGS INC | 5 | $1.99K | shares |
| STESTERIS PLC | 8 | $1.98K | shares |
| MTBM & T BK CORP | 10 | $1.98K | shares |
| STTSTATE STR CORP | 17 | $1.97K | shares |
| GRMNGARMIN LTD | 8 | $1.97K | shares |
| KKELLANOVA | 24 | $1.97K | shares |
| CBOECBOE GLOBAL MKTS INC | 8 | $1.96K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 8 | $1.96K | shares |
| BLDTOPBUILD COR | 5 | $1.95K | shares |
| RBCRBC BEARINGS INC | 5 | $1.95K | shares |
| NRGNRG ENERGY INC | 12 | $1.94K | shares |
| FFIVF5 INC | 6 | $1.94K | shares |
| AAGILENT TECHNOLOGIES INC | 15 | $1.93K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 11 | $1.92K | shares |
| FTVFORTIVE CORP | 39 | $1.91K | shares |
| GWWWW GRAINGER INC | 2 | $1.91K | shares |
| STNGSCORPIO TANKERS INC | 34 | $1.91K | shares |
| RJFRAYMOND JAMES FINL INC | 11 | $1.9K | shares |
| LADLITHIA MTRS INC | 6 | $1.9K | shares |
| LDOSLEIDOS HOLDINGS INC | 10 | $1.89K | shares |
| ALXALEXANDERS INC | 8 | $1.88K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 38 | $1.86K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 28 | $1.86K | shares |
| EGPEASTGROUP PPTYS INC | 11 | $1.86K | shares |
| DJCODAILY JOURNAL CORP | 4 | $1.86K | shares |
| REGREGENCY CTRS CORP | 25 | $1.82K | shares |
| FNFABRINET | 5 | $1.82K | shares |
| ABNBAIRBNB INC | 15 | $1.82K | shares |
| NDSNNORDSON CORP | 8 | $1.82K | shares |
| SNXTD SYNNEX CORPORATION | 11 | $1.8K | shares |
| ASIXADVANSIX INC | 93 | $1.8K | shares |
| LWLGLIGHTWAVE LOGIC INC | 485 | $1.8K | shares |
| HPQHP INC | 66 | $1.8K | shares |
| UFPTUFP TECHNOLOGIES INC | 9 | $1.8K | shares |
| RFREGIONS FINANCIAL CORP NEW | 68 | $1.79K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 1 | $1.79K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 17 | $1.77K | shares |
| WSMWILLIAMS SONOMA INC | 9 | $1.76K | shares |
| EGEVEREST GROUP LTD | 5 | $1.75K | shares |
| MKTXMARKETAXESS HLDGS INC | 10 | $1.74K | shares |
| ORAORMAT TECHNOLOGIES INC | 18 | $1.73K | shares |
| PTONPELOTON INTERACTIVE INC | 192 | $1.73K | shares |
| CPAYCORPAY INC | 6 | $1.73K | shares |
| LAMRLAMAR ADVERTISING CO | 14 | $1.71K | shares |
| TLNTALEN ENERGY CORP | 4 | $1.7K | shares |
| SAMBOSTON BEER INC | 8 | $1.69K | shares |
| WUWESTERN UN CO | 212 | $1.69K | shares |
| AUANGLOGOLD ASHANTI PLC | 24 | $1.69K | shares |
| RSRELIANCE INC | 6 | $1.69K | shares |
| WTMWHITE MTNS INS GROUP LTD | 1 | $1.67K | shares |
| KEXKIRBY CORP | 20 | $1.67K | shares |
| PRIPRIMERICA INC | 6 | $1.67K | shares |
| LPLALPL FINL HLDGS INC | 5 | $1.66K | shares |
| FTITECHNIPFMC PLC | 42 | $1.66K | shares |
| UALUNITED AIRLS HLDGS INC | 17 | $1.64K | shares |
| IRMIRON MTN INC DEL | 16 | $1.63K | shares |
| EXPEAGLE MATLS INC | 7 | $1.63K | shares |
| CLHCLEAN HARBORS INC | 7 | $1.63K | shares |
| THCTENET HEALTHCARE CORP | 8 | $1.62K | shares |
| GLNGGOLAR LNG LTD | 40 | $1.62K | shares |
| NTRSNORTHERN TR CORP | 12 | $1.61K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 7 | $1.61K | shares |
| SIRISIRIUSXM HOLDINGS INC | 69 | $1.61K | shares |
| FITBFIFTH THIRD BANCORP | 36 | $1.6K | shares |
| RPRXROYALTY PHARMA PLC | 45 | $1.59K | shares |
| INSMINSMED INC | 11 | $1.58K | shares |
| HIFSHINGHAM INSTN SVGS MASS | 6 | $1.58K | shares |
| ACBAURORA CANNABIS INC | 265 | $1.58K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 13 | $1.58K | shares |
| FANGDIAMONDBACK ENERGY INC | 11 | $1.57K | shares |
| PSTLPOSTAL REALTY TRUST INC | 100 | $1.57K | shares |
| LVSLAS VEGAS SANDS CORP | 29 | $1.56K | shares |
| MDBMONGODB INC | 5 | $1.55K | shares |
| TRMBTRIMBLE INC | 19 | $1.55K | shares |
| FSLRFIRST SOLAR INC | 7 | $1.54K | shares |
| DECKDECKERS OUTDOOR CORP | 15 | $1.52K | shares |
| CNPCENTERPOINT ENERGY INC | 39 | $1.51K | shares |
| PEVERPURE INC | 18 | $1.51K | shares |
| DVNDEVON ENERGY CORP NEW | 43 | $1.51K | shares |
| JJACOBS SOLUTIONS INC | 10 | $1.5K | shares |
| EXPEEXPEDIA GROUP INC | 7 | $1.5K | shares |
| ADMARCHER DANIELS MIDLAND CO | 25 | $1.49K | shares |
| JBSJBS N.V. | 100 | $1.49K | shares |
| IPINTERNATIONAL PAPER CO | 32 | $1.49K | shares |
| DALDELTA AIR LINES INC | 26 | $1.48K | shares |
| BWXTBWX TECHNOLOGIES INC | 8 | $1.48K | shares |
| ATRAPTARGROUP INC | 11 | $1.47K | shares |
| DYDYCOM INDS INC | 5 | $1.46K | shares |
| PAYCPAYCOM SOFTWARE INC | 7 | $1.46K | shares |
| OWLBLUE OWL CAPITAL INC | 85 | $1.44K | shares |
| XLBSELECT SECTOR SPDR TR | 16 | $1.43K | shares |
| CINFCINCINNATI FINL CORP | 9 | $1.42K | shares |
| NTAPNETAPP INC | 12 | $1.42K | shares |
| TKOTKO GROUP HOLDINGS INC | 7 | $1.41K | shares |
| MASMASCO CORP | 20 | $1.41K | shares |
| ITEQAMPLIFY ETF TR | 24 | $1.41K | shares |
| ZMZOOM COMMUNICATIONS INC | 17 | $1.4K | shares |
| CACCCREDIT ACCEP CORP MICH | 3 | $1.4K | shares |
| OMCOMNICOM GROUP INC | 17 | $1.39K | shares |
| VTRSVIATRIS INC | 139 | $1.38K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 3 | $1.38K | shares |
| SLVMSYLVAMO CORP | 31 | $1.37K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 4 | $1.36K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 67 | $1.35K | shares |
| FAFFIRST AMERN FINL CORP | 21 | $1.35K | shares |
| DOVDOVER CORP | 8 | $1.33K | shares |
| SCISERVICE CORP INTL | 16 | $1.33K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 29 | $1.33K | shares |
| VRTSVIRTUS INVT PARTNERS INC | 7 | $1.33K | shares |
| PNRPENTAIR PLC | 12 | $1.33K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 5 | $1.3K | shares |
| JBLJABIL INC | 6 | $1.3K | shares |
| RBARB GLOBAL INC | 12 | $1.3K | shares |
| MHOM/I HOMES INC | 9 | $1.3K | shares |
| MBUUMALIBU BOATS INC | 40 | $1.3K | shares |
| PLOWDOUGLAS DYNAMICS INC | 41 | $1.28K | shares |
| GGGGRACO INC | 15 | $1.27K | shares |
| EHCENCOMPASS HEALTH CORP | 10 | $1.27K | shares |
| EXREXTRA SPACE STORAGE INC | 9 | $1.27K | shares |
| MSEXMIDDLESEX WTR CO | 23 | $1.25K | shares |
| EUFNISHARES TR | 36 | $1.24K | shares |
| PODDINSULET CORP | 4 | $1.24K | shares |
| IBPINSTALLED BLDG PRODS INC | 5 | $1.23K | shares |
| TIDAL TRUST IITIDAL TRUST II | 473 | $1.22K | shares |
| BTCGRAYSCALE BITCOIN MINI TR ET | 24 | $1.22K | shares |
| BGTBLACKROCK FLOATING RATE INC | 100 | $1.22K | shares |
| SITMSITIME CORP | 4 | $1.21K | shares |
| IRTCIRHYTHM HOLDINGS INC | 7 | $1.2K | shares |
| SAIASAIA INC | 4 | $1.2K | shares |
| ATOATMOS ENERGY CORP | 7 | $1.2K | shares |
| FISFIDELITY NATL INFORMATION SV | 18 | $1.19K | shares |
| WRLDWORLD ACCEP CORPORATION | 7 | $1.18K | shares |
| CHHCHOICE HOTELS INTL INC | 11 | $1.18K | shares |
| ACMAECOM | 9 | $1.17K | shares |
| TRGPTARGA RES CORP | 7 | $1.17K | shares |
| FTAIFTAI AVIATION LTD | 7 | $1.17K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 8 | $1.17K | shares |
| XPOXPO INC | 9 | $1.16K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 14 | $1.16K | shares |
| MORNMORNINGSTAR INC | 5 | $1.16K | shares |
| SMCISUPER MICRO COMPUTER INC | 24 | $1.15K | shares |
| USFDUS FOODS HLDG CORP | 15 | $1.15K | shares |
| GLGLOBE LIFE INC | 8 | $1.14K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 17 | $1.14K | shares |
| HSTHOST HOTELS & RESORTS INC | 67 | $1.14K | shares |
| DLTRDOLLAR TREE INC | 12 | $1.13K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 8 | $1.13K | shares |
| LNNLINDSAY CORP | 8 | $1.12K | shares |
| APTVAPTIV PLC | 13 | $1.12K | shares |
| VWOBVANGUARD WHITEHALL FDS | 17 | $1.12K | shares |
| SFLSFL CORPORATION LTD | 148 | $1.11K | shares |
| DKSDICKS SPORTING GOODS INC | 5 | $1.11K | shares |
| TXTTEXTRON INC | 13 | $1.1K | shares |
| CHPTCHARGEPOINT HOLDINGS INC | 100 | $1.09K | shares |
| ONON SEMICONDUCTOR CORP | 22 | $1.08K | shares |
| STPZPIMCO ETF TR | 20 | $1.08K | shares |
| HOLXHOLOGIC INC | 16 | $1.08K | shares |
| DXCMDEXCOM INC | 16 | $1.08K | shares |
| SAPSAP SE | 4 | $1.07K | shares |
| SWSMURFIT WESTROCK PLC | 25 | $1.06K | shares |
| LFUSLITTELFUSE INC | 4 | $1.04K | shares |
| JEPQJ P MORGAN EXCHANGE TRADED F | 18 | $1.03K | shares |
| SUISUN CMNTYS INC | 8 | $1.03K | shares |
| WECWEC ENERGY GROUP INC | 9 | $1.03K | shares |
| HLIHOULIHAN LOKEY INC | 5 | $1.03K | shares |
| LBRDKLIBERTY BROADBAND CORP | 16 | $1.02K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 100 | $1.02K | shares |
| WWDWOODWARD INC | 4 | $1.01K | shares |
| OKLOOKLO INC | 9 | $1K | shares |
| ACGLARCH CAP GROUP LTD | 11 | $998 | shares |
| OCOWENS CORNING NEW | 7 | $990 | shares |
| CLXCLOROX CO DEL | 8 | $986 | shares |
| HALHALLIBURTON CO | 40 | $984 | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 5 | $980 | shares |
| IEXIDEX CORP | 6 | $977 | shares |
| GOVTISHARES TR | 42 | $971 | shares |
| MOSMOSAIC CO | 28 | $971 | shares |
| SBACSBA COMMUNICATIONS CORP | 5 | $967 | shares |
| CCKCROWN HLDGS INC | 10 | $966 | shares |
| PINSPINTEREST INC | 30 | $965 | shares |
| PCGPG&E CORP | 63 | $950 | shares |
| CVLTCOMMVAULT SYS INC | 5 | $944 | shares |
| RRYDER SYS INC | 5 | $943 | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 1 | $934 | shares |
| DFAWDIMENSIONAL ETF TRUST | 13 | $934 | shares |
| DGDOLLAR GEN CORP | 9 | $930 | shares |
| EQTEQT CORP | 17 | $925 | shares |
| TTMITTM TECHNOLOGIES INC | 16 | $922 | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 11 | $918 | shares |
| POWLPOWELL INDS INC | 3 | $914 | shares |
| OGIORGANIGRAM GLOBAL INC | 450 | $914 | shares |
| GENGEN DIGITAL INC | 32 | $908 | shares |
| ONTOONTO INNOVATION INC | 7 | $905 | shares |
| NPOENPRO INC | 4 | $904 | shares |
| WATWATERS CORP | 3 | $899 | shares |
| LUVSOUTHWEST AIRLS CO | 28 | $893 | shares |
| CNHCNH INDL N V | 82 | $890 | shares |
| TTDTHE TRADE DESK INC | 18 | $882 | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 20 | $881 | shares |
| CMSCMS ENERGY CORP | 12 | $879 | shares |
| LOPEGRAND CANYON ED INC | 4 | $878 | shares |
| MRVLMARVELL TECHNOLOGY INC | 100 | $875 | call |
| CIENCIENA CORP | 6 | $874 | shares |
| PSAPUBLIC STORAGE | 3 | $867 | shares |
| AIZASSURANT INC | 4 | $866 | shares |
| MZTIMARZETTI COMPANY | 5 | $864 | shares |
| EQHEQUITABLE HLDGS INC | 17 | $863 | shares |
| DPZDOMINOS PIZZA INC | 2 | $863 | shares |
| LACLITHIUM AMERS CORP NEW | 150 | $857 | shares |
| AEISADVANCED ENERGY INDS | 5 | $851 | shares |
| WCCWESCO INTL INC | 4 | $846 | shares |
| BELFBBEL FUSE INC | 6 | $846 | shares |
| ESEESCO TECHNOLOGIES INC | 4 | $844 | shares |
| BIOBIO RAD LABS INC | 3 | $841 | shares |
| MYRGMYR GROUP INC | 4 | $832 | shares |
| UMBFUMB FINL CORP | 7 | $828 | shares |
| APPFAPPFOLIO INC | 3 | $827 | shares |
| PPLPPL CORP | 22 | $818 | shares |
| CGCARLYLE GROUP INC | 13 | $815 | shares |
| LITELUMENTUM HLDGS INC | 5 | $814 | shares |
| RHRH | 4 | $813 | shares |
| AGXARGAN INC | 3 | $810 | shares |
| CFCF INDUSTRIES HOLD | 9 | $807 | shares |
| RGLDROYAL GOLD INC | 4 | $802 | shares |
| GTLSCHART INDS INC | 4 | $801 | shares |
| TEAMATLASSIAN CORPORATION | 5 | $799 | shares |
| CDWCDW CORP | 5 | $796 | shares |
| REXREX AMERICAN RES CORP | 26 | $796 | shares |
| SFSTIFEL FINL CORP | 7 | $794 | shares |
| TDSTELEPHONE & DATA SYS INC | 20 | $785 | shares |
| FIVEFIVE BELOW INC | 5 | $774 | shares |
| AVBAVALONBAY CMNTYS INC | 4 | $773 | shares |
| QSRRESTAURANT BRANDS INTL INC | 12 | $770 | shares |
| EFXEQUIFAX INC | 3 | $770 | shares |
| CCOICOGENT COMM HOLDINGS INC | 20 | $767 | shares |
| DHRDANAHER CORP DEL | 100 | $760 | call |
| ILMNILLUMINA INC | 8 | $760 | shares |
| WINGWINGSTOP INC | 3 | $755 | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 27 | $755 | shares |
| CNMCORE & MAIN INC | 14 | $754 | shares |
| COHRCOHERENT CORP | 7 | $754 | shares |
| BJBJS WHSL CLUB HLDGS INC | 8 | $746 | shares |
| JKHYHENRY JACK & ASSOC INC | 5 | $745 | shares |
| CRSCARPENTER TECHNOLOGY CORP | 3 | $737 | shares |
| NINISOURCE INC | 17 | $736 | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 12 | $728 | shares |
| GPORGULFPORT ENERGY CORP | 4 | $724 | shares |
| INGING GROEP N.V. | 27 | $704 | shares |
| WCNWASTE CONNECTIONS INC | 4 | $703 | shares |
| GATXGATX CORP | 4 | $699 | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 4 | $696 | shares |
| ENSGENSIGN GROUP INC | 4 | $691 | shares |
| RKLBROCKET LAB CORP | 14 | $671 | shares |
| DHTDHT HOLDINGS INC | 56 | $669 | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 8 | $667 | shares |
| AMHAMERICAN HOMES 4 RENT | 20 | $665 | shares |
| NIONIO INC | 86 | $655 | shares |
| RKTROCKET COS INC | 1,000 | $650 | call |
| DUOLDUOLINGO INC | 2 | $644 | shares |
| OHIOMEGA HEALTHCARE INVS INC | 15 | $633 | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 3 | $632 | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 43 | $631 | shares |
| AVAVAEROVIRONMENT INC | 2 | $630 | shares |
| WEXWEX INC | 4 | $630 | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 11 | $626 | shares |
| MOG-AMOOG INC | 3 | $623 | shares |
| VIKVIKING HOLDINGS LTD | 10 | $622 | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 8 | $606 | shares |
| BBYBEST BUY INC | 8 | $605 | shares |
| TWLOTWILIO INC | 6 | $601 | shares |
| CRHCRH PLC | 100 | $600 | call |
| JNKSPDR SERIES TRUST | 6 | $588 | shares |
| PLPCPREFORMED LINE PRODS CO | 3 | $588 | shares |
| CPRTCOPART INC | 13 | $585 | shares |
| QIAGEN N.V.QIAGEN N.V. | 13 | $581 | shares |
| EXELEXELIXIS INC | 14 | $578 | shares |
| ALGALAMO GROUP INC | 3 | $573 | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 10 | $571 | shares |
| GKOSGLAUKOS CORP | 7 | $571 | shares |
| CNCCENTENE CORP DEL | 16 | $571 | shares |
| JBTMJBT MAREL CORPORATION | 4 | $562 | shares |
| TWTRADEWEB MKTS INC | 5 | $555 | shares |
| WMSADVANCED DRAIN SYS INC DEL | 4 | $555 | shares |
| CRCRANE COMPANY | 3 | $552 | shares |
| CHTRCHARTER COMMUNICATIONS INC | 2 | $550 | shares |
| OKTAOKTA INC | 6 | $550 | shares |
| UUUUENERGY FUELS INC | 35 | $537 | shares |
| ESSESSEX PPTY TR INC | 2 | $535 | shares |
| CPTCAMDEN PPTY TR | 5 | $534 | shares |
| DTDYNATRACE INC | 11 | $533 | shares |
| LIFLIFE360 INC | 5 | $532 | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 4 | $530 | shares |
| WTFCWINTRUST FINL CORP | 4 | $530 | shares |
| IDAIDACORP INC | 4 | $529 | shares |
| RALRALLIANT CORP | 12 | $525 | shares |
| FLEXFLEX LTD | 9 | $522 | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 5 | $519 | shares |
| OSKOSHKOSH CORP | 4 | $519 | shares |
| MSAMSA SAFETY INC | 3 | $516 | shares |
| WYNNWYNN RESORTS LTD | 4 | $513 | shares |
| UPSTUPSTART HLDGS INC | 10 | $508 | shares |
| BPOPPOPULAR INC | 4 | $508 | shares |
| AMCOR PLCAMCOR PLC | 62 | $507 | shares |
| AGMFEDERAL AGRIC MTG CORP | 3 | $504 | shares |
| GNRCGENERAC HLDGS INC | 3 | $502 | shares |
| SSDSIMPSON MFG INC | 3 | $502 | shares |
| UNFUNIFIRST CORP MASS | 3 | $502 | shares |
| LARLITHIUM ARGENTINA AG | 150 | $501 | shares |
| BOOTBOOT BARN HLDGS INC | 3 | $497 | shares |
| AVYAVERY DENNISON CORP | 3 | $487 | shares |
| ELLAUDER ESTEE COS INC | 100 | $480 | call |
| DOCHEALTHPEAK PROPERTIES INC | 25 | $479 | shares |
| PCTYPAYLOCITY HLDG CORP | 3 | $478 | shares |
| CCCHEMOURS CO | 30 | $475 | shares |
| FCFSFIRSTCASH HOLDINGS INC | 3 | $475 | shares |
| COKECOCA COLA CONS INC | 4 | $469 | shares |
| HUBSHUBSPOT INC | 1 | $468 | shares |
| CVSACOVISTA INC | 3 | $463 | shares |
| SANMSANMINA CORP | 4 | $460 | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 7 | $458 | shares |
| TNKTEEKAY TANKERS LTD | 9 | $455 | shares |
| BCPCBALCHEM CORP | 3 | $450 | shares |
| CHECHEMED CORP NEW | 1 | $448 | shares |
| LRNSTRIDE INC | 3 | $447 | shares |
| BRXBRIXMOR PPTY GROUP INC | 16 | $443 | shares |
| UUNITY SOFTWARE INC | 11 | $440 | shares |
| ANAUTONATION INC | 2 | $438 | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 3 | $437 | shares |
| WALWESTERN ALLIANCE BANCORP | 5 | $434 | shares |
| POSTPOST HLDGS INC | 4 | $430 | shares |
| RRXREGAL REXNORD CORPORATION | 3 | $430 | shares |
| MTZMASTEC INC | 2 | $426 | shares |
| INCYINCYTE CORP | 5 | $424 | shares |
| SXISTANDEX INTL CORP | 2 | $424 | shares |
| DHILDIAMOND HILL INVT GROUP INC | 3 | $420 | shares |
| GLPIGAMING & LEISURE P | 9 | $419 | shares |
| SLGSL GREEN RLTY CORP | 7 | $419 | shares |
| ODPTHE ODP CORP | 15 | $418 | shares |
| WBSWEBSTER FINL CORP | 7 | $416 | shares |
| SNSHARKNINJA INC | 4 | $413 | shares |
| UHSUNIVERSAL HLTH SVCS INC | 2 | $409 | shares |
| DCIDONALDSON INC | 5 | $409 | shares |
| HLNEHAMILTON LANE INC | 3 | $404 | shares |
| SKYWSKYWEST INC | 4 | $402 | shares |
| GAPGAP INC | 300 | $402 | call |
| RGENREPLIGEN CORP | 3 | $401 | shares |
| ROKUROKU INC | 4 | $401 | shares |
| DAVEDAVE INC | 2 | $399 | shares |
| ELFE L F BEAUTY INC | 3 | $397 | shares |
| NVTNVENT ELEC PLC | 4 | $395 | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 16 | $394 | shares |
| MUSAMURPHY USA INC | 1 | $388 | shares |
| CHDNCHURCHILL DOWNS INC | 4 | $388 | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 3 | $386 | shares |
| ZZILLOW GROUP INC | 5 | $385 | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 3 | $385 | shares |
| AXSAXIS CAP HLDGS LTD | 4 | $383 | shares |
| ONONON HLDG AG | 9 | $381 | shares |
| ROADCONSTRUCTION PARTNERS INC | 3 | $381 | shares |
| APGAPI GROUP CORP | 11 | $378 | shares |
| ITRIITRON INC | 3 | $374 | shares |
| BHFBRIGHTHOUSE FINL INC | 7 | $372 | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 3 | $372 | shares |
| ARANTERO RESOURCES CORP | 11 | $369 | shares |
| HWKNHAWKINS INC | 2 | $365 | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001599511-26-000001 | base | 2026-02-06 | acceptance time not in the bulk data set |