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WORLDQUANT MILLENNIUM ADVISORS LLC

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13F filer, CIK 1745981, NEW YORK, NY

WORLDQUANT MILLENNIUM ADVISORS LLC reported $25,932,848,665 across 593 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 28.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001745981-26-000004

Period
2026-03-31
Reported value
$25.9B
Holdings
593
Top 10 weight
28.49%
New
140
Sold out
115

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+1,158,222$294M
MSFTadded+723,025$268M
AVGOadded+687,318$213M
ZTSadded+1,680,057$199M
DOWadded+3,806,561$159M

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
NFLXreduced-3,450,840-$332M
PYPLexited-4,479,661-$262M
AMZNreduced-1,061,220-$221M
TGTreduced-1,389,611-$168M
AMDexited-763,958-$164M

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 0001745981-26-000004, largest first. % of portfolio is the value over $25,932,848,665, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,608 shares 3,608$1.08M<0.01%newTimeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,527 shares; 2024Q4: 7,558 shares; 2025Q1: 9,314 shares; 2025Q2: 14,327 shares; 2025Q3: 13,415 shares; 2025Q4: 9,095 shares; 2026Q1: 9,462 shares 9,462$1.07M<0.01%+367Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 175,950 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 231,280 shares; 2025Q4: 86,283 shares; 2026Q1: 57,043 shares 57,043$1.06M<0.01%-29,240Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly 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: 12,954 shares 12,954$1.06M<0.01%newTimeline
GFSGLOBALFOUNDRIES 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: 7,279 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,639 shares 23,639$1.05M<0.01%newTimeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,118 shares; 2024Q4: 3,116 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,517 shares; 2026Q1: 5,668 shares 5,668$1.05M<0.01%+151Timeline
NEUNEWMARKET 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: 1,620 shares 1,620$1.04M<0.01%newTimeline
OSKOSHKOSH 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: 2,335 shares; 2025Q4: 6,172 shares; 2026Q1: 7,028 shares 7,028$1.03M<0.01%+856Timeline
LAMRLAMAR ADVERTISING 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: 18,172 shares; 2025Q3: 20,829 shares; 2025Q4: 20,526 shares; 2026Q1: 8,159 shares 8,159$1.03M<0.01%-12,367Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,950 shares; 2024Q4: 4,981 shares; 2025Q1: 4,949 shares; 2025Q2: 19,183 shares; 2025Q3: 8,581 shares; 2025Q4: 2,893 shares; 2026Q1: 2,127 shares 2,127$1.02M<0.01%-766Timeline
CUBECUBESMARTQuarterly 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: 17,564 shares; 2025Q4: 18,660 shares; 2026Q1: 26,736 shares 26,736$980K<0.01%+8,076Timeline
CCJCAMECO 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: 14,368 shares; 2026Q1: 8,942 shares 8,942$971K<0.01%-5,426Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,524 shares; 2025Q3: 9,855 shares; 2025Q4: 22,964 shares; 2026Q1: 20,925 shares 20,925$960K<0.01%-2,039Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,739 shares; 2024Q4: 211,099 shares; 2025Q1: 283,029 shares; 2025Q2: 43,326 shares; 2025Q3: not reported; 2025Q4: 7,095 shares; 2026Q1: 9,707 shares 9,707$907K<0.01%+2,612Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,071 shares; 2024Q4: 179,390 shares; 2025Q1: 25,491 shares; 2025Q2: 123,394 shares; 2025Q3: 328,798 shares; 2025Q4: 150,396 shares; 2026Q1: 9,057 shares 9,057$900K<0.01%-141,339Timeline
UNMUNUM GROUPQuarterly 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: 3,991 shares; 2026Q1: 11,705 shares 11,705$855K<0.01%+7,714Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,378 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,016 shares; 2026Q1: 3,026 shares 3,026$845K<0.01%+10Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,731 shares; 2025Q3: 6,854 shares; 2025Q4: 17,025 shares; 2026Q1: 14,611 shares 14,611$842K<0.01%-2,414Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,563 shares; 2024Q4: 39,638 shares; 2025Q1: 173,291 shares; 2025Q2: 175,656 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,944 shares 1,944$841K<0.01%newTimeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,649 shares; 2024Q4: 1,626 shares; 2025Q1: 3,273 shares; 2025Q2: 3,273 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,872 shares 2,872$807K<0.01%newTimeline
SLMSLM 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: 18,077 shares; 2025Q3: 106,578 shares; 2025Q4: 83,557 shares; 2026Q1: 36,324 shares 36,324$778K<0.01%-47,233Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,589 shares; 2024Q4: 48,392 shares; 2025Q1: 53,188 shares; 2025Q2: 37,101 shares; 2025Q3: 35,101 shares; 2025Q4: 5,470 shares; 2026Q1: 5,550 shares 5,550$772K<0.01%+80Timeline
WENWENDYS 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: 16,585 shares; 2025Q3: 50,055 shares; 2025Q4: 117,843 shares; 2026Q1: 109,908 shares 109,908$764K<0.01%-7,935Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,831 shares; 2024Q4: 136,540 shares; 2025Q1: 133,710 shares; 2025Q2: 137,301 shares; 2025Q3: 129,525 shares; 2025Q4: 7,647 shares; 2026Q1: 8,387 shares 8,387$756K<0.01%+740Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,164 shares; 2025Q1: 2,164 shares; 2025Q2: 2,205 shares; 2025Q3: 2,205 shares; 2025Q4: 2,205 shares; 2026Q1: 2,855 shares 2,855$717K<0.01%+650Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,468 shares; 2025Q3: not reported; 2025Q4: 10,595 shares; 2026Q1: 2,168 shares 2,168$697K<0.01%-8,427Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,806 shares; 2024Q4: 129,058 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,698 shares; 2025Q4: not reported; 2026Q1: 3,649 shares 3,649$692K<0.01%newTimeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 184,697 shares; 2025Q2: 23,850 shares; 2025Q3: not reported; 2025Q4: 22,992 shares; 2026Q1: 16,053 shares 16,053$681K<0.01%-6,939Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,455 shares 18,455$679K<0.01%newTimeline
STNSTANTEC 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: 4,702 shares; 2025Q3: not reported; 2025Q4: 15,280 shares; 2026Q1: 7,640 shares 7,640$659K<0.01%-7,640Timeline
WPMWHEATON PRECIOUS METALS 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: 4,220 shares; 2025Q3: 24,480 shares; 2025Q4: not reported; 2026Q1: 5,018 shares 5,018$658K<0.01%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 832,766 shares; 2024Q4: not reported; 2025Q1: 1,575,538 shares; 2025Q2: 958,846 shares; 2025Q3: 1,988,071 shares; 2025Q4: 1,395,016 shares; 2026Q1: 5,405 shares 5,405$655K<0.01%-1,389,611Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 395,275 shares; 2024Q4: 188,630 shares; 2025Q1: 121,820 shares; 2025Q2: 29,508 shares; 2025Q3: 14,431 shares; 2025Q4: 91,400 shares; 2026Q1: 15,080 shares 15,080$649K<0.01%-76,320Timeline
CHHCHOICE HOTELS 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: 2,901 shares; 2025Q3: 2,883 shares; 2025Q4: 3,283 shares; 2026Q1: 6,151 shares 6,151$637K<0.01%+2,868Timeline
BALLBALL 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: 10,759 shares 10,759$636K<0.01%newTimeline
VNOVORNADO RLTY TRQuarterly 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: 24,420 shares 24,420$635K<0.01%newTimeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 96 shares 96$633K<0.01%newTimeline
INVHINVITATION HOMES 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: 25,440 shares 25,440$632K<0.01%newTimeline
CNICANADIAN NATL RY 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: 5,955 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,136 shares 6,136$630K<0.01%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 572,923 shares; 2024Q4: 204,415 shares; 2025Q1: not reported; 2025Q2: 58,222 shares; 2025Q3: 120,651 shares; 2025Q4: 19,673 shares; 2026Q1: 8,386 shares 8,386$598K<0.01%-11,287Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly 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: 6,366 shares 6,366$598K<0.01%newTimeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,538 shares; 2025Q4: not reported; 2026Q1: 5,942 shares 5,942$579K<0.01%newTimeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,005 shares; 2024Q4: 54,107 shares; 2025Q1: 77,532 shares; 2025Q2: 253,870 shares; 2025Q3: 243,911 shares; 2025Q4: 35,168 shares; 2026Q1: 5,897 shares 5,897$576K<0.01%-29,271Timeline
CAECAE 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: 22,126 shares 22,126$575K<0.01%newTimeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,114 shares; 2024Q4: 5,068 shares; 2025Q1: 2,364 shares; 2025Q2: 52,532 shares; 2025Q3: 24,761 shares; 2025Q4: not reported; 2026Q1: 3,304 shares 3,304$571K<0.01%newTimeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,039 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,003 shares; 2026Q1: 8,498 shares 8,498$559K<0.01%-16,505Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 124,393 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,933 shares 10,933$554K<0.01%newTimeline
DOCSDOXIMITY 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: 6,892 shares; 2025Q3: not reported; 2025Q4: 86,286 shares; 2026Q1: 23,662 shares 23,662$551K<0.01%-62,624Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,123,427 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,162,424 shares; 2025Q4: 884,828 shares; 2026Q1: 7,649 shares 7,649$549K<0.01%-877,179Timeline
FRHCFREEDOM HOLDING 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: 1,622 shares; 2025Q4: 3,043 shares; 2026Q1: 3,693 shares 3,693$535K<0.01%+650Timeline
AURAURORA INNOVATION 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: 35,767 shares; 2025Q4: 52,638 shares; 2026Q1: 129,639 shares 129,639$534K<0.01%+77,001Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 101,448 shares; 2025Q4: 147,138 shares; 2026Q1: 135,971 shares 135,971$492K<0.01%-11,167Timeline
TTETOTALENERGIES SEQuarterly 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: 174,186 shares; 2026Q1: 5,139 shares 5,139$480K<0.01%-169,047Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,656 shares; 2024Q4: 49,394 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 479,996 shares; 2026Q1: 3,176 shares 3,176$477K<0.01%-476,820Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,077 shares; 2026Q1: 10,606 shares 10,606$471K<0.01%+5,529Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 330,195 shares; 2024Q4: not reported; 2025Q1: 430,203 shares; 2025Q2: 769,559 shares; 2025Q3: 357,660 shares; 2025Q4: 3,894 shares; 2026Q1: 4,151 shares 4,151$466K<0.01%+257Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,026 shares; 2024Q4: 16,026 shares; 2025Q1: 37,373 shares; 2025Q2: 22,975 shares; 2025Q3: 159,530 shares; 2025Q4: not reported; 2026Q1: 40,015 shares 40,015$464K<0.01%newTimeline
MLIMUELLER INDS 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: 4,102 shares 4,102$455K<0.01%newTimeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 994 shares; 2024Q4: 2,077 shares; 2025Q1: 1,648 shares; 2025Q2: 6,719 shares; 2025Q3: 4,885 shares; 2025Q4: not reported; 2026Q1: 1,389 shares 1,389$454K<0.01%newTimeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,726 shares; 2026Q1: 10,695 shares 10,695$415K<0.01%+2,969Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,916 shares; 2025Q2: 9,207 shares; 2025Q3: not reported; 2025Q4: 2,302 shares; 2026Q1: 2,882 shares 2,882$395K<0.01%+580Timeline
TKRTIMKEN 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: 2,569 shares; 2026Q1: 3,679 shares 3,679$370K<0.01%+1,110Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,829 shares; 2024Q4: 8,006 shares; 2025Q1: 14,263 shares; 2025Q2: 29,976 shares; 2025Q3: 21,111 shares; 2025Q4: 17,081 shares; 2026Q1: 5,227 shares 5,227$357K<0.01%-11,854Timeline
TEMTEMPUS AI 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: 10,958 shares; 2025Q4: 48,881 shares; 2026Q1: 7,461 shares 7,461$337K<0.01%-41,420Timeline
CROXCROCS 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: 3,965 shares 3,965$329K<0.01%newTimeline
UAUNDER ARMOUR 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: 55,755 shares 55,755$323K<0.01%newTimeline
PNFPPINNACLE FINL PARTNERS 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: 3,562 shares 3,562$307K<0.01%newTimeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,098 shares 3,098$296K<0.01%newTimeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,660 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 767 shares 767$291K<0.01%newTimeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,366 shares; 2025Q1: 9,334 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 230 shares 230$290K<0.01%newTimeline
TNLTRAVEL PLUS LEISURE 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: 7,581 shares; 2025Q3: 4,054 shares; 2025Q4: not reported; 2026Q1: 4,166 shares 4,166$288K<0.01%newTimeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,457,858 shares; 2024Q4: 1,337,103 shares; 2025Q1: 1,314,344 shares; 2025Q2: 555,861 shares; 2025Q3: not reported; 2025Q4: 1,582,366 shares; 2026Q1: 3,441 shares 3,441$281K<0.01%-1,578,925Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,152 shares; 2025Q3: not reported; 2025Q4: 14,580 shares; 2026Q1: 3,407 shares 3,407$281K<0.01%-11,173Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 310,181 shares; 2024Q4: 450,775 shares; 2025Q1: not reported; 2025Q2: 245,493 shares; 2025Q3: 305,163 shares; 2025Q4: 54,119 shares; 2026Q1: 1,941 shares 1,941$280K<0.01%-52,178Timeline
UHALU HAUL HOLDING 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: 4,902 shares; 2026Q1: 5,691 shares 5,691$272K<0.01%+789Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,170 shares 22,170$268K<0.01%newTimeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,433 shares 5,433$266K<0.01%newTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,989 shares; 2024Q4: 370,291 shares; 2025Q1: 149,157 shares; 2025Q2: 883,781 shares; 2025Q3: 706,268 shares; 2025Q4: 502,577 shares; 2026Q1: 1,728 shares 1,728$253K<0.01%-500,849Timeline
TRITHOMSON REUTERS 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: 4,297 shares; 2025Q4: not reported; 2026Q1: 2,570 shares 2,570$232K<0.01%newTimeline
FLOFLOWERS FOODS 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: 28,296 shares 28,296$231K<0.01%newTimeline
MASIMASIMO 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: 2,662 shares; 2025Q4: 18,558 shares; 2026Q1: 1,270 shares 1,270$226K<0.01%-17,288Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 296,648 shares; 2025Q1: 838,348 shares; 2025Q2: 753,923 shares; 2025Q3: 750,591 shares; 2025Q4: 19,535 shares; 2026Q1: 910 shares 910$222K<0.01%-18,625Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,935 shares; 2024Q4: 18,311 shares; 2025Q1: 23,337 shares; 2025Q2: 11,815 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,384 shares 1,384$218K<0.01%newTimeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,558 shares 1,558$216K<0.01%newTimeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,846 shares; 2024Q4: 2,846 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,919 shares 2,919$216K<0.01%newTimeline
CNXCCONCENTRIX 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: 7,836 shares 7,836$214K<0.01%newTimeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 549,529 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 350,708 shares; 2025Q3: 414,786 shares; 2025Q4: 365,245 shares; 2026Q1: 24,060 shares 24,060$203K<0.01%-341,185Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,995 shares; 2025Q3: 21,409 shares; 2025Q4: not reported; 2026Q1: 4,156 shares 4,156$202K<0.01%newTimeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,477 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,598 shares; 2026Q1: 1,560 shares 1,560$200K<0.01%-24,038Timeline
NIQNIQ GLOBAL INTELLIGENCE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,428 shares; 2026Q1: 13,824 shares 13,824$157K<0.01%-19,604Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,150 shares 10,150$143K<0.01%newTimeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,664 shares 11,664$137K<0.01%newTimeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,639 shares; 2024Q4: 2,179,111 shares; 2025Q1: 538,943 shares; 2025Q2: not reported; 2025Q3: 454,937 shares; 2025Q4: 32,118 shares; 2026Q1: 32,118 shares 32,118$118K<0.01%0Timeline

Sold out in Q1 2026

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

The largest 100 of 115. All 115

SecurityShares beforeValue beforeType
PYPLPAYPAL HLDGS INC4,479,661$262Mshares
AMDADVANCED MICRO DEVICES INC763,958$164Mshares
INTCINTEL CORP3,119,928$115Mshares
CBCHUBB LIMITED300,295$93.7Mshares
HPEHEWLETT PACKARD ENTERPRISE C3,632,514$87.3Mshares
MRVLMARVELL TECHNOLOGY INC942,608$80.1Mshares
CTASCINTAS CORP417,115$78.4Mshares
PSAPUBLIC STORAGE259,181$67.3Mshares
ABNBAIRBNB INC468,254$63.6Mshares
TEAMATLASSIAN CORPORATION332,180$53.9Mshares
ODFLOLD DOMINION FREIGHT LINE IN337,792$53Mshares
CAHCARDINAL HEALTH INC251,199$51.6Mshares
VRTXVERTEX PHARMACEUTICALS INC108,002$49Mshares
ETNEATON CORP PLC153,654$48.9Mshares
CFCF INDUSTRIES HOLD608,667$47.1Mshares
TSCOTRACTOR SUPPLY CO878,260$43.9Mshares
PAYXPAYCHEX INC383,853$43.1Mshares
WSMWILLIAMS SONOMA INC236,178$42.2Mshares
CVNACARVANA CO97,913$41.3Mshares
JBLJABIL INC164,705$37.6Mshares
CRMSALESFORCE INC140,612$37.2Mshares
UBERUBER TECHNOLOGIES INC420,497$34.4Mshares
RJFRAYMOND JAMES FINL INC213,220$34.2Mshares
HCAHCA HEALTHCARE INC71,215$33.2Mshares
PMPHILIP MORRIS INTL INC186,871$30Mshares
IBMINTERNATIONAL BUSINESS MACHS81,406$24.1Mshares
ROSTROSS STORES INC132,977$24Mshares
HALHALLIBURTON CO839,127$23.7Mshares
FCXFREEPORT MCMORAN INC448,390$22.8Mshares
BROBROWN & BROWN INC276,143$22Mshares
MDLZMONDELEZ INTL INC395,787$21.3Mshares
USBUS BANCORP378,109$20.2Mshares
PLDPROLOGIS INC.145,813$18.6Mshares
ZBHZIMMER BIOMET HOLDINGS INC177,724$16Mshares
CARRCARRIER GLOBAL CORPORATION287,428$15.2Mshares
FANGDIAMONDBACK ENERGY INC93,064$14Mshares
RIVNRIVIAN AUTOMOTIVE INC699,371$13.8Mshares
AMRZAMRIZE LTD244,889$13.5Mshares
SCHWCHARLES SCHWAB CORP (THE)119,441$11.9Mshares
DRIDARDEN RESTAURANTS INC62,996$11.6Mshares
OKEONEOK INC NEW145,746$10.7Mshares
AAALCOA CORP180,048$9.57Mshares
SWKSSKYWORKS SOLUTIONS INC147,899$9.38Mshares
HBANHUNTINGTON BANCSHARES INC539,226$9.36Mshares
NYTNEW YORK TIMES CO MTN BE130,868$9.08Mshares
MPCMARATHON PETE CORP55,747$9.07Mshares
THCTENET HEALTHCARE CORP44,411$8.83Mshares
VLTOVERALTO CORP86,036$8.58Mshares
WMWASTE MGMT INC DEL38,432$8.44Mshares
GAPGAP INC279,947$7.17Mshares
BRBRBELLRING BRANDS INC257,072$6.87Mshares
AMCOR PLCAMCOR PLC770,590$6.43Mshares
BROSDUTCH BROS INC96,007$5.88Mshares
ILMNILLUMINA INC44,636$5.85Mshares
MMACYS INC264,692$5.84Mshares
STLASTELLANTIS N.V498,355$5.54Mshares
CGCARLYLE GROUP INC91,592$5.41Mshares
BF-BBROWN FORMAN CORP175,902$4.58Mshares
ONON SEMICONDUCTOR CORP83,503$4.52Mshares
LYVLIVE NATION ENTERTAINMENT IN30,984$4.42Mshares
MOSMOSAIC CO166,536$4.01Mshares
AKAMAKAMAI TECHNOLOGIES INC45,542$3.97Mshares
AALAMERICAN AIRLINES GROUP INC241,509$3.7Mshares
DKNGDRAFTKINGS INC NEW96,622$3.33Mshares
ACIALBERTSONS COMPANIES INC176,763$3.04Mshares
USFDUS FOODS HLDG CORP40,072$3.02Mshares
PRPERMIAN RESOURCES CORP199,940$2.81Mshares
ONONON HLDG AG56,114$2.61Mshares
TRGPTARGA RES CORP13,894$2.56Mshares
ASAMER SPORTS INC68,246$2.55Mshares
DOVDOVER CORP11,645$2.27Mshares
CWCURTISS WRIGHT CORP4,083$2.25Mshares
CELHCELSIUS HLDGS INC47,570$2.18Mshares
COOCOOPER COS INC25,846$2.12Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL4,552$2.03Mshares
CVECENOVUS ENERGY INC106,478$1.8Mshares
CRWVCOREWEAVE INC24,804$1.78Mshares
KDKYNDRYL HLDGS INC57,232$1.52Mshares
CMCSACOMCAST CORP NEW48,922$1.46Mshares
GIBCGI INC14,522$1.34Mshares
TUTELUS CORPORATION100,063$1.32Mshares
VIRTVIRTU FINL INC38,606$1.29Mshares
STESTERIS PLC5,016$1.27Mshares
PATHUIPATH INC69,722$1.14Mshares
TTEKTETRA TECH INC NEW33,708$1.13Mshares
FMCFMC CORP80,207$1.11Mshares
CPCANADIAN PACIFIC KANSAS CITY14,961$1.1Mshares
JKHYHENRY JACK & ASSOC INC6,002$1.1Mshares
MUSAMURPHY USA INC2,705$1.09Mshares
EXREXTRA SPACE STORAGE INC7,797$1.02Mshares
GWWWW GRAINGER INC1,002$1.01Mshares
FRPTFRESHPET INC16,537$1.01Mshares
DEDEERE & CO2,087$972Kshares
NSANATIONAL STORAGE AFFILIATES33,622$948Kshares
STSENSATA TECHNOLOGIES HLDG PL22,449$747Kshares
CIENCIENA CORP3,161$739Kshares
ULTAULTA BEAUTY INC1,118$676Kshares
COTYCOTY INC218,115$672Kshares
UDRUDR INC17,715$650Kshares
MTCHMATCH GROUP INC NEW15,919$514Kshares

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 0001745981-26-000004 base2026-05-15acceptance time not in the bulk data set