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Mitsubishi UFJ Trust & Banking Corp

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13F filer, CIK 1462160, TOKYO, Japan

Mitsubishi UFJ Trust & Banking Corp reported $40,558,152,034 across 1,097 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 26.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-218067

Period
2026-03-31
Reported value
$40.6B
Holdings
1,097
Top 10 weight
26.48%
New
80
Sold out
71

Part of the filer group Mitsubishi UFJ Trust & Banking Corp

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CNInew+1,411,788$144M
AQNnew+12,651,307$76.5M
HTHTadded+1,096,962$55.2M
SBACadded+246,062$42.3M
PDDadded+397,611$40.6M

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
ESreduced-1,556,086-$108M
LNGreduced-311,596-$88.4M
IVVreduced-98,545-$64.4M
CSXreduced-1,499,966-$61.6M
NFLXreduced-426,635-$41M

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 0001193125-26-218067, largest first. % of portfolio is the value over $40,558,152,034, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,111 shares; 2024Q4: 3,117 shares; 2025Q1: 2,102 shares; 2025Q2: 2,396 shares; 2025Q3: 2,396 shares; 2025Q4: 2,548 shares; 2026Q1: 2,383 shares 2,383$448K<0.01%-165Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,476 shares 4,476$442K<0.01%newTimeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,348 shares; 2025Q3: 2,699 shares; 2025Q4: 6,773 shares; 2026Q1: 10,620 shares 10,620$440K<0.01%+3,847Timeline
ICHRICHOR HOLDINGSQuarterly 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: 9,378 shares 9,378$437K<0.01%newTimeline
TPCTUTOR PERINI 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: 9,768 shares; 2026Q1: 5,651 shares 5,651$436K<0.01%-4,117Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,128 shares; 2024Q4: 2,114 shares; 2025Q1: 17,867 shares; 2025Q2: 9,067 shares; 2025Q3: 10,694 shares; 2025Q4: 10,694 shares; 2026Q1: 10,694 shares 10,694$429K<0.01%0Timeline
ECPGENCORE CAP 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: 9,074 shares; 2025Q4: 9,074 shares; 2026Q1: 6,093 shares 6,093$427K<0.01%-2,981Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,718 shares; 2024Q4: 2,114 shares; 2025Q1: 9,292 shares; 2025Q2: 9,160 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,887 shares 19,887$426K<0.01%newTimeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 370 shares; 2024Q4: 370 shares; 2025Q1: 26,033 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,929 shares; 2026Q1: 13,929 shares 13,929$418K<0.01%0Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 308,878 shares; 2024Q4: 307,305 shares; 2025Q1: 293,724 shares; 2025Q2: 283,588 shares; 2025Q3: 148,746 shares; 2025Q4: 36,884 shares; 2026Q1: 21,533 shares 21,533$414K<0.01%-15,351Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,920 shares 4,920$411K<0.01%newTimeline
AGOASSURED GUARANTY 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: 2,501 shares; 2026Q1: 5,031 shares 5,031$410K<0.01%+2,530Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,811 shares; 2025Q1: 4,445 shares; 2025Q2: 7,526 shares; 2025Q3: 18,675 shares; 2025Q4: 21,553 shares; 2026Q1: 10,564 shares 10,564$409K<0.01%-10,989Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,734 shares; 2025Q2: 27,353 shares; 2025Q3: 33,588 shares; 2025Q4: 30,163 shares; 2026Q1: 9,227 shares 9,227$402K<0.01%-20,936Timeline
TSEMTOWER SEMICONDUCTOR 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: 2,260 shares 2,260$397K<0.01%newTimeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,790 shares; 2025Q1: 13,790 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,131 shares; 2026Q1: 16,131 shares 16,131$396K<0.01%0Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,085 shares; 2025Q2: not reported; 2025Q3: 2,230 shares; 2025Q4: 4,024 shares; 2026Q1: 2,697 shares 2,697$377K<0.01%-1,327Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,521 shares; 2024Q4: 107,477 shares; 2025Q1: 280,250 shares; 2025Q2: 511,657 shares; 2025Q3: 222,934 shares; 2025Q4: 308,272 shares; 2026Q1: 259,598 shares 259,598$376K<0.01%-48,674Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,219 shares; 2025Q1: 10,219 shares; 2025Q2: 10,219 shares; 2025Q3: 10,219 shares; 2025Q4: 10,219 shares; 2026Q1: 10,219 shares 10,219$376K<0.01%0Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,819 shares; 2025Q1: 32,819 shares; 2025Q2: 32,819 shares; 2025Q3: 32,819 shares; 2025Q4: 20,200 shares; 2026Q1: 20,200 shares 20,200$375K<0.01%0Timeline
ATROASTRONICS 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: 5,615 shares 5,615$375K<0.01%newTimeline
PRKSUNITED PARKS & RESORTS 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: 4,727 shares; 2026Q1: 11,397 shares 11,397$372K<0.01%+6,670Timeline
FULFULLER H B 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: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares 6,000$370K<0.01%0Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,444 shares; 2024Q4: 1,683 shares; 2025Q1: 1,509 shares; 2025Q2: 639 shares; 2025Q3: 2,874 shares; 2025Q4: 1,021 shares; 2026Q1: 1,109 shares 1,109$367K<0.01%+88Timeline
PRPERMIAN RESOURCES 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: 4,691 shares; 2025Q3: 12,166 shares; 2025Q4: not reported; 2026Q1: 16,792 shares 16,792$358K<0.01%newTimeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,694 shares; 2024Q4: 44,049 shares; 2025Q1: 41,315 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,104 shares; 2026Q1: 3,516 shares 3,516$357K<0.01%+2,412Timeline
WWWWOLVERINE WORLD WIDE 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: 21,089 shares; 2026Q1: 21,089 shares 21,089$344K<0.01%0Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,717 shares; 2025Q1: 6,917 shares; 2025Q2: 23,982 shares; 2025Q3: 20,547 shares; 2025Q4: 20,702 shares; 2026Q1: 12,483 shares 12,483$338K<0.01%-8,219Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,798 shares; 2024Q4: 2,858 shares; 2025Q1: 52,543 shares; 2025Q2: 44,930 shares; 2025Q3: 85,384 shares; 2025Q4: 92,231 shares; 2026Q1: 117,805 shares 117,805$327K<0.01%+25,574Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,529 shares; 2025Q2: 501 shares; 2025Q3: 2,790 shares; 2025Q4: 9,689 shares; 2026Q1: 12,583 shares 12,583$327K<0.01%+2,894Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,992 shares; 2025Q1: 3,407 shares; 2025Q2: not reported; 2025Q3: 6,180 shares; 2025Q4: 8,560 shares; 2026Q1: 4,385 shares 4,385$324K<0.01%-4,175Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,504 shares; 2024Q4: 19,161 shares; 2025Q1: 19,037 shares; 2025Q2: 19,062 shares; 2025Q3: 19,174 shares; 2025Q4: 2,782 shares; 2026Q1: 2,877 shares 2,877$324K<0.01%+95Timeline
CWENCLEARWAY ENERGY 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: 8,108 shares 8,108$319K<0.01%newTimeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,772 shares; 2024Q4: 74,818 shares; 2025Q1: 74,473 shares; 2025Q2: 6,736 shares; 2025Q3: 6,542 shares; 2025Q4: not reported; 2026Q1: 8,461 shares 8,461$318K<0.01%newTimeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,900 shares; 2025Q1: 3,819 shares; 2025Q2: 3,819 shares; 2025Q3: 3,819 shares; 2025Q4: 3,819 shares; 2026Q1: 3,819 shares 3,819$317K<0.01%0Timeline
ASBASSOCIATED BANC-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: 11,941 shares 11,941$309K<0.01%newTimeline
MEOHMETHANEX 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: 5,400 shares; 2025Q4: 7,800 shares; 2026Q1: 5,200 shares 5,200$306K<0.01%-2,600Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,017 shares; 2025Q4: 5,505 shares; 2026Q1: 4,531 shares 4,531$295K<0.01%-974Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,640 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,070 shares; 2025Q3: not reported; 2025Q4: 27,319 shares; 2026Q1: 30,101 shares 30,101$284K<0.01%+2,782Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,837 shares; 2024Q4: 4,455 shares; 2025Q1: 2,608 shares; 2025Q2: not reported; 2025Q3: 5,180 shares; 2025Q4: not reported; 2026Q1: 4,544 shares 4,544$281K<0.01%newTimeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,925 shares; 2024Q4: 2,880 shares; 2025Q1: 2,880 shares; 2025Q2: 2,880 shares; 2025Q3: 2,880 shares; 2025Q4: 3,531 shares; 2026Q1: 3,056 shares 3,056$268K<0.01%-475Timeline
BOKFBOK 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: 2,080 shares 2,080$266K<0.01%newTimeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,632 shares; 2024Q4: 6,712 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,739 shares 26,739$266K<0.01%newTimeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,539 shares 10,539$261K<0.01%newTimeline
BCEBCE 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: 170,200 shares; 2025Q3: not reported; 2025Q4: 20,600 shares; 2026Q1: 10,272 shares 10,272$256K<0.01%-10,328Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,580 shares; 2025Q2: 2,782 shares; 2025Q3: 28,544 shares; 2025Q4: 32,251 shares; 2026Q1: 6,353 shares 6,353$254K<0.01%-25,898Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,437 shares; 2024Q4: 12,177 shares; 2025Q1: 13,342 shares; 2025Q2: 41,571 shares; 2025Q3: 13,342 shares; 2025Q4: 13,250 shares; 2026Q1: 14,050 shares 14,050$254K<0.01%+800Timeline
MDPEDIATRIX MEDICAL 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: 11,717 shares 11,717$251K<0.01%newTimeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,543 shares; 2024Q4: 16,551 shares; 2025Q1: 16,019 shares; 2025Q2: 11,961 shares; 2025Q3: 46,867 shares; 2025Q4: 43,954 shares; 2026Q1: 11,575 shares 11,575$247K<0.01%-32,379Timeline
BGCBGC 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: 25,177 shares; 2025Q3: 25,177 shares; 2025Q4: 25,177 shares; 2026Q1: 25,177 shares 25,177$246K<0.01%0Timeline
PCRXPACIRA BIOSCIENCES 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: 10,374 shares; 2026Q1: 10,374 shares 10,374$234K<0.01%0Timeline
UUNITY SOFTWARE 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: 2,488 shares; 2025Q4: not reported; 2026Q1: 10,513 shares 10,513$231K<0.01%newTimeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,228 shares; 2024Q4: 22,546 shares; 2025Q1: 11,167 shares; 2025Q2: not reported; 2025Q3: 4,300 shares; 2025Q4: not reported; 2026Q1: 6,909 shares 6,909$229K<0.01%newTimeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,064 shares; 2024Q4: 54,778 shares; 2025Q1: 52,901 shares; 2025Q2: not reported; 2025Q3: 782 shares; 2025Q4: not reported; 2026Q1: 2,883 shares 2,883$220K<0.01%newTimeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,679 shares; 2025Q2: 79,617 shares; 2025Q3: 133,472 shares; 2025Q4: 65,635 shares; 2026Q1: 31,205 shares 31,205$217K<0.01%-34,430Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,603 shares; 2024Q4: 16,894 shares; 2025Q1: 16,327 shares; 2025Q2: 7,624 shares; 2025Q3: 3,093 shares; 2025Q4: 4,311 shares; 2026Q1: 5,309 shares 5,309$217K<0.01%+998Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,463 shares; 2024Q4: 81,619 shares; 2025Q1: 78,877 shares; 2025Q2: 1,608 shares; 2025Q3: 1,995 shares; 2025Q4: 3,556 shares; 2026Q1: 710 shares 710$211K<0.01%-2,846Timeline
VICRVICOR 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: 3,984 shares; 2026Q1: 1,275 shares 1,275$205K<0.01%-2,709Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly 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: 818 shares; 2026Q1: 818 shares 818$202K<0.01%0Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,691 shares; 2024Q4: 1,796 shares; 2025Q1: 1,179 shares; 2025Q2: not reported; 2025Q3: 3,102 shares; 2025Q4: 1,958 shares; 2026Q1: 2,080 shares 2,080$192K<0.01%+122Timeline
CLVTCLARIVATE 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: 4,619 shares; 2025Q3: 30,291 shares; 2025Q4: not reported; 2026Q1: 74,522 shares 74,522$189K<0.01%newTimeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,377 shares 5,377$184K<0.01%newTimeline
SLGSL GREEN RLTY 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: 4,720 shares 4,720$174K<0.01%newTimeline
NFENEW FORTRESS ENERGY 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: 59,616 shares; 2025Q4: 74,059 shares; 2026Q1: 290,188 shares 290,188$171K<0.01%+216,129Timeline
GRNTGRANITE RIDGE RESOURCES 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: 14,875 shares; 2025Q3: 14,875 shares; 2025Q4: 14,875 shares; 2026Q1: 28,484 shares 28,484$167K<0.01%+13,609Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,689 shares; 2024Q4: 168,824 shares; 2025Q1: 155,277 shares; 2025Q2: 77,166 shares; 2025Q3: 9,357 shares; 2025Q4: not reported; 2026Q1: 3,943 shares 3,943$164K<0.01%newTimeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,461 shares; 2024Q4: 68,179 shares; 2025Q1: 665 shares; 2025Q2: 2,112 shares; 2025Q3: 7,826 shares; 2025Q4: 11,796 shares; 2026Q1: 14,833 shares 14,833$158K<0.01%+3,037Timeline
CUZCOUSINS PPTYS 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: 6,927 shares 6,927$156K<0.01%newTimeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,823 shares; 2024Q4: 5,612 shares; 2025Q1: 1,376 shares; 2025Q2: 2,202 shares; 2025Q3: not reported; 2025Q4: 6,089 shares; 2026Q1: 2,128 shares 2,128$151K<0.01%-3,961Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,194 shares; 2025Q2: not reported; 2025Q3: 16,106 shares; 2025Q4: not reported; 2026Q1: 4,202 shares 4,202$135K<0.01%newTimeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,236 shares; 2024Q4: 16,409 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,251 shares 2,251$132K<0.01%newTimeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,232 shares; 2024Q4: 29,557 shares; 2025Q1: not reported; 2025Q2: 560 shares; 2025Q3: 2,913 shares; 2025Q4: not reported; 2026Q1: 2,611 shares 2,611$130K<0.01%newTimeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,393 shares; 2024Q4: 21,541 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 841 shares; 2026Q1: 1,019 shares 1,019$122K<0.01%+178Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,154 shares 3,154$122K<0.01%newTimeline
ALITALIGHT 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: 138,573 shares; 2025Q4: 115,072 shares; 2026Q1: 205,506 shares 205,506$120K<0.01%+90,434Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 438 shares; 2025Q2: 1,085 shares; 2025Q3: 2,542 shares; 2025Q4: not reported; 2026Q1: 562 shares 562$119K<0.01%newTimeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,182 shares 1,182$118K<0.01%newTimeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,608 shares; 2024Q4: 38,337 shares; 2025Q1: 38,337 shares; 2025Q2: 38,337 shares; 2025Q3: 38,337 shares; 2025Q4: 36,037 shares; 2026Q1: 48,322 shares 48,322$115K<0.01%+12,285Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,288 shares 1,288$111K<0.01%newTimeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,236 shares; 2024Q4: 32,807 shares; 2025Q1: 32,807 shares; 2025Q2: 28,855 shares; 2025Q3: 28,855 shares; 2025Q4: 26,455 shares; 2026Q1: 28,991 shares 28,991$105K<0.01%+2,536Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,914 shares; 2025Q4: 11,914 shares; 2026Q1: 27,602 shares 27,602$103K<0.01%+15,688Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,169 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,099 shares 1,099$99.5K<0.01%newTimeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,927 shares; 2024Q4: 76,738 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,705 shares 1,705$98.2K<0.01%newTimeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,272 shares; 2025Q2: 15,272 shares; 2025Q3: 15,272 shares; 2025Q4: 15,272 shares; 2026Q1: 15,272 shares 15,272$96.8K<0.01%0Timeline
TALOTALOS ENERGY 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: 6,097 shares 6,097$96.1K<0.01%newTimeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,490 shares; 2024Q4: 48,408 shares; 2025Q1: 45,146 shares; 2025Q2: 45,146 shares; 2025Q3: 45,146 shares; 2025Q4: 45,146 shares; 2026Q1: 45,146 shares 45,146$95.7K<0.01%0Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,394 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 890 shares 890$94.5K<0.01%newTimeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,342 shares; 2024Q4: 51,189 shares; 2025Q1: 51,052 shares; 2025Q2: 36,048 shares; 2025Q3: 14,872 shares; 2025Q4: not reported; 2026Q1: 1,605 shares 1,605$93.5K<0.01%newTimeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,380 shares; 2024Q4: not reported; 2025Q1: 1,168 shares; 2025Q2: not reported; 2025Q3: 1,681 shares; 2025Q4: not reported; 2026Q1: 1,148 shares 1,148$91.7K<0.01%newTimeline
BGSB & G 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: 19,045 shares; 2025Q4: 19,045 shares; 2026Q1: 19,045 shares 19,045$91.6K<0.01%0Timeline
MIDDMIDDLEBY 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: 671 shares 671$89K<0.01%newTimeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,641 shares; 2024Q4: 7,210 shares; 2025Q1: 1,328 shares; 2025Q2: 1,559 shares; 2025Q3: 2,104 shares; 2025Q4: 1,255 shares; 2026Q1: 1,227 shares 1,227$85.2K<0.01%-28Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,314 shares; 2024Q4: 14,622 shares; 2025Q1: 14,622 shares; 2025Q2: 14,622 shares; 2025Q3: 14,622 shares; 2025Q4: 13,622 shares; 2026Q1: 13,622 shares 13,622$75.1K<0.01%0Timeline
SXCSUNCOKE ENERGY 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: 10,643 shares; 2025Q4: 10,643 shares; 2026Q1: 10,643 shares 10,643$69.3K<0.01%0Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 893 shares; 2025Q1: 809 shares; 2025Q2: 972 shares; 2025Q3: 1,109 shares; 2025Q4: 785 shares; 2026Q1: 799 shares 799$67.6K<0.01%+14Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,113 shares; 2025Q2: 21,923 shares; 2025Q3: 21,923 shares; 2025Q4: 21,923 shares; 2026Q1: 21,923 shares 21,923$65.8K<0.01%0Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal200,000$198K0

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
DOCUDOCUSIGN INC191,669$13.1Mshares
AMHAMERICAN HOMES 4 RENT374,884$12Mshares
EMBISHARES TR122,920$11.8Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL22,052$9.84Mshares
NTNXNUTANIX INC148,468$7.67Mshares
CVECENOVUS ENERGY INC415,200$6.94Mshares
CIVICIVITAS RESOURCES INC244,742$6.63Mshares
BAHBOOZ ALLEN HAMILTON HLDG COR76,402$6.45Mshares
SJMSMUCKER J M CO64,646$6.32Mshares
SNVSYNOVUS FINANCIAL CORP119,194$5.97Mshares
BNTXBIONTECH SE61,915$5.89Mshares
ELSEQUITY LIFESTYLE PROPERTIES81,387$4.93Mshares
BF-BBROWN FORMAN CORP171,200$4.46Mshares
TRITHOMSON REUTERS CORP33,400$4.36Mshares
WTRGESSENTIAL UTILS INC112,287$4.31Mshares
AFGAMERICAN FINANCIAL GROUP INC30,636$4.19Mshares
BXPBXP INC61,547$4.15Mshares
BAXBAXTER INTL INC205,747$3.93Mshares
WIXWIX COM LTD34,539$3.59Mshares
ESRTEMPIRE ST RLTY TR INC516,893$3.37Mshares
PRCTPROCEPT BIOROBOTICS CORP97,857$3.08Mshares
OTEXOPEN TEXT CORP93,300$3Mshares
MOMOHELLO GROUP INC387,558$2.54Mshares
FSVFIRSTSERVICE CORP NEW14,600$2.24Mshares
GMABGENMAB A/S61,452$1.89Mshares
PNFPPINNACLE FINANCIAL PARTNERS19,138$1.83Mshares
YOUCLEAR SECURE INC20,639$724Kshares
TGNATEGNA INC37,224$723Kshares
NTRNUTRIEN LTD11,585$707Kshares
AGIALAMOS GOLD INC17,925$684Kshares
AVPTAVEPOINT INC48,802$678Kshares
MANHMANHATTAN ASSOCIATES INC3,904$677Kshares
TDSTELEPHONE & DATA SYS INC15,944$654Kshares
EEFTEURONET WORLDWIDE INC8,219$626Kshares
UWMCUWM HOLDINGS CORPORATION127,057$557Kshares
MBLYMOBILEYE GLOBAL INC50,249$525Kshares
PIPRPIPER SANDLER COS1,411$479Kshares
MDUMDU RES GROUP INC23,978$468Kshares
NSITINSIGHT ENTERPRISES INC5,286$431Kshares
ARQTARCUTIS BIOTHERAPEUTICS INC14,208$413Kshares
GHCGRAHAM HLDGS CO375$412Kshares
KALUKAISER ALUMINIUM CORPORATION3,551$408Kshares
MTZMASTEC INC1,799$391Kshares
HALOHALOZYME THERAPEUTICS INC5,718$385Kshares
ABMABM INDS INC9,057$383Kshares
FROGJFROG LTD5,909$369Kshares
ADMAADMA BIOLOGICS INC19,342$353Kshares
ALGMALLEGRO MICROSYSTEMS INC12,752$336Kshares
PATHUIPATH INC19,455$319Kshares
EVLVEVOLV TECHNOLOGIES HLDNGS IN44,059$315Kshares
KLICKULICKE & SOFFA INDS INC6,781$309Kshares
CNQCANADIAN NAT RES LTD MED TER8,600$288Kshares
AZTAAZENTA INC8,629$287Kshares
WKWORKIVA INC3,272$282Kshares
FDSFACTSET RESH SYS INC971$282Kshares
PCTYPAYLOCITY HLDG CORP1,802$275Kshares
ACHACCENDRA HEALTH INC95,440$267Kshares
ATHMAUTOHOME INC11,101$247Kshares
GSATGLOBALSTAR INC3,982$243Kshares
QBTSD-WAVE QUANTUM INC8,845$231Kshares
FGF&G ANNUITIES & LIFE INC6,977$215Kshares
TIPISHARES TR1,700,000$187Kshares
CCSCENTURY COMMUNITIES INC2,425$144Kshares
MBCMASTERBRAND INC11,735$130Kshares
NCLHNORWEGIAN CRUISE LINE HLDGS5,111$114Kshares
CMACOMERICA INC1,200$104Kshares
EXASEXACT SCIENCES CORP1,020$104Kshares
CVICVR ENERGY INC4,054$103Kshares
VSHVISHAY INTERTECHNOLOGY INC6,015$87.2Kshares
BLMNBLOOMIN BRANDS INC13,010$80.3Kshares
SJNKSPDR SERIES TRUST1,000,000$25.3Kshares

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 0001193125-26-218067 base2026-05-12acceptance time not in the bulk data set