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Ruffer LLP

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13F filer, CIK 1426859, LONDON, United Kingdom

Ruffer LLP reported $2,444,304,720 across 176 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 46.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001426859-26-000005

Period
2026-03-31
Reported value
$2.44B
Holdings
176
Top 10 weight
46.04%
New
90
Sold out
68

Largest buys vs the previous quarter

SecurityShares changeApprox. value
COINadded+700,800$123M
MSFTnew+313,446$116M
BABAadded+690,165$86.8M
BF-Bnew+2,731,876$72.4M
BKNGnew+6,147$26M

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
SWreduced-1,717,954-$68.7M
EXRexited-385,535-$50.3M
DISreduced-506,335-$48.9M
CGAUreduced-2,524,315-$44.9M
NOMDexited-2,140,876-$26.8M

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 0001426859-26-000005, largest first. % of portfolio is the value over $2,444,304,720, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
COINCOINBASE GLOBAL 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: 735,190 shares; 2026Q1: 1,435,990 shares 1,435,990$251M10.29%+700,800Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,630,839 shares; 2024Q4: 1,609,404 shares; 2025Q1: 1,210,409 shares; 2025Q2: 342,672 shares; 2025Q3: 384,886 shares; 2025Q4: 481,064 shares; 2026Q1: 1,171,229 shares 1,171,229$147M6.03%+690,165Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 797,350 shares; 2024Q4: 868,184 shares; 2025Q1: 1,305,979 shares; 2025Q2: 730,465 shares; 2025Q3: 672,796 shares; 2025Q4: 671,466 shares; 2026Q1: 561,527 shares 561,527$117M4.8%-109,939Timeline
MSFTMICROSOFT 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: 313,446 shares 313,446$116M4.76%newTimeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,839,068 shares; 2024Q4: 8,300 shares; 2025Q1: not reported; 2025Q2: 4,544,710 shares; 2025Q3: 785,589 shares; 2025Q4: 4,504,151 shares; 2026Q1: 2,786,197 shares 2,786,197$111M4.56%-1,717,954Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,325,690 shares; 2024Q4: 2,137,420 shares; 2025Q1: 2,439,040 shares; 2025Q2: 2,294,330 shares; 2025Q3: 2,294,780 shares; 2025Q4: 2,235,750 shares; 2026Q1: 2,098,006 shares 2,098,006$98.9M4.05%-137,744Timeline
SLBSLB LIMITEDQuarterly 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: 1,146,543 shares; 2026Q1: 1,542,086 shares 1,542,086$79.5M3.25%+395,543Timeline
BF-BBROWN FORMAN 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: 2,731,876 shares 2,731,876$72.4M2.96%newTimeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 785,201 shares; 2024Q4: 941,697 shares; 2025Q1: 973,447 shares; 2025Q2: 929,257 shares; 2025Q3: 935,037 shares; 2025Q4: 999,168 shares; 2026Q1: 1,004,062 shares 1,004,062$66.4M2.72%+4,894Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,628,916 shares; 2024Q4: 2,727,336 shares; 2025Q1: 2,214,789 shares; 2025Q2: 2,883,749 shares; 2025Q3: 1,871,642 shares; 2025Q4: 1,668,030 shares; 2026Q1: 1,315,860 shares 1,315,860$64.3M2.63%-352,170Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 603,270 shares; 2025Q1: 1,776,730 shares; 2025Q2: 7,499,601 shares; 2025Q3: 8,651,889 shares; 2025Q4: 5,791,948 shares; 2026Q1: 4,126,835 shares 4,126,835$59.7M2.44%-1,665,113Timeline
SOLVSOLVENTUM 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: 207,557 shares; 2025Q4: 614,558 shares; 2026Q1: 859,993 shares 859,993$56.3M2.3%+245,435Timeline
FNDFLOOR & DECOR 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: 774,470 shares; 2026Q1: 1,100,725 shares 1,100,725$56.1M2.29%+326,255Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 305,490 shares; 2024Q4: 289,532 shares; 2025Q1: 245,930 shares; 2025Q2: 276,717 shares; 2025Q3: 278,242 shares; 2025Q4: 320,081 shares; 2026Q1: 321,706 shares 321,706$54.7M2.24%+1,625Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 239,820 shares; 2026Q1: 338,490 shares 338,490$43M1.76%+98,670Timeline
UNPUNION PAC 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: 133,430 shares; 2026Q1: 169,256 shares 169,256$41.2M1.68%+35,826Timeline
VISTVISTA ENERGY S.A.B. DE C.V.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: 394,510 shares; 2026Q1: 532,920 shares 532,920$40.3M1.65%+138,410Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,935,800 shares; 2024Q4: 5,687,273 shares; 2025Q1: 5,666,748 shares; 2025Q2: 5,239,248 shares; 2025Q3: 4,114,728 shares; 2025Q4: 2,647,139 shares; 2026Q1: 1,872,533 shares 1,872,533$34.8M1.42%-774,606Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,982 shares; 2024Q4: 101,939 shares; 2025Q1: 99,615 shares; 2025Q2: 92,175 shares; 2025Q3: 100,365 shares; 2025Q4: 117,301 shares; 2026Q1: 118,042 shares 118,042$33.6M1.37%+741Timeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,599,962 shares; 2024Q4: 18,438,262 shares; 2025Q1: 18,943,252 shares; 2025Q2: 18,943,252 shares; 2025Q3: 16,611,028 shares; 2025Q4: 14,305,507 shares; 2026Q1: 13,224,532 shares 13,224,532$33.1M1.35%-1,080,975Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,526,288 shares; 2024Q4: 4,206,387 shares; 2025Q1: 2,192,298 shares; 2025Q2: 1,399,513 shares; 2025Q3: 2,023,065 shares; 2025Q4: 1,324,096 shares; 2026Q1: 1,149,753 shares 1,149,753$32.4M1.32%-174,343Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 992,097 shares; 2025Q2: 1,093,553 shares; 2025Q3: 1,412,740 shares; 2025Q4: 1,611,656 shares; 2026Q1: 899,358 shares 899,358$31M1.27%-712,298Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,730 shares; 2024Q4: 87,640 shares; 2025Q1: 87,537 shares; 2025Q2: 130,619 shares; 2025Q3: 131,909 shares; 2025Q4: 150,102 shares; 2026Q1: 147,395 shares 147,395$30.8M1.26%-2,707Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly 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: 206,459 shares; 2026Q1: 374,542 shares 374,542$29.5M1.21%+168,083Timeline
BKNGBOOKING HOLDINGS 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: 6,147 shares 6,147$26M1.06%newTimeline
BBARRICK MNG 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: 1,800,635 shares; 2025Q4: 650,660 shares; 2026Q1: 571,425 shares 571,425$23.4M0.96%-79,235Timeline
SSRMSSR MINING INQuarterly 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: 731,624 shares 731,624$21.6M0.88%newTimeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly 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: 220,210 shares; 2025Q4: 237,473 shares; 2026Q1: 291,613 shares 291,613$21.2M0.87%+54,140Timeline
SIGSIGNET JEWELERS 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: 185,192 shares; 2026Q1: 227,635 shares 227,635$19.3M0.79%+42,443Timeline
COOCOOPER COS 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: 247,662 shares; 2025Q3: 1,347,850 shares; 2025Q4: 312,164 shares; 2026Q1: 216,171 shares 216,171$15.5M0.63%-95,993Timeline
WBDWARNER BROS DISCOVERY 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: 561,089 shares 561,089$15.5M0.63%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,920,231 shares; 2024Q4: 7,085,101 shares; 2025Q1: 6,596,949 shares; 2025Q2: 4,999,932 shares; 2025Q3: 884,017 shares; 2025Q4: 164,819 shares; 2026Q1: 134,459 shares 134,459$14.6M0.6%-30,360Timeline
MHKMOHAWK 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: 144,300 shares 144,300$14.2M0.58%newTimeline
UHAL-BU 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: 145,669 shares; 2025Q4: 304,952 shares; 2026Q1: 299,133 shares 299,133$13.4M0.55%-5,819Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,210,845 shares; 2024Q4: 7,140,845 shares; 2025Q1: 7,089,239 shares; 2025Q2: 7,153,309 shares; 2025Q3: 5,904,103 shares; 2025Q4: 3,255,131 shares; 2026Q1: 730,816 shares 730,816$13M0.53%-2,524,315Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 304,799 shares; 2024Q4: 335,162 shares; 2025Q1: 109,997 shares; 2025Q2: 94,109 shares; 2025Q3: 95,079 shares; 2025Q4: 189,305 shares; 2026Q1: 71,879 shares 71,879$11.9M0.49%-117,426Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,079,770 shares; 2024Q4: 1,745,382 shares; 2025Q1: 1,534,883 shares; 2025Q2: 1,511,655 shares; 2025Q3: 1,270,055 shares; 2025Q4: 814,056 shares; 2026Q1: 399,036 shares 399,036$11.9M0.49%-415,020Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 82,940 shares; 2025Q4: 65,900 shares; 2026Q1: 46,270 shares 46,270$11.8M0.48%-19,630Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly 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: 340,183 shares; 2026Q1: 755,564 shares 755,564$11.1M0.45%+415,381Timeline
ITRGINTEGRA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,646,053 shares; 2024Q4: 3,126,053 shares; 2025Q1: 3,238,353 shares; 2025Q2: 3,243,153 shares; 2025Q3: 3,156,453 shares; 2025Q4: 3,006,453 shares; 2026Q1: 3,985,025 shares 3,985,025$10.8M0.44%+978,572Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,799,949 shares; 2024Q4: 7,427,970 shares; 2025Q1: 3,613,816 shares; 2025Q2: 940,837 shares; 2025Q3: 43,604 shares; 2025Q4: not reported; 2026Q1: 332,440 shares 332,440$10.2M0.42%newTimeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,054,460 shares; 2024Q4: 1,653,726 shares; 2025Q1: not reported; 2025Q2: 1,146,968 shares; 2025Q3: 590,963 shares; 2025Q4: 320,997 shares; 2026Q1: 98,228 shares 98,228$9.59M0.39%-222,769Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,168,791 shares; 2024Q4: 1,084,516 shares; 2025Q1: 980,044 shares; 2025Q2: 913,329 shares; 2025Q3: 901,751 shares; 2025Q4: 608,328 shares; 2026Q1: 170,303 shares 170,303$9.33M0.38%-438,025Timeline
KGSKODIAK GAS SVCS 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: 147,870 shares 147,870$8.65M0.35%newTimeline
AMANTERO MIDSTREAM 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: 350,360 shares 350,360$8.01M0.33%newTimeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 82,360 shares 82,360$7.76M0.32%newTimeline
TRPTC ENERGY 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: 123,040 shares 123,040$7.7M0.31%newTimeline
VGVENTURE GLOBAL 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: 460,805 shares 460,805$7.28M0.3%newTimeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,985,354 shares; 2025Q2: 3,644,401 shares; 2025Q3: not reported; 2025Q4: 366,238 shares; 2026Q1: 384,032 shares 384,032$7.22M0.3%+17,794Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 280,040 shares 280,040$7.06M0.29%newTimeline
PAYXPAYCHEX 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: 76,426 shares 76,426$7.06M0.29%newTimeline
PAYCPAYCOM 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: not reported; 2025Q4: 19,584 shares; 2026Q1: 55,224 shares 55,224$6.73M0.28%+35,640Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,425 shares; 2025Q1: 100,345 shares; 2025Q2: 85,976 shares; 2025Q3: 27,194 shares; 2025Q4: 36,770 shares; 2026Q1: 38,663 shares 38,663$6.54M0.27%+1,893Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,110 shares 63,110$6.49M0.27%newTimeline
MHOM/I 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: 21,832 shares; 2026Q1: 52,259 shares 52,259$6.42M0.26%+30,427Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly 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: 77,910 shares 77,910$6.29M0.26%newTimeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 246,175 shares; 2025Q1: 264,235 shares; 2025Q2: 230,258 shares; 2025Q3: 87,164 shares; 2025Q4: 103,210 shares; 2026Q1: 105,568 shares 105,568$6.18M0.25%+2,358Timeline
AAALCOA 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: 265,910 shares; 2026Q1: 92,720 shares 92,720$6.17M0.25%-173,190Timeline
CSXCSX 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: 148,210 shares 148,210$6.1M0.25%newTimeline
DISDISNEY WALT 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: 567,615 shares; 2026Q1: 61,280 shares 61,280$5.92M0.24%-506,335Timeline
DVDOUBLEVERIFY 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: 645,691 shares; 2026Q1: 612,017 shares 612,017$5.83M0.24%-33,674Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 436,730 shares; 2024Q4: 329,971 shares; 2025Q1: 272,911 shares; 2025Q2: 130,711 shares; 2025Q3: 204,387 shares; 2025Q4: 31,175 shares; 2026Q1: 15,625 shares 15,625$5.3M0.22%-15,550Timeline
TROWPRICE T ROWE 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: 42,144 shares; 2025Q4: 61,083 shares; 2026Q1: 56,256 shares 56,256$5.09M0.21%-4,827Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 110,757 shares; 2025Q1: 120,204 shares; 2025Q2: 76,310 shares; 2025Q3: 81,696 shares; 2025Q4: 46,500 shares; 2026Q1: 117,923 shares 117,923$5.07M0.21%+71,423Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,658 shares; 2025Q1: not reported; 2025Q2: 56,488 shares; 2025Q3: 36,729 shares; 2025Q4: 48,819 shares; 2026Q1: 44,099 shares 44,099$5.02M0.21%-4,720Timeline
DHTDHT HOLDINGS 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: 358,738 shares; 2026Q1: 265,737 shares 265,737$4.87M0.2%-93,001Timeline
ARWARROW ELECTRS 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: 96,253 shares; 2025Q3: 36,923 shares; 2025Q4: not reported; 2026Q1: 33,745 shares 33,745$4.85M0.2%newTimeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 78,194 shares 78,194$4.82M0.2%newTimeline
NBIXNEUROCRINE 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: 17,453 shares; 2026Q1: 36,133 shares 36,133$4.77M0.2%+18,680Timeline
FHIFEDERATED HERMES 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: 116,781 shares; 2025Q4: 149,689 shares; 2026Q1: 82,909 shares 82,909$4.72M0.19%-66,780Timeline
GENGEN DIGITAL 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: 357,900 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 249,636 shares 249,636$4.71M0.19%newTimeline
DINOHF SINCLAIR 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: 74,875 shares; 2025Q4: 102,340 shares; 2026Q1: 75,170 shares 75,170$4.7M0.19%-27,170Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 137,517 shares; 2025Q1: 141,566 shares; 2025Q2: 104,359 shares; 2025Q3: not reported; 2025Q4: 80,396 shares; 2026Q1: 73,047 shares 73,047$4.7M0.19%-7,349Timeline
LEALEAR 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: 38,300 shares; 2026Q1: 38,448 shares 38,448$4.67M0.19%+148Timeline
ANIPANI 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: 60,191 shares 60,191$4.64M0.19%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,367 shares; 2025Q1: not reported; 2025Q2: 20,407 shares; 2025Q3: 12,094 shares; 2025Q4: 57,606 shares; 2026Q1: 70,792 shares 70,792$4.56M0.19%+13,186Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,059 shares; 2025Q1: 79,313 shares; 2025Q2: 69,325 shares; 2025Q3: 44,135 shares; 2025Q4: 25,342 shares; 2026Q1: 47,368 shares 47,368$4.47M0.18%+22,026Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,390 shares; 2024Q4: 32,390 shares; 2025Q1: 19,480 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares 9,000$4.33M0.18%0Timeline
FLNGFLEX LNG 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: 144,610 shares 144,610$4.31M0.18%newTimeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 299,062 shares 299,062$4.3M0.18%newTimeline
FTNTFORTINET 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: 52,456 shares 52,456$4.3M0.18%newTimeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly 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: 69,284 shares 69,284$4.26M0.17%newTimeline
LINLINDE 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: not reported; 2026Q1: 8,560 shares 8,560$4.26M0.17%newTimeline
ITGARTNER 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: 26,408 shares 26,408$4.19M0.17%newTimeline
DTDYNATRACE 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: 113,055 shares 113,055$4.19M0.17%newTimeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,740 shares 54,740$4.19M0.17%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,983 shares 20,983$4.17M0.17%newTimeline
FROFRONTLINE 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: 124,843 shares; 2025Q4: not reported; 2026Q1: 119,152 shares 119,152$4.17M0.17%newTimeline
SAICSCIENCE APPLICATIONS INTL 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: 57,664 shares; 2026Q1: 43,455 shares 43,455$4.14M0.17%-14,209Timeline
INFYINFOSYS 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: 304,957 shares 304,957$4.13M0.17%newTimeline
DOXAMDOCS 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: 62,880 shares 62,880$4.12M0.17%newTimeline
CRMSALESFORCE 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: 21,898 shares 21,898$4.1M0.17%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,515 shares; 2025Q1: 91,281 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,694 shares; 2026Q1: 54,616 shares 54,616$4.08M0.17%+9,922Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 147,560 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 109,092 shares 109,092$4.08M0.17%newTimeline
DDDUPONT DE NEMOURS 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: 88,140 shares 88,140$4.05M0.17%newTimeline
INTUINTUITQuarterly 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: 9,271 shares 9,271$4.02M0.16%newTimeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,297 shares; 2025Q1: 39,556 shares; 2025Q2: 55,616 shares; 2025Q3: 22,392 shares; 2025Q4: 20,247 shares; 2026Q1: 38,011 shares 38,011$3.98M0.16%+17,764Timeline
SSNCSS&C TECH HLDGSQuarterly 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: 58,535 shares 58,535$3.97M0.16%newTimeline
SFLSFL CORPORATION 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: 350,080 shares 350,080$3.79M0.15%newTimeline
GTXGARRETT MOTION 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: 270,470 shares; 2025Q4: 186,239 shares; 2026Q1: 205,949 shares 205,949$3.75M0.15%+19,710Timeline
JHGJANUS HENDERSON GROUP 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: 98,157 shares; 2025Q4: 139,713 shares; 2026Q1: 72,374 shares 72,374$3.73M0.15%-67,339Timeline
PBIPITNEY BOWES 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: 423,474 shares; 2026Q1: 328,645 shares 328,645$3.64M0.15%-94,829Timeline
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: 105,820 shares 105,820$3.62M0.15%newTimeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly 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: 70,061 shares; 2025Q4: not reported; 2026Q1: 98,783 shares 98,783$3.61M0.15%newTimeline
ASHASHLAND 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: 64,533 shares 64,533$3.6M0.15%newTimeline
VIRTVIRTU FINL 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: 103,237 shares; 2025Q4: 149,707 shares; 2026Q1: 81,146 shares 81,146$3.58M0.15%-68,561Timeline
BENFRANKLIN TEMPLETON 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: 146,037 shares 146,037$3.46M0.14%newTimeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,000 shares; 2024Q4: 94,000 shares; 2025Q1: 56,500 shares; 2025Q2: 56,500 shares; 2025Q3: 56,500 shares; 2025Q4: 84,750 shares; 2026Q1: 84,750 shares 84,750$3.44M0.14%0Timeline
SKYWSKYWEST 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: 30,038 shares; 2026Q1: 35,030 shares 35,030$3.23M0.13%+4,992Timeline
KMXCARMAX 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: 82,204 shares; 2026Q1: 75,625 shares 75,625$3.15M0.13%-6,579Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 45,000 shares; 2025Q1: 45,000 shares; 2025Q2: 45,000 shares; 2025Q3: 45,000 shares; 2025Q4: 45,000 shares; 2026Q1: 45,000 shares 45,000$3.13M0.13%0Timeline
ODVOSISKO DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 754,799 shares; 2026Q1: 957,579 shares 957,579$3.12M0.13%+202,780Timeline
CNMCORE & MAIN 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: 62,938 shares 62,938$3.12M0.13%newTimeline
LTHLIFE TIME GROUP HOLDINGS 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: 121,167 shares; 2026Q1: 115,235 shares 115,235$3.11M0.13%-5,932Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,389 shares 29,389$3.05M0.12%newTimeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,480 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 157,055 shares; 2025Q4: not reported; 2026Q1: 15,099 shares 15,099$2.99M0.12%newTimeline
TGTTARGET 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: 34,456 shares; 2026Q1: 24,408 shares 24,408$2.97M0.12%-10,048Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,676 shares 20,676$2.96M0.12%newTimeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,501 shares; 2025Q1: not reported; 2025Q2: 86,211 shares; 2025Q3: not reported; 2025Q4: 40,993 shares; 2026Q1: 104,658 shares 104,658$2.94M0.12%+63,665Timeline
CENXCENTURY ALUM 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: 23,851 shares; 2026Q1: 49,850 shares 49,850$2.93M0.12%+25,999Timeline
SFMSPROUTS FMRS MKT 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: 36,695 shares 36,695$2.84M0.12%newTimeline
PCTYPAYLOCITY HLDG 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: 25,914 shares 25,914$2.81M0.11%newTimeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,830 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,270 shares 30,270$2.77M0.11%newTimeline
URBNURBAN OUTFITTERS 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: 43,543 shares 43,543$2.77M0.11%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,546 shares 13,546$2.76M0.11%newTimeline
BYDBOYD GAMING 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: 82,717 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,481 shares 33,481$2.76M0.11%newTimeline
INDVINDIVIOR 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: 90,247 shares 90,247$2.76M0.11%newTimeline
APTVAPTIV 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: 38,692 shares; 2026Q1: 39,310 shares 39,310$2.74M0.11%+618Timeline
IVZINVESCO 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: 112,202 shares 112,202$2.73M0.11%newTimeline
VVVVALVOLINE 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: 80,326 shares 80,326$2.71M0.11%newTimeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly 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: 248,002 shares 248,002$2.69M0.11%newTimeline
RRRRED ROCK 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: not reported; 2026Q1: 47,257 shares 47,257$2.53M0.1%newTimeline
SITESITEONE LANDSCAPE SUPPLY 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: 18,718 shares 18,718$2.5M0.1%newTimeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,680 shares 32,680$2.49M0.1%newTimeline
TTDTHE TRADE DESK 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: 108,421 shares 108,421$2.47M0.1%newTimeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,841 shares 13,841$2.42M0.1%newTimeline
WWAYFAIR 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: 31,465 shares 31,465$2.37M0.1%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares 11,000$2.28M0.09%0Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly 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: 58,029 shares 58,029$2.27M0.09%newTimeline
AWIARMSTRONG WORLD INDS 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: 13,615 shares 13,615$2.25M0.09%newTimeline
MUSAMURPHY USA 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: 4,522 shares 4,522$2.24M0.09%newTimeline
DPZDOMINOS PIZZA 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: 6,153 shares 6,153$2.21M0.09%newTimeline
WRBYWARBY PARKER 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: 104,274 shares 104,274$2.2M0.09%newTimeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,888 shares; 2025Q1: 76,637 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,700 shares 38,700$2.19M0.09%newTimeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,191 shares 46,191$2.1M0.09%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,850 shares; 2024Q4: 8,520 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares 7,000$2.07M0.08%0Timeline
EXPEAGLE MATLS 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: 10,661 shares 10,661$2.03M0.08%newTimeline
DGDOLLAR GEN 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: 16,840 shares 16,840$2.01M0.08%newTimeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 678,261 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 199,225 shares 199,225$2M0.08%newTimeline
DDSDILLARDS 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: 3,433 shares 3,433$1.97M0.08%newTimeline
BLDTOPBUILD 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,478 shares 5,478$1.93M0.08%newTimeline
BOOTBOOT BARN 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: 12,935 shares 12,935$1.9M0.08%newTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,617 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,580 shares 20,580$1.79M0.07%newTimeline
DRIDARDEN RESTAURANTS 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: 8,978 shares 8,978$1.77M0.07%newTimeline
VZLAVIZSLA SILVER 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: 499,777 shares 499,777$1.66M0.07%newTimeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 198,179 shares; 2025Q1: 313,046 shares; 2025Q2: 297,629 shares; 2025Q3: 265,599 shares; 2025Q4: not reported; 2026Q1: 29,180 shares 29,180$1.6M0.07%newTimeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,673 shares 46,673$1.57M0.06%newTimeline
HMYHARMONY GOLD MNG 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: 96,152 shares 96,152$1.48M0.06%newTimeline
CNYAISHARES 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: 131,000 shares; 2026Q1: 40,740 shares 40,740$1.4M0.06%-90,260Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,320 shares; 2025Q4: 6,220 shares; 2026Q1: 4,320 shares 4,320$1.07M0.04%-1,900Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,142 shares; 2024Q4: 127,142 shares; 2025Q1: not reported; 2025Q2: 127,142 shares; 2025Q3: 127,142 shares; 2025Q4: 127,142 shares; 2026Q1: 127,142 shares 127,142$1.05M0.04%0Timeline
NGNOVAGOLD 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: 423,670 shares; 2025Q3: 140,480 shares; 2025Q4: 152,710 shares; 2026Q1: 108,010 shares 108,010$973K0.04%-44,700Timeline
INSWINTERNATIONAL SEAWAYS 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: 12,606 shares 12,606$921K0.04%newTimeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares 8,000$891K0.04%0Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,255 shares; 2024Q4: 72,992 shares; 2025Q1: 12,550 shares; 2025Q2: 13,020 shares; 2025Q3: 11,240 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$829K0.03%0Timeline
MKLMARKEL 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: 410 shares 410$787K0.03%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: not reported; 2025Q3: 63,583 shares; 2025Q4: not reported; 2026Q1: 7,496 shares 7,496$520K0.02%newTimeline
GLDGGOLDMINING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 901,996 shares; 2024Q4: 901,996 shares; 2025Q1: 901,996 shares; 2025Q2: 901,996 shares; 2025Q3: 401,996 shares; 2025Q4: 401,996 shares; 2026Q1: 401,996 shares 401,996$480K0.02%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$399K0.02%0Timeline
EPREPR PPTYSQuarterly 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: 7,255 shares; 2026Q1: 6,480 shares 6,480$325K0.01%-775Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,133 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,723 shares 4,723$292K0.01%newTimeline
FIVEFIVE BELOW 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: 1,254 shares 1,254$287K0.01%newTimeline
SKYCHAMPION 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: 3,548 shares 3,548$265K0.01%newTimeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,885 shares; 2025Q1: 39,769 shares; 2025Q2: 58,679 shares; 2025Q3: 23,670 shares; 2025Q4: not reported; 2026Q1: 1,924 shares 1,924$263K0.01%newTimeline
DHID R HORTON 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: 1,911 shares 1,911$263K0.01%newTimeline
DRHDIAMONDROCK HOSPITALITY 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: 11,963 shares; 2026Q1: 11,033 shares 11,033$104K<0.01%-930Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
EXREXTRA SPACE STORAGE INC385,535$50.3Mshares
NOMDNOMAD FOODS LTD2,140,876$26.8Mshares
TECKTECK RESOURCES LTD447,145$21.4Mshares
TFXTELEFLEX INCORPORATED42,166$5.15Mshares
HRBBLOCK H & R INC118,033$5.15Mshares
CALMCAL MAINE FOODS INC58,210$4.64Mshares
MUMICRON TECHNOLOGY INC15,569$4.45Mshares
STNGSCORPIO TANKERS INC85,914$4.37Mshares
BWABORGWARNER INC91,926$4.15Mshares
OSKOSHKOSH CORP29,982$3.77Mshares
TNKTEEKAY TANKERS LTD69,863$3.74Mshares
CROXCROCS INC42,877$3.67Mshares
PRKSUNITED PARKS & RESORTS INC97,970$3.56Mshares
RPRXROYALTY PHARMA PLC90,432$3.5Mshares
RHRH19,219$3.45Mshares
BBTBEACON FINANCIAL CORP.130,048$3.43Mshares
BBWIBATH & BODY WORKS INC170,505$3.43Mshares
VACMARRIOTT VACATIONS WORLDWIDE58,907$3.4Mshares
ACIALBERTSONS COMPANIES INC195,920$3.37Mshares
ALITALIGHT INC1,710,398$3.34Mshares
JACKJACK IN THE BOX INC169,792$3.22Mshares
WENWENDYS CO382,890$3.19Mshares
VOYAVOYA FINANCIAL INC42,265$3.15Mshares
OZKBANK OZK LITTLE ROCK ARK68,063$3.14Mshares
RDNRADIAN GROUP INC86,970$3.13Mshares
ASBASSOCIATED BANC-CORP121,477$3.13Mshares
UBSIUNITED BANKSHARES INC WEST V81,408$3.13Mshares
BOHBANK OF HI CORP45,370$3.11Mshares
SSBSOUTHSTATE BK CORP32,661$3.08Mshares
FULTFULTON FINL CORP PA158,786$3.07Mshares
GOGROCERY OUTLET HLDG CORP302,619$3.06Mshares
UCBUNITED CMNTY BKS BLAIRSVLE G97,641$3.05Mshares
FHBFIRST HAWAIIAN INC119,509$3.03Mshares
BNOUNITED STS BRENT OIL FD LP106,450$3.02Mshares
HOMBHOME BANCSHARES INC108,357$3.01Mshares
AUBATLANTIC UN BANKSHARES CORP84,181$2.98Mshares
PBPROSPERITY BANCSHARES INC42,828$2.96Mshares
EBCEASTERN BANKSHARES INC160,133$2.96Mshares
CRBGCOREBRIDGE FINL INC97,176$2.94Mshares
SNVSYNOVUS FINANCIAL CORP58,348$2.92Mshares
HASIHA SUSTAINABLE INFRA CAP INC91,948$2.89Mshares
ONBOLD NATL BANCORP IND128,478$2.87Mshares
CZRCAESARS ENTERTAINMENT INC NE120,390$2.82Mshares
WALWESTERN ALLIANCE BANCORP33,236$2.8Mshares
KSSKOHLS CORP128,343$2.62Mshares
CARTMAPLEBEAR INC56,987$2.57Mshares
JAZZJAZZ PHARMACEUTICALS PLC14,242$2.42Mshares
PSIXPOWER SOLUTIONS INTL INC38,063$2.18Mshares
PLAYDAVE & BUSTERS ENTMT INC130,065$2.11Mshares
BTGB2GOLD CORP454,824$2.05Mshares
HALOHALOZYME THERAPEUTICS INC26,121$1.76Mshares
SUPNSUPERNUS PHARMACEUTICALS34,327$1.71Mshares
CPRXCATALYST PHARMACEUTICALS INC70,807$1.66Mshares
CCITIGROUP INC13,850$1.62Mshares
RIGLRIGEL PHARMACEUTICALS INC37,244$1.6Mshares
GOOGLALPHABET INC3,900$1.22Mshares
AEMAGNICO EAGLE MINES LTD5,791$983Kshares
GILDGILEAD SCIENCES INC6,918$850Kshares
CPERUNITED STS COMMODITY INDEX F22,400$784Kshares
AGNCAGNC INVT CORP46,517$499Kshares
SBRASABRA HEALTH CARE REIT INC23,094$438Kshares
PSAPUBLIC STORAGE1,380$359Kshares
PRPERMIAN RESOURCES CORP14,661$206Kshares
DAVAENDAVA PLC32,000$203Kshares
RITMRITHM CAPITAL CORP10,367$113Kshares
PKPARK HOTELS & RESORTS INC10,603$111Kshares
ORCORCHID IS CAP INC14,790$107Kshares
ABRARBOR REALTY TRUST INC13,677$106Kshares

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 0001426859-26-000005 base2026-05-13acceptance time not in the bulk data set