Skip to content
Disclosery

SCHRODER INVESTMENT MANAGEMENT GROUP

Follow

13F filer, CIK 1086619, London, United Kingdom

SCHRODER INVESTMENT MANAGEMENT GROUP reported $131,912,019,381 across 1,142 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 34.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-005339

Period
2025-12-31
Reported value
$132B
Holdings
1,142
Top 10 weight
34.34%
New
74
Sold out
112

Largest buys vs the previous quarter

SecurityShares changeApprox. value
0new+23,669,250$1.49B
NFLXadded+13,993,281$1.31B
NVDAadded+6,277,272$1.17B
TPRadded+4,500,850$575M
ELadded+5,286,875$560M

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
BKNGreduced-226,796-$1.21B
VTreduced-3,172,443-$450M
FWONKreduced-3,932,099-$386M
ADBEreduced-997,975-$349M
CLreduced-4,282,241-$338M

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, Q4 2025

Share positions as resolved from 13F-HR 0001140361-26-005339, largest first. % of portfolio is the value over $131,912,019,381, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,603 shares 12,603$791K<0.01%newTimeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,428 shares 14,428$785K<0.01%newTimeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,423 shares; 2025Q1: 3,826 shares; 2025Q2: 3,826 shares; 2025Q3: 3,826 shares; 2025Q4: 3,826 shares 3,826$763K<0.01%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$755K<0.01%0Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,359 shares; 2024Q4: 2,553 shares; 2025Q1: 2,301 shares; 2025Q2: 2,451 shares; 2025Q3: 1,953 shares; 2025Q4: 1,645 shares 1,645$754K<0.01%-308Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,870 shares; 2024Q4: 23,127 shares; 2025Q1: 17,757 shares; 2025Q2: 4,486 shares; 2025Q3: 9,843 shares; 2025Q4: 12,090 shares 12,090$727K<0.01%+2,247Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,300 shares 59,300$723K<0.01%newTimeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,624 shares; 2024Q4: 96,717 shares; 2025Q1: 68,388 shares; 2025Q2: 36,946 shares; 2025Q3: 2,549 shares; 2025Q4: 2,224 shares 2,224$721K<0.01%-325Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,725 shares; 2025Q1: 98,849 shares; 2025Q2: 62,354 shares; 2025Q3: 73,666 shares; 2025Q4: 173,669 shares 173,669$717K<0.01%+100,003Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,724 shares; 2024Q4: 65,199 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,523 shares; 2025Q4: 5,231 shares 5,231$715K<0.01%-59,292Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,091 shares; 2024Q4: 93,842 shares; 2025Q1: 85,188 shares; 2025Q2: 93,781 shares; 2025Q3: 33,706 shares; 2025Q4: 27,109 shares 27,109$708K<0.01%-6,597Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,094 shares; 2024Q4: 422,370 shares; 2025Q1: 535,512 shares; 2025Q2: 406,269 shares; 2025Q3: 40,715 shares; 2025Q4: 36,672 shares 36,672$701K<0.01%-4,043Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 862,451 shares; 2024Q4: 813,407 shares; 2025Q1: 814,403 shares; 2025Q2: 782,774 shares; 2025Q3: 230,935 shares; 2025Q4: 12,488 shares 12,488$660K<0.01%-218,447Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,994 shares; 2025Q1: 11,665 shares; 2025Q2: 12,041 shares; 2025Q3: 9,048 shares; 2025Q4: 12,247 shares 12,247$654K<0.01%+3,199Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,881 shares; 2024Q4: 13,035 shares; 2025Q1: 9,648 shares; 2025Q2: 7,767 shares; 2025Q3: 12,023 shares; 2025Q4: 8,215 shares 8,215$651K<0.01%-3,808Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,214 shares; 2024Q4: 54,622 shares; 2025Q1: 41,122 shares; 2025Q2: 29,785 shares; 2025Q3: 25,087 shares; 2025Q4: 18,775 shares 18,775$637K<0.01%-6,312Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,268 shares; 2024Q4: 11,029 shares; 2025Q1: 10,729 shares; 2025Q2: 9,680 shares; 2025Q3: 11,261 shares; 2025Q4: 8,373 shares 8,373$636K<0.01%-2,888Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,042 shares; 2025Q4: 6,915 shares 6,915$624K<0.01%-127Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,740 shares; 2024Q4: 30,050 shares; 2025Q1: 28,814 shares; 2025Q2: 28,248 shares; 2025Q3: 30,584 shares; 2025Q4: 31,595 shares 31,595$623K<0.01%+1,011Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,615 shares; 2024Q4: 9,097 shares; 2025Q1: 8,723 shares; 2025Q2: 8,723 shares; 2025Q3: 7,851 shares; 2025Q4: 7,851 shares 7,851$622K<0.01%0Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,865 shares; 2024Q4: 17,040 shares; 2025Q1: 16,635 shares; 2025Q2: 16,035 shares; 2025Q3: 15,965 shares; 2025Q4: 14,015 shares 14,015$616K<0.01%-1,950Timeline
JBIOJADE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,279 shares 39,279$611K<0.01%newTimeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,418 shares; 2024Q4: 30,555 shares; 2025Q1: 34,393 shares; 2025Q2: 18,335 shares; 2025Q3: 23,987 shares; 2025Q4: 25,186 shares 25,186$602K<0.01%+1,199Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,767 shares; 2025Q3: 11,337 shares; 2025Q4: 11,337 shares 11,337$601K<0.01%0Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,012 shares; 2024Q4: 16,849 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,531 shares; 2025Q4: 5,484 shares 5,484$601K<0.01%-47Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,154 shares; 2025Q4: 8,028 shares 8,028$598K<0.01%-126Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,826 shares; 2024Q4: 15,808 shares; 2025Q1: 15,548 shares; 2025Q2: 15,758 shares; 2025Q3: 8,902 shares; 2025Q4: 7,929 shares 7,929$591K<0.01%-973Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,672 shares; 2025Q1: 7,672 shares; 2025Q2: 7,563 shares; 2025Q3: 7,563 shares; 2025Q4: 6,508 shares 6,508$581K<0.01%-1,055Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,909 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,916 shares; 2025Q4: 6,771 shares 6,771$578K<0.01%-145Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,887 shares; 2025Q4: 23,090 shares 23,090$561K<0.01%-2,797Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 121,313 shares; 2025Q3: 121,313 shares; 2025Q4: 121,313 shares 121,313$560K<0.01%0Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,537 shares; 2024Q4: 28,562 shares; 2025Q1: 28,602 shares; 2025Q2: 28,574 shares; 2025Q3: 28,631 shares; 2025Q4: 28,631 shares 28,631$555K<0.01%0Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,409 shares; 2024Q4: 5,945 shares; 2025Q1: 4,809 shares; 2025Q2: 3,388 shares; 2025Q3: 3,493 shares; 2025Q4: 3,073 shares 3,073$548K<0.01%-420Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,181 shares 3,181$543K<0.01%newTimeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,750 shares; 2025Q4: 8,406 shares 8,406$541K<0.01%-1,344Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,100 shares; 2024Q4: 6,100 shares; 2025Q1: 480,389 shares; 2025Q2: 112,669 shares; 2025Q3: 6,100 shares; 2025Q4: 6,100 shares 6,100$536K<0.01%0Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,378 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,384 shares; 2025Q4: 2,025 shares 2,025$536K<0.01%-359Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,487 shares; 2024Q4: 88,824 shares; 2025Q1: 94,474 shares; 2025Q2: 58,542 shares; 2025Q3: 61,005 shares; 2025Q4: 61,832 shares 61,832$532K<0.01%+827Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841,338 shares; 2024Q4: 584,012 shares; 2025Q1: 200,167 shares; 2025Q2: 18,802 shares; 2025Q3: 22,741 shares; 2025Q4: 33,491 shares 33,491$529K<0.01%+10,750Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,614 shares; 2024Q4: 2,614 shares; 2025Q1: 2,081 shares; 2025Q2: 2,081 shares; 2025Q3: not reported; 2025Q4: 2,349 shares 2,349$515K<0.01%newTimeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,142 shares; 2024Q4: not reported; 2025Q1: 9,405 shares; 2025Q2: 18,381 shares; 2025Q3: 17,048 shares; 2025Q4: 9,600 shares 9,600$513K<0.01%-7,448Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,946 shares; 2024Q4: 6,283 shares; 2025Q1: 6,149 shares; 2025Q2: 6,821 shares; 2025Q3: 5,440 shares; 2025Q4: 3,106 shares 3,106$491K<0.01%-2,334Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793,513 shares; 2024Q4: 986,462 shares; 2025Q1: 999,062 shares; 2025Q2: 1,190,376 shares; 2025Q3: 673,917 shares; 2025Q4: 9,331 shares 9,331$482K<0.01%-664,586Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,511 shares; 2024Q4: 109,618 shares; 2025Q1: 22,946 shares; 2025Q2: not reported; 2025Q3: 8,679 shares; 2025Q4: 12,509 shares 12,509$481K<0.01%+3,830Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,046 shares; 2025Q1: 4,466 shares; 2025Q2: 2,934 shares; 2025Q3: 4,068 shares; 2025Q4: 2,299 shares 2,299$479K<0.01%-1,769Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,404 shares 5,404$472K<0.01%newTimeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,810 shares; 2024Q4: 16,745 shares; 2025Q1: 19,145 shares; 2025Q2: 19,645 shares; 2025Q3: 16,855 shares; 2025Q4: 4,395 shares 4,395$461K<0.01%-12,460Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,218 shares; 2024Q4: 26,045 shares; 2025Q1: 24,774 shares; 2025Q2: 110,630 shares; 2025Q3: 242,332 shares; 2025Q4: 6,483 shares 6,483$450K<0.01%-235,849Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,092 shares; 2024Q4: 9,092 shares; 2025Q1: 9,092 shares; 2025Q2: 9,092 shares; 2025Q3: 9,092 shares; 2025Q4: 5,167 shares 5,167$445K<0.01%-3,925Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,268 shares; 2024Q4: 10,259 shares; 2025Q1: 6,204 shares; 2025Q2: 5,898 shares; 2025Q3: 5,043 shares; 2025Q4: 3,897 shares 3,897$445K<0.01%-1,146Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,244 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,955 shares; 2025Q4: 7,791 shares 7,791$444K<0.01%-164Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,935 shares; 2024Q4: 3,035 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,710 shares; 2025Q4: 6,573 shares 6,573$436K<0.01%-137Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,895 shares; 2024Q4: 17,486 shares; 2025Q1: 18,534 shares; 2025Q2: 14,678 shares; 2025Q3: 20,035 shares; 2025Q4: 17,893 shares 17,893$429K<0.01%-2,142Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223 shares; 2024Q4: 462 shares; 2025Q1: 545 shares; 2025Q2: 4,280 shares; 2025Q3: 257 shares; 2025Q4: 198 shares 198$428K<0.01%-59Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,305 shares; 2025Q2: 7,506 shares; 2025Q3: 12,479 shares; 2025Q4: 11,816 shares 11,816$425K<0.01%-663Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,168 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,294 shares; 2025Q3: 124,012 shares; 2025Q4: 42,874 shares 42,874$423K<0.01%-81,138Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,083 shares 2,083$421K<0.01%newTimeline
FLKRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,000 shares 13,000$421K<0.01%newTimeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,572 shares; 2024Q4: 2,863 shares; 2025Q1: 1,648 shares; 2025Q2: 2,550 shares; 2025Q3: not reported; 2025Q4: 1,209 shares 1,209$414K<0.01%newTimeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794,377 shares; 2024Q4: 765,924 shares; 2025Q1: 503,556 shares; 2025Q2: 37,068 shares; 2025Q3: 22,999 shares; 2025Q4: 5,705 shares 5,705$397K<0.01%-17,294Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,606 shares 9,606$381K<0.01%newTimeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,343 shares; 2024Q4: 41,424 shares; 2025Q1: 41,013 shares; 2025Q2: 23,226 shares; 2025Q3: 10,709 shares; 2025Q4: 10,709 shares 10,709$378K<0.01%0Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,929 shares; 2024Q4: 8,822 shares; 2025Q1: 8,822 shares; 2025Q2: 9,483 shares; 2025Q3: 5,700 shares; 2025Q4: 5,700 shares 5,700$370K<0.01%0Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,440 shares; 2024Q4: 2,642 shares; 2025Q1: 1,992 shares; 2025Q2: 2,099 shares; 2025Q3: 1,906 shares; 2025Q4: 1,906 shares 1,906$368K<0.01%0Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,774 shares; 2025Q4: 1,473 shares 1,473$359K<0.01%-301Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792,304 shares; 2024Q4: 711,186 shares; 2025Q1: 723,337 shares; 2025Q2: 12,589 shares; 2025Q3: 8,397 shares; 2025Q4: 7,370 shares 7,370$359K<0.01%-1,027Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,035 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,618 shares; 2025Q4: 5,855 shares 5,855$359K<0.01%+237Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,637 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,454 shares 7,454$358K<0.01%newTimeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,439 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,179 shares 4,179$356K<0.01%newTimeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,675 shares; 2024Q4: 5,173 shares; 2025Q1: 4,967 shares; 2025Q2: 2,627 shares; 2025Q3: 1,823 shares; 2025Q4: 1,056 shares 1,056$356K<0.01%-767Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,444 shares; 2024Q4: 19,142 shares; 2025Q1: 29,567 shares; 2025Q2: 18,122 shares; 2025Q3: 18,841 shares; 2025Q4: 1,215 shares 1,215$354K<0.01%-17,626Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,284 shares; 2024Q4: 8,792 shares; 2025Q1: 4,147 shares; 2025Q2: 25,965 shares; 2025Q3: 8,351 shares; 2025Q4: 3,715 shares 3,715$354K<0.01%-4,636Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,657 shares; 2025Q4: 5,438 shares 5,438$349K<0.01%-75,219Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,935 shares; 2024Q4: 131,718 shares; 2025Q1: 122,373 shares; 2025Q2: 127,346 shares; 2025Q3: 7,093 shares; 2025Q4: 3,230 shares 3,230$347K<0.01%-3,863Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,517 shares; 2024Q4: 169,028 shares; 2025Q1: 58,745 shares; 2025Q2: 230,531 shares; 2025Q3: 99,516 shares; 2025Q4: 19,666 shares 19,666$343K<0.01%-79,850Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,855 shares 15,855$329K<0.01%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 830 shares; 2024Q4: 262,621 shares; 2025Q1: 1,180 shares; 2025Q2: 1,272 shares; 2025Q3: 1,322 shares; 2025Q4: 1,322 shares 1,322$325K<0.01%0Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,895,845 shares; 2024Q4: 7,168,040 shares; 2025Q1: 5,883,316 shares; 2025Q2: 188,275 shares; 2025Q3: 134,725 shares; 2025Q4: 158,039 shares 158,039$322K<0.01%+23,314Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,733 shares; 2024Q4: 73,002 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,102 shares; 2025Q4: 9,875 shares 9,875$314K<0.01%-227Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,529 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,448 shares; 2025Q4: 2,399 shares 2,399$309K<0.01%-49Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 141,732 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 2,450 shares; 2025Q4: 2,450 shares 2,450$294K<0.01%0Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,882 shares; 2025Q4: 5,707 shares 5,707$292K<0.01%-3,175Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,230 shares; 2024Q4: 2,339 shares; 2025Q1: 2,288 shares; 2025Q2: 1,486 shares; 2025Q3: 1,518 shares; 2025Q4: 1,595 shares 1,595$291K<0.01%+77Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,600 shares; 2024Q4: 15,731 shares; 2025Q1: 13,301 shares; 2025Q2: 11,970 shares; 2025Q3: 5,857 shares; 2025Q4: 3,902 shares 3,902$288K<0.01%-1,955Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,352 shares; 2024Q4: 12,032 shares; 2025Q1: 5,912 shares; 2025Q2: 5,390 shares; 2025Q3: 5,752 shares; 2025Q4: 6,196 shares 6,196$287K<0.01%+444Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,161 shares; 2024Q4: 104,411 shares; 2025Q1: 34,548 shares; 2025Q2: 5,222 shares; 2025Q3: 4,388 shares; 2025Q4: 4,027 shares 4,027$276K<0.01%-361Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,621 shares; 2024Q4: 24,042 shares; 2025Q1: 998 shares; 2025Q2: 998 shares; 2025Q3: 975 shares; 2025Q4: 960 shares 960$272K<0.01%-15Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 389,570 shares; 2025Q2: 707,789 shares; 2025Q3: 90,428 shares; 2025Q4: 48,714 shares 48,714$255K<0.01%-41,714Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,656 shares 12,656$254K<0.01%newTimeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,144 shares 4,144$250K<0.01%newTimeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,306 shares 7,306$249K<0.01%newTimeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 15,544 shares; 2025Q1: 11,236 shares; 2025Q2: 11,464 shares; 2025Q3: 9,905 shares; 2025Q4: 9,654 shares 9,654$248K<0.01%-251Timeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,323 shares; 2024Q4: 32,323 shares; 2025Q1: 32,323 shares; 2025Q2: 32,323 shares; 2025Q3: 32,323 shares; 2025Q4: 32,323 shares 32,323$246K<0.01%0Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,493 shares; 2025Q4: 11,755 shares 11,755$242K<0.01%-2,738Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,113 shares; 2024Q4: 1,668 shares; 2025Q1: 1,615 shares; 2025Q2: 1,287 shares; 2025Q3: 1,161 shares; 2025Q4: 1,094 shares 1,094$235K<0.01%-67Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,018 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,788 shares; 2025Q4: 3,714 shares 3,714$223K<0.01%-74Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,235 shares; 2024Q4: 66,575 shares; 2025Q1: 51,060 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,959 shares 1,959$219K<0.01%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,393 shares; 2024Q4: 36,303 shares; 2025Q1: not reported; 2025Q2: 877 shares; 2025Q3: 812 shares; 2025Q4: 653 shares 653$219K<0.01%-159Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,389 shares; 2025Q4: 4,409 shares 4,409$209K<0.01%-1,980Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,181 shares; 2024Q4: 3,111 shares; 2025Q1: 2,995 shares; 2025Q2: 2,995 shares; 2025Q3: 2,995 shares; 2025Q4: 2,995 shares 2,995$208K<0.01%0Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,926 shares 47,926$202K<0.01%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,186 shares; 2024Q4: 4,186 shares; 2025Q1: 3,050 shares; 2025Q2: 3,050 shares; 2025Q3: 3,050 shares; 2025Q4: 3,050 shares 3,050$201K<0.01%0Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,667 shares 5,667$201K<0.01%newTimeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,424 shares 4,424$200K<0.01%newTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,640 shares; 2024Q4: 54,449 shares; 2025Q1: 18,228 shares; 2025Q2: 18,228 shares; 2025Q3: 23,270 shares; 2025Q4: 13,522 shares 13,522$196K<0.01%-9,748Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 949 shares; 2025Q3: 649 shares; 2025Q4: 649 shares 649$167K<0.01%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950 shares; 2024Q4: 950 shares; 2025Q1: 950 shares; 2025Q2: 950 shares; 2025Q3: 950 shares; 2025Q4: 950 shares 950$147K<0.01%0Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,934,096 shares; 2024Q4: 8,487,882 shares; 2025Q1: 7,368,335 shares; 2025Q2: 2,822,446 shares; 2025Q3: 10,997 shares; 2025Q4: 10,987 shares 10,987$137K<0.01%-10Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,100 shares; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,600 shares; 2025Q4: 600 shares 600$126K<0.01%-1,000Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 143 shares; 2025Q4: 143 shares 143$108K<0.01%0Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,087 shares; 2025Q1: 10,079 shares; 2025Q2: 10,079 shares; 2025Q3: 10,079 shares; 2025Q4: 10,966 shares 10,966$107K<0.01%+887Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,713 shares; 2025Q3: not reported; 2025Q4: 14,523 shares 14,523$105K<0.01%newTimeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,515 shares; 2025Q3: 1,515 shares; 2025Q4: 1,515 shares 1,515$104K<0.01%0Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,715 shares; 2024Q4: 28,675 shares; 2025Q1: 24,533 shares; 2025Q2: 13,467 shares; 2025Q3: 11,996 shares; 2025Q4: 11,996 shares 11,996$96.8K<0.01%0Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,878 shares 13,878$91.2K<0.01%newTimeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,217 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,314 shares; 2025Q4: 514 shares 514$83.2K<0.01%-800Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 806 shares; 2025Q4: 806 shares 806$81.1K<0.01%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570 shares; 2024Q4: 570 shares; 2025Q1: 570 shares; 2025Q2: 570 shares; 2025Q3: 570 shares; 2025Q4: 570 shares 570$80.5K<0.01%0Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares 1,400$70.7K<0.01%0Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,728 shares; 2024Q4: 55,400 shares; 2025Q1: 3,720 shares; 2025Q2: 67,533 shares; 2025Q3: 1,106 shares; 2025Q4: 597 shares 597$38.5K<0.01%-509Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,102 shares; 2025Q1: 1,978 shares; 2025Q2: 2,677 shares; 2025Q3: 60,552 shares; 2025Q4: 527 shares 527$18.8K<0.01%-60,025Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39 shares; 2025Q4: 39 shares 39$15.4K<0.01%0Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,003 shares 1,003$10.2K<0.01%newTimeline

Principal amounts

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

SecurityTypeAmountValueChange
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal26,400,000$28.2M+2,050,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal10,960,000$14M-605,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal12,861,000$13.9Mnew
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal9,500,000$11.8M-50,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal5,415,000$9.89M-1,660,000
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal8,600,000$9.1M+2,304,000
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bondprincipal7,350,000$7.26M+2,218,000
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal5,800,000$5.77M+1,562,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal4,100,000$4.04M0
TripAdvisor IncTripAdvisor Inc CONVprincipal2,750,000$2.69M0
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0principal2,700,000$2.64M0
SUNRUN INCSUNRUN INC NOTE 2/0principal2,700,000$2.55M0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal2,100,000$2.04M-100,000
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1principal1,650,000$1.64M0
EVENTBRITE INCEVENTBRITE INC NOTE 0.750% 9/1principal1,192,000$1.17M0
TWO HARBORS INV CORPTWO HARBORS INV CORP NOTE 6.250% 1/1principal1,010,000$1M0
FASTLY INCFASTLY INC NOTE 3/1principal1,000,000$980K0
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026principal360,000$351K0
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1principal300,000$267K0

Sold out in Q4 2025

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

The largest 100 of 112. All 112

SecurityShares beforeValue beforeType
FORTINET INCFORTINET INC3,317,996$279Mshares
RTX CORPORATIONRTX CORPORATION1,666,667$273Mshares
VERISIGN INCVERISIGN INC887,031$252Mshares
INVESCO QQQ TRINVESCO QQQ TR368,202$220Mshares
NEXTPOWER INCNEXTPOWER INC2,179,925$161Mshares
SALLY BEAUTY HLDGS INCSALLY BEAUTY HLDGS INC9,858,415$160Mshares
CENCORA INCCENCORA INC285,002$89.1Mshares
EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP1,133,475$88.2Mshares
EXASEXACT SCIENCES CORP1,210,865$64.6Mshares
XLVSELECT SECTOR SPDR TR379,593$51.6Mshares
QUANTA SVCS INCQUANTA SVCS INC97,959$40.6Mshares
DOXAMDOCS LTD463,966$37.6Mshares
GRUPO AEROPORTUARIO DEL SUREGRUPO AEROPORTUARIO DEL SURE102,005$33.2Mshares
VALE S AVALE S A2,869,944$31.2Mshares
ESSENTIAL PPTYS RLTY TR INCESSENTIAL PPTYS RLTY TR INC1,057,687$31Mshares
KMPRKEMPER CORP556,704$28.7Mshares
TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC102,163$28.5Mshares
HAEHAEMONETICS CORP MASS538,036$25.9Mshares
RYANRYAN SPECIALTY HOLDINGS INC452,307$25.3Mshares
GLOBE LIFE INCGLOBE LIFE INC174,303$25Mshares
MCHIISHARES TR359,429$23.6Mshares
ASHRDBX ETF TR715,000$23.5Mshares
DLBDOLBY LABORATORIES INC282,846$20.5Mshares
WLKWESTLAKE CORPORATION261,562$20.1Mshares
RNAMAVIDITY BIOSCIENCES INC406,031$17.3Mshares
AXTAAXALTA COATING SYS LTD581,342$16.3Mshares
VERISIGN INCVERISIGN INC45,377$12.9Mshares
AKROAKERO THERAPEUTICS INC215,372$10.3Mshares
CYTKCYTOKINETICS INC186,883$10.1Mshares
AINALBANY INTL CORP169,805$8.97Mshares
NWLNEWELL BRANDS INC1,749,781$8.91Mshares
STRUCTURE THERAPEUTICS INCSTRUCTURE THERAPEUTICS INC300,947$7.61Mshares
CALMCAL MAINE FOODS INC73,513$7.07Mshares
OZKBANK OZK LITTLE ROCK ARK109,839$5.62Mshares
BTSGBRIGHTSPRING HEALTH SVCS INC199,851$5.62Mshares
VCTRVICTORY CAP HLDGS INC DEL68,681$4.48Mshares
TARGET CORPTARGET CORP45,592$4.09Mshares
BCRXBIOCRYST PHARMACEUTICALS INC535,968$4.05Mshares
NEW MTN FIN CORPNEW MTN FIN CORP3,620,000$3.62Mprincipal
LEVILEVI STRAUSS & CO NEW151,109$3.52Mshares
Shift4 Payments IncShift4 Payments Inc3,374,000$3.46Mprincipal
CRBGCOREBRIDGE FINL INC100,287$3.31Mshares
AMERESCO INCAMERESCO INC94,225$3.22Mshares
ENACT HLDGS INCENACT HLDGS INC79,369$3.07Mshares
TGTXTG THERAPEUTICS INC79,959$2.94Mshares
KKELLANOVA35,880$2.94Mshares
SOLID BIOSCIENCES INCSOLID BIOSCIENCES INC490,902$2.93Mshares
PCVXVAXCYTE INC80,238$2.78Mshares
WEXWEX INC16,642$2.67Mshares
AUPHAURINIA PHARMACEUTICALS INC218,743$2.42Mshares
BCAXBICARA THERAPEUTICS INC173,651$2.41Mshares
EQUITABLE HLDGS INCEQUITABLE HLDGS INC47,029$2.39Mshares
PBPROSPERITY BANCSHARES INC35,108$2.32Mshares
TECKTECK RESOURCES LTD51,360$2.26Mshares
ALGMALLEGRO MICROSYSTEMS INC75,401$2.2Mshares
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP2,137,000$2.13Mprincipal
DOCNDIGITALOCEAN HLDGS INC55,494$1.97Mshares
MURMURPHY OIL CORP67,502$1.95Mshares
SNDXSYNDAX PHARMACEUTICALS INC123,404$1.92Mshares
STNESTONECO LTD95,028$1.85Mshares
RYTMRHYTHM PHARMACEUTICALS INC18,042$1.82Mshares
KRYSKRYSTAL BIOTECH INC10,170$1.8Mshares
UIUBIQUITI INC2,359$1.55Mshares
ACADACADIA PHARMACEUTICALS INC71,643$1.53Mshares
TVTXTRAVERE THERAPEUTICS INC62,293$1.5Mshares
MERUS N VMERUS N V15,721$1.47Mshares
ZIONZIONS BANCORPORATION NATL AS25,093$1.43Mshares
CMACOMERICA INC20,691$1.43Mshares
CLDXCELLDEX THERAPEUTICS INC NEW48,099$1.26Mshares
MLTXMOONLAKE IMMUNOTHERAPEUTICS195,490$1.22Mshares
WALWESTERN ALLIANCE BANCORP13,661$1.19Mshares
INVAINNOVIVA INC59,364$1.13Mshares
WPMWHEATON PRECIOUS METALS CORP8,799$972Kshares
MOHMOLINA HEALTHCARE INC5,067$970Kshares
RWT HLDGS INCRWT HLDGS INC870,000$867Kprincipal
TOTAL S A ADR FTOTAL S A ADR F14,203$862Kshares
HANESBRANDS INCHANESBRANDS INC125,651$823Kshares
EUFNISHARES TR23,688$809Kshares
MANHMANHATTAN ASSOCIATES INC3,316$689Kshares
FDSFACTSET RESH SYS INC2,331$678Kshares
CPTCAMDEN PPTY TR5,567$587Kshares
AROCARCHROCK INC21,435$566Kshares
KURAKURA ONCOLOGY INC60,847$546Kshares
FIZZNATIONAL BEVERAGE CORP14,716$543Kshares
VNQIVANGUARD INTL EQUITY INDEX F9,049$430Kshares
CNSCOHEN & STEERS INC6,452$423Kshares
RVTYREVVITY INC4,751$416Kshares
VNQVANGUARD INDEX FDS4,537$413Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS14,064$393Kshares
TDWTIDEWATER INC NEW6,481$350Kshares
UUNITY SOFTWARE INC7,886$339Kshares
DOCSDOXIMITY INC4,420$332Kshares
GRBKGREEN BRICK PARTNERS INC4,017$295Kshares
CHRDCHORD ENERGY CORPORATION2,600$263Kshares
SBSCOMPANHIA DE SANEAMENTO BASI10,392$254Kshares
PAYCPAYCOM SOFTWARE INC1,217$253Kshares
HPHELMERICH & PAYNE INC10,931$244Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR2,268$227Kshares
POOLPOOL CORP718$223Kshares
AAONAAON INC2,393$219Kshares

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-26-005339 base2026-02-13acceptance time not in the bulk data set