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SCHRODER INVESTMENT MANAGEMENT GROUP

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13F filer, CIK 1086619, London, United Kingdom

SCHRODER INVESTMENT MANAGEMENT GROUP reported $121,959,993,039 across 1,178 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 32.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-021232

Period
2026-03-31
Reported value
$122B
Holdings
1,178
Top 10 weight
32.97%
New
135
Sold out
99

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+3,546,031$900M
RTX CORPORATIONnew+1,847,362$346M
JNJadded+1,396,774$341M
NVDAadded+1,978,405$327M
KGCadded+10,528,365$321M

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
0exited-23,669,250-$1.49B
NFLXreduced-8,721,972-$839M
LLYreduced-778,671-$716M
GOOGLreduced-1,730,819-$498M
TSMreduced-1,287,341-$435M

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 0001140361-26-021232, largest first. % of portfolio is the value over $121,959,993,039, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,725 shares; 2024Q4: 149,433 shares; 2025Q1: 345,598 shares; 2025Q2: 310,891 shares; 2025Q3: 186,883 shares; 2025Q4: not reported; 2026Q1: 18,113 shares 18,113$1.14M<0.01%newTimeline
LEVILEVI STRAUSS & CO 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: 151,109 shares; 2025Q4: not reported; 2026Q1: 62,687 shares 62,687$1.14M<0.01%newTimeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,544 shares; 2024Q4: 10,897 shares; 2025Q1: 13,028 shares; 2025Q2: 13,817 shares; 2025Q3: 13,079 shares; 2025Q4: 10,430 shares; 2026Q1: 10,976 shares 10,976$1.12M<0.01%+546Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,213 shares; 2024Q4: 145,453 shares; 2025Q1: 85,363 shares; 2025Q2: 40,863 shares; 2025Q3: 40,863 shares; 2025Q4: 40,863 shares; 2026Q1: 40,863 shares 40,863$1.11M<0.01%0Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 760,999 shares; 2024Q4: 825,227 shares; 2025Q1: 715,278 shares; 2025Q2: 634,944 shares; 2025Q3: 729,781 shares; 2025Q4: 773,066 shares; 2026Q1: 22,971 shares 22,971$1.09M<0.01%-750,095Timeline
STOKSTOKE 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: 34,102 shares 34,102$1.08M<0.01%newTimeline
MAZEMAZE 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: 37,181 shares 37,181$1.08M<0.01%newTimeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,364 shares; 2024Q4: 5,554 shares; 2025Q1: 4,039 shares; 2025Q2: 2,603 shares; 2025Q3: 18,784 shares; 2025Q4: 5,716 shares; 2026Q1: 3,979 shares 3,979$1.06M<0.01%-1,737Timeline
SVRASAVARA 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: 205,090 shares 205,090$1.04M<0.01%newTimeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,359,347 shares; 2024Q4: 1,781,237 shares; 2025Q1: 1,943,249 shares; 2025Q2: 457,511 shares; 2025Q3: 83,409 shares; 2025Q4: 35,135 shares; 2026Q1: 6,656 shares 6,656$1.02M<0.01%-28,479Timeline
SOFISOFI TECHNOLOGIES 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: 45,068 shares; 2025Q4: 47,982 shares; 2026Q1: 63,569 shares 63,569$1.01M<0.01%+15,587Timeline
NGNENEUROGENE 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: 30,177 shares; 2025Q3: 30,177 shares; 2025Q4: 52,300 shares; 2026Q1: 52,300 shares 52,300$1.01M<0.01%0Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,637 shares 52,637$993K<0.01%newTimeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,820 shares; 2025Q1: 3,680 shares; 2025Q2: 3,680 shares; 2025Q3: 3,828 shares; 2025Q4: 3,828 shares; 2026Q1: 3,724 shares 3,724$986K<0.01%-104Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,161 shares; 2024Q4: 8,384 shares; 2025Q1: 7,727 shares; 2025Q2: 6,345 shares; 2025Q3: 6,547 shares; 2025Q4: 4,450 shares; 2026Q1: 4,488 shares 4,488$985K<0.01%+38Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,953 shares; 2024Q4: 17,311 shares; 2025Q1: 14,060 shares; 2025Q2: 12,011 shares; 2025Q3: 11,285 shares; 2025Q4: 12,335 shares; 2026Q1: 10,997 shares 10,997$972K<0.01%-1,338Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,647 shares; 2024Q4: 47,571 shares; 2025Q1: 39,560 shares; 2025Q2: 56,180 shares; 2025Q3: 56,049 shares; 2025Q4: 1,866 shares; 2026Q1: 2,191 shares 2,191$970K<0.01%+325Timeline
REREATRENEW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 746,029 shares; 2024Q4: 587,185 shares; 2025Q1: 587,185 shares; 2025Q2: 530,179 shares; 2025Q3: 427,697 shares; 2025Q4: 292,393 shares; 2026Q1: 205,851 shares 205,851$965K<0.01%-86,542Timeline
JOYYJOYY 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: 80,657 shares; 2025Q4: 5,438 shares; 2026Q1: 16,266 shares 16,266$919K<0.01%+10,828Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,238,333 shares; 2025Q3: 641,705 shares; 2025Q4: 402,700 shares; 2026Q1: 15,186 shares 15,186$903K<0.01%-387,514Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,165 shares; 2024Q4: 13,921 shares; 2025Q1: 14,156 shares; 2025Q2: 7,451 shares; 2025Q3: 13,000 shares; 2025Q4: 9,424 shares; 2026Q1: 11,419 shares 11,419$900K<0.01%+1,995Timeline
HCCWARRIOR MET COAL 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: 8,959 shares; 2026Q1: 9,525 shares 9,525$897K<0.01%+566Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,889 shares; 2024Q4: 6,660 shares; 2025Q1: 8,006 shares; 2025Q2: 7,516 shares; 2025Q3: 7,096 shares; 2025Q4: 6,732 shares; 2026Q1: 4,961 shares 4,961$880K<0.01%-1,771Timeline
STZCONSTELLATION BRANDS 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: 5,498 shares; 2025Q3: 10,146 shares; 2025Q4: 5,992 shares; 2026Q1: 5,816 shares 5,816$872K<0.01%-176Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 234,723 shares; 2025Q2: 252,559 shares; 2025Q3: 326,453 shares; 2025Q4: 23,867 shares; 2026Q1: 11,474 shares 11,474$857K<0.01%-12,393Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,080 shares; 2024Q4: 3,237 shares; 2025Q1: 3,525 shares; 2025Q2: 2,906 shares; 2025Q3: 3,414 shares; 2025Q4: 2,815 shares; 2026Q1: 2,815 shares 2,815$847K<0.01%0Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,140 shares; 2024Q4: 15,104 shares; 2025Q1: 13,367 shares; 2025Q2: 15,324 shares; 2025Q3: 15,073 shares; 2025Q4: 14,028 shares; 2026Q1: 9,850 shares 9,850$847K<0.01%-4,178Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,468,646 shares; 2024Q4: 834,075 shares; 2025Q1: 1,190,121 shares; 2025Q2: 693,283 shares; 2025Q3: not reported; 2025Q4: 55,015 shares; 2026Q1: 55,015 shares 55,015$810K<0.01%0Timeline
CRWVCOREWEAVE 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: 10,029 shares 10,029$777K<0.01%newTimeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 415,449 shares; 2024Q4: 398,366 shares; 2025Q1: 407,632 shares; 2025Q2: 330,777 shares; 2025Q3: 14,986 shares; 2025Q4: 9,490 shares; 2026Q1: 4,712 shares 4,712$770K<0.01%-4,778Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,846 shares; 2024Q4: 11,072 shares; 2025Q1: 9,770 shares; 2025Q2: 7,152 shares; 2025Q3: 8,043 shares; 2025Q4: 8,394 shares; 2026Q1: 7,364 shares 7,364$754K<0.01%-1,030Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,689 shares 9,689$732K<0.01%+1,760Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,081 shares; 2024Q4: 18,596 shares; 2025Q1: 18,067 shares; 2025Q2: 17,454 shares; 2025Q3: 22,962 shares; 2025Q4: 15,350 shares; 2026Q1: 11,071 shares 11,071$722K<0.01%-4,279Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,523 shares; 2024Q4: 6,405 shares; 2025Q1: 23,615 shares; 2025Q2: 23,624 shares; 2025Q3: 23,721 shares; 2025Q4: 24,048 shares; 2026Q1: 20,444 shares 20,444$721K<0.01%-3,604Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,990 shares; 2024Q4: 16,612 shares; 2025Q1: 20,440 shares; 2025Q2: 13,822 shares; 2025Q3: 14,798 shares; 2025Q4: 5,770 shares; 2026Q1: 5,891 shares 5,891$717K<0.01%+121Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,181 shares; 2026Q1: 7,143 shares 7,143$716K<0.01%+3,962Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$713K<0.01%0Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,536 shares; 2024Q4: 19,894 shares; 2025Q1: 9,521 shares; 2025Q2: 9,358 shares; 2025Q3: 9,027 shares; 2025Q4: 7,446 shares; 2026Q1: 5,972 shares 5,972$708K<0.01%-1,474Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,515 shares 15,515$707K<0.01%+1,500Timeline
FEDUFOUR SEASONS ED CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,771 shares; 2024Q4: 81,771 shares; 2025Q1: 81,771 shares; 2025Q2: 81,771 shares; 2025Q3: 81,771 shares; 2025Q4: 81,771 shares; 2026Q1: 65,830 shares 65,830$706K<0.01%-15,941Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,724 shares; 2024Q4: 65,199 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,523 shares; 2025Q4: 5,231 shares; 2026Q1: 5,402 shares 5,402$705K<0.01%+171Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,492 shares; 2024Q4: 10,744 shares; 2025Q1: 15,739 shares; 2025Q2: 15,734 shares; 2025Q3: 22,545 shares; 2025Q4: 17,504 shares; 2026Q1: 10,581 shares 10,581$704K<0.01%-6,923Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 37,529 shares 37,529$697K<0.01%+4,038Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,449 shares; 2024Q4: 45,868 shares; 2025Q1: 33,403 shares; 2025Q2: 24,431 shares; 2025Q3: 30,032 shares; 2025Q4: 31,668 shares; 2026Q1: 12,147 shares 12,147$695K<0.01%-19,521Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 337,161 shares; 2025Q1: 321,949 shares; 2025Q2: 304,666 shares; 2025Q3: 161,486 shares; 2025Q4: 97,907 shares; 2026Q1: 28,349 shares 28,349$686K<0.01%-69,558Timeline
SGISOMNIGROUP INTERNATIONAL 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: 7,042 shares; 2025Q4: 6,915 shares; 2026Q1: 9,890 shares 9,890$686K<0.01%+2,975Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,683 shares; 2025Q2: 24,127 shares; 2025Q3: 31,808 shares; 2025Q4: 30,076 shares; 2026Q1: 32,559 shares 32,559$686K<0.01%+2,483Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 27,366 shares 27,366$682K<0.01%+257Timeline
GILGILDAN ACTIVEWEAR 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: 12,603 shares; 2026Q1: 11,942 shares 11,942$665K<0.01%-661Timeline
FLTWFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$663K<0.01%newTimeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,378 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,384 shares; 2025Q4: 2,025 shares; 2026Q1: 2,567 shares 2,567$661K<0.01%+542Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,935 shares; 2024Q4: 3,035 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,710 shares; 2025Q4: 6,573 shares; 2026Q1: 10,881 shares 10,881$654K<0.01%+4,308Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,244 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,955 shares; 2025Q4: 7,791 shares; 2026Q1: 12,902 shares 12,902$652K<0.01%+5,111Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 281,632 shares; 2024Q4: 378,060 shares; 2025Q1: 339,769 shares; 2025Q2: 11,774 shares; 2025Q3: 10,106 shares; 2025Q4: 5,240 shares; 2026Q1: 3,875 shares 3,875$652K<0.01%-1,365Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,225 shares; 2024Q4: 11,740 shares; 2025Q1: not reported; 2025Q2: 7,047,885 shares; 2025Q3: 12,288,191 shares; 2025Q4: 7,098,293 shares; 2026Q1: 34,007 shares 34,007$647K<0.01%-7,064,286Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,977 shares; 2024Q4: 15,292 shares; 2025Q1: 6,508 shares; 2025Q2: 4,507 shares; 2025Q3: 6,124 shares; 2025Q4: 6,091 shares; 2026Q1: 5,164 shares 5,164$644K<0.01%-927Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,804 shares 1,804$615K<0.01%+159Timeline
ZBIOZENAS BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 171,940 shares; 2025Q1: 164,035 shares; 2025Q2: 154,916 shares; 2025Q3: 112,612 shares; 2025Q4: 50,636 shares; 2026Q1: 33,697 shares 33,697$614K<0.01%-16,939Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,062 shares 13,062$606K<0.01%+972Timeline
MWAMUELLER WTR PRODS 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: 25,887 shares; 2025Q4: 23,090 shares; 2026Q1: 22,228 shares 22,228$597K<0.01%-862Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,012 shares; 2024Q4: 16,849 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,531 shares; 2025Q4: 5,484 shares; 2026Q1: 5,574 shares 5,574$584K<0.01%+90Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,904 shares; 2024Q4: 7,893 shares; 2025Q1: 7,893 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,817 shares 25,817$573K<0.01%newTimeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 389,570 shares; 2025Q2: 707,789 shares; 2025Q3: 90,428 shares; 2025Q4: 48,714 shares; 2026Q1: 120,014 shares 120,014$565K<0.01%+71,300Timeline
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: 9,606 shares; 2026Q1: 10,584 shares 10,584$564K<0.01%+978Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,215 shares; 2025Q1: 23,661 shares; 2025Q2: 15,462 shares; 2025Q3: 21,435 shares; 2025Q4: not reported; 2026Q1: 16,312 shares 16,312$563K<0.01%newTimeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,213 shares; 2024Q4: 355,952 shares; 2025Q1: 660,598 shares; 2025Q2: 978,066 shares; 2025Q3: 1,146,855 shares; 2025Q4: 249,158 shares; 2026Q1: 30,679 shares 30,679$562K<0.01%-218,479Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 359,131 shares; 2024Q4: 378,798 shares; 2025Q1: 360,363 shares; 2025Q2: 467,921 shares; 2025Q3: 22,333 shares; 2025Q4: 3,589 shares; 2026Q1: 3,507 shares 3,507$555K<0.01%-82Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,864 shares 11,864$552K<0.01%-383Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,531 shares 9,531$537K<0.01%-69Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 28,611 shares 28,611$536K<0.01%-20Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,619 shares; 2024Q4: 16,619 shares; 2025Q1: 57,381 shares; 2025Q2: 59,300 shares; 2025Q3: 58,490 shares; 2025Q4: 56,212 shares; 2026Q1: 29,322 shares 29,322$535K<0.01%-26,890Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,903 shares 12,903$530K<0.01%+394Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,100 shares 6,100$529K<0.01%0Timeline
ABUSARBUTUS BIOPHARMA 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: 121,313 shares; 2025Q3: 121,313 shares; 2025Q4: 121,313 shares; 2026Q1: 121,313 shares 121,313$522K<0.01%0Timeline
JBIOJADE 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: 39,279 shares; 2026Q1: 39,279 shares 39,279$521K<0.01%0Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,004 shares; 2024Q4: 18,509 shares; 2025Q1: 26,182 shares; 2025Q2: 21,828 shares; 2025Q3: 12,937 shares; 2025Q4: 10,896 shares; 2026Q1: 5,270 shares 5,270$508K<0.01%-5,626Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,338 shares 6,338$495K<0.01%-170Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,194 shares 14,194$495K<0.01%-4,581Timeline
AMRALPHA METALLURGICAL RESOUR 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: 2,083 shares; 2026Q1: 2,210 shares 2,210$473K<0.01%+127Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,382 shares 12,382$471K<0.01%+1,673Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,294 shares 1,294$471K<0.01%+238Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,422 shares 1,422$462K<0.01%+213Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,102 shares; 2024Q4: 23,750 shares; 2025Q1: 19,140 shares; 2025Q2: 18,019 shares; 2025Q3: 18,728 shares; 2025Q4: 17,557 shares; 2026Q1: 6,675 shares 6,675$461K<0.01%-10,882Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,990 shares 6,990$456K<0.01%-1,225Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,514 shares; 2024Q4: 10,931 shares; 2025Q1: 3,253 shares; 2025Q2: 17,078 shares; 2025Q3: 16,879 shares; 2025Q4: 2,869 shares; 2026Q1: 1,355 shares 1,355$438K<0.01%-1,514Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,953 shares 2,953$437K<0.01%-120Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,733 shares; 2024Q4: 73,002 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,102 shares; 2025Q4: 9,875 shares; 2026Q1: 9,074 shares 9,074$424K<0.01%-801Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,305 shares; 2025Q2: 7,506 shares; 2025Q3: 12,479 shares; 2025Q4: 11,816 shares; 2026Q1: 13,652 shares 13,652$418K<0.01%+1,836Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 588,845 shares; 2024Q4: 629,076 shares; 2025Q1: 649,543 shares; 2025Q2: 765,799 shares; 2025Q3: 619,816 shares; 2025Q4: 9,839 shares; 2026Q1: 5,994 shares 5,994$415K<0.01%-3,845Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,516 shares 5,516$407K<0.01%newTimeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 32,323 shares 32,323$407K<0.01%0Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,331 shares 1,331$400K<0.01%+116Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,793 shares 3,793$398K<0.01%-104Timeline
SOLSSOLSTICE ADVANCED 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: 5,493 shares 5,493$398K<0.01%newTimeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 26,216 shares 26,216$395K<0.01%-5,379Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,529 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,448 shares; 2025Q4: 2,399 shares; 2026Q1: 3,316 shares 3,316$393K<0.01%+917Timeline
CDRECADRE 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: 12,955 shares 12,955$381K<0.01%newTimeline
EMBJEMBRAER S.A.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: 9,750 shares; 2025Q4: 8,406 shares; 2026Q1: 6,361 shares 6,361$377K<0.01%-2,045Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,517 shares; 2025Q1: 24,286 shares; 2025Q2: 430,180 shares; 2025Q3: 315,200 shares; 2025Q4: 27,875 shares; 2026Q1: 14,167 shares 14,167$369K<0.01%-13,708Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223 shares; 2024Q4: 462 shares; 2025Q1: 545 shares; 2025Q2: 4,280 shares; 2025Q3: 257 shares; 2025Q4: 198 shares; 2026Q1: 198 shares 198$366K<0.01%0Timeline
EQUITABLE HLDGS INCEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 754,135 shares; 2024Q4: 117,585 shares; 2025Q1: 123,131 shares; 2025Q2: 118,675 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,423 shares 9,423$350K<0.01%new
AFRMAFFIRM 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: 8,154 shares; 2025Q4: 8,028 shares; 2026Q1: 7,574 shares 7,574$347K<0.01%-454Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,742 shares 1,742$343K<0.01%-164Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,628 shares; 2024Q4: 18,032 shares; 2025Q1: 18,705 shares; 2025Q2: not reported; 2025Q3: 1,342 shares; 2025Q4: 4,557 shares; 2026Q1: 1,726 shares 1,726$329K<0.01%-2,831Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,387 shares 23,387$328K<0.01%+9,865Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 64,311 shares 64,311$325K<0.01%+2,479Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,889 shares 1,889$318K<0.01%newTimeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,895 shares 3,895$313K<0.01%-3,956Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,821 shares 5,821$309K<0.01%+121Timeline
ARGAN INCARGAN 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: 596 shares 596$306K<0.01%new
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,189 shares 18,189$306K<0.01%-18,483Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,450 shares 2,450$305K<0.01%0Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,484,683 shares; 2024Q4: 1,423,815 shares; 2025Q1: 1,511,011 shares; 2025Q2: 1,380,330 shares; 2025Q3: 1,320,222 shares; 2025Q4: 1,052,867 shares; 2026Q1: 13,844 shares 13,844$302K<0.01%-1,039,023Timeline
RKTROCKET 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: not reported; 2025Q3: not reported; 2025Q4: 12,656 shares; 2026Q1: 22,345 shares 22,345$301K<0.01%+9,689Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,892 shares 12,892$297K<0.01%-5,001Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,415 shares; 2024Q4: 124,871 shares; 2025Q1: 169,169 shares; 2025Q2: 228,028 shares; 2025Q3: 54,960 shares; 2025Q4: 76,508 shares; 2026Q1: 3,375 shares 3,375$296K<0.01%-73,133Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,064 shares 1,064$284K<0.01%-1,285Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,687 shares 1,687$267K<0.01%+92Timeline
DALDELTA AIR LINES 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: 61,068 shares; 2026Q1: 3,921 shares 3,921$261K<0.01%-57,147Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,018 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,788 shares; 2025Q4: 3,714 shares; 2026Q1: 4,569 shares 4,569$254K<0.01%+855Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,235 shares; 2024Q4: 66,575 shares; 2025Q1: 51,060 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,959 shares; 2026Q1: 2,650 shares 2,650$244K<0.01%+691Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,392 shares; 2025Q4: not reported; 2026Q1: 8,216 shares 8,216$242K<0.01%newTimeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,705 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,017 shares; 2025Q4: not reported; 2026Q1: 3,846 shares 3,846$241K<0.01%newTimeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,877 shares 5,877$235K<0.01%-319Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,424 shares; 2026Q1: 8,634 shares 8,634$230K<0.01%+4,210Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,033 shares 3,033$227K<0.01%-2,672Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,117 shares; 2024Q4: 57,866 shares; 2025Q1: 50,685 shares; 2025Q2: 19,657 shares; 2025Q3: 19,121 shares; 2025Q4: 29,997 shares; 2026Q1: 1,776 shares 1,776$227K<0.01%-28,221Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,559 shares 5,559$227K<0.01%-924Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 912 shares 912$226K<0.01%-410Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,094 shares 1,094$219K<0.01%0Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,376 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,729 shares 5,729$216K<0.01%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,050 shares 3,050$206K<0.01%0Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,371 shares 5,371$204K<0.01%-3,960Timeline
BTIBRITISH AMERN TOB 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: 3,482 shares 3,482$203K<0.01%newTimeline
LPLLG DISPLAY CO 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: 47,926 shares; 2026Q1: 52,082 shares 52,082$195K<0.01%+4,156Timeline
AXIAYAXIA ENERGIA SAQuarterly 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: 16,677 shares 16,677$179K<0.01%newTimeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 337,039 shares; 2024Q4: 398,580 shares; 2025Q1: 55,260 shares; 2025Q2: 27,441 shares; 2025Q3: 27,472 shares; 2025Q4: 315,706 shares; 2026Q1: 11,586 shares 11,586$164K<0.01%-304,120Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,393 shares; 2024Q4: 36,303 shares; 2025Q1: not reported; 2025Q2: 877 shares; 2025Q3: 812 shares; 2025Q4: 653 shares; 2026Q1: 453 shares 453$145K<0.01%-200Timeline
AVAVAEROVIRONMENT 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: 1,774 shares; 2025Q4: 1,473 shares; 2026Q1: 737 shares 737$130K<0.01%-736Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 600 shares 600$128K<0.01%0Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,995 shares 2,995$122K<0.01%0Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,217 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,314 shares; 2025Q4: 514 shares; 2026Q1: 514 shares 514$108K<0.01%0Timeline
IEVISHARES 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: 1,515 shares; 2025Q3: 1,515 shares; 2025Q4: 1,515 shares; 2026Q1: 1,515 shares 1,515$103K<0.01%0Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,713 shares; 2025Q3: not reported; 2025Q4: 14,523 shares; 2026Q1: 15,511 shares 15,511$102K<0.01%+988Timeline
VGTVANGUARD WORLD FDQuarterly 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: 143 shares; 2025Q4: 143 shares; 2026Q1: 143 shares 143$99.8K<0.01%0Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,534 shares 11,534$99.4K<0.01%+568Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 570 shares; 2024Q4: 570 shares; 2025Q1: 570 shares; 2025Q2: 570 shares; 2025Q3: 570 shares; 2025Q4: 570 shares; 2026Q1: 570 shares 570$86.3K<0.01%0Timeline
NLRVANECK ETF TRUSTQuarterly 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: 800 shares; 2025Q4: not reported; 2026Q1: 600 shares 600$79.9K<0.01%newTimeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,400 shares 1,400$74.4K<0.01%0Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 806 shares; 2025Q4: 806 shares; 2026Q1: 806 shares 806$69.5K<0.01%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 949 shares; 2025Q3: 649 shares; 2025Q4: 649 shares; 2026Q1: 244 shares 244$63.9K<0.01%-405Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,234 shares 11,234$51.7K<0.01%-762Timeline
RIOTRIOT PLATFORMS 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: 3,875 shares 3,875$45.8K<0.01%newTimeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,538 shares 11,538$44.8K<0.01%newTimeline
GGBGERDAU SAQuarterly 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: 10,582 shares 10,582$36.6K<0.01%newTimeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,102 shares; 2025Q1: 1,978 shares; 2025Q2: 2,677 shares; 2025Q3: 60,552 shares; 2025Q4: 527 shares; 2026Q1: 527 shares 527$22.1K<0.01%0Timeline
UPSTUPSTART 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: 756 shares 756$18.3K<0.01%newTimeline
VCRVANGUARD WORLD FDQuarterly 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: 39 shares; 2025Q4: 39 shares; 2026Q1: 39 shares 39$14K<0.01%0Timeline
SEISOLARIS ENERGY INFRAS 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: 211 shares 211$11.1K<0.01%newTimeline
AXICYAXIA ENERGIA SAQuarterly 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: 38 shares 38$390<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$29.4M0
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal12,339,000$15.5Mnew
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal9,500,000$13.1M0
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal12,861,000$12.6M0
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal10,400,000$10.8M+1,800,000
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal8,281,000$9.46Mnew
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal9,356,000$9.45M+3,556,000
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bondprincipal7,350,000$7.49M0
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal4,395,000$7.42M-1,020,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal6,894,000$6.46Mnew
DATADOG INCDATADOG INC NOTE 12/0principal5,348,000$5.16Mnew
MKS INC.MKS INC. NOTE 1.250% 6/0principal2,795,000$4.5M-8,165,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal4,100,000$4.06M0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal2,100,000$2.06M0
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0principal2,025,000$1.96Mnew
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026principal360,000$353K0
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1principal300,000$273K0
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1principal230,000$219Knew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
0023,669,250$1.49Bshares
BIDUBAIDU INC1,157,374$153Mshares
MMACYS INC5,019,982$111Mshares
EFVISHARES TR1,412,071$101Mshares
MTCHMATCH GROUP INC NEW1,309,475$42.1Mshares
ESABESAB CORPORATION302,900$34.3Mshares
NGDNEW GOLD INC3,091,877$27.2Mshares
EHCENCOMPASS HEALTH CORP215,507$23.2Mshares
POSTPOST HLDGS INC192,517$19.1Mshares
AGFIRST MAJESTIC SILVER CORP1,017,370$16.9Mshares
SLGNSILGAN HLDGS INC413,368$16.8Mshares
XMESPDR SERIES TRUST156,000$16.3Mshares
RYAAYRYANAIR HOLDINGS PLC219,313$16Mshares
DBXDROPBOX INC389,925$10.8Mshares
SONOSONOS INC551,495$9.78Mshares
MTGMGIC INVT CORP WIS300,931$8.91Mshares
FXIISHARES TR216,500$8.37Mshares
THCTENET HEALTHCARE CORP41,582$8.37Mshares
SEICSEI INVTS CO100,359$8.35Mshares
APLSAPELLIS PHARMACEUTICALS INC329,134$8.31Mshares
ANAUTONATION INC38,301$8.02Mshares
DYNDYNE THERAPEUTICS INC386,953$7.43Mshares
CCCHEMOURS CO616,609$7.29Mshares
CSGSCSG SYS INTL INC91,662$7.03Mshares
NXSTNEXSTAR MEDIA GROUP INC32,811$6.73Mshares
EOLSEVOLUS INC986,466$6.58Mshares
QFINQFIN HOLDINGS INC315,817$6.18Mshares
NMIHNMI HLDGS INC143,011$5.89Mshares
RPCRIDGEPOST CAP INC582,089$5.75Mshares
OSKOSHKOSH CORP43,876$5.55Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I569,624$5.23Mshares
VEAVANGUARD TAX-MANAGED FDS66,411$4.17Mshares
ADTADT INC DEL508,410$4.09Mshares
TERNTERNS PHARMACEUTICALS INC99,360$4.03Mshares
FEZSPDR INDEX SHS FDS56,079$3.63Mshares
VIRVIR BIOTECHNOLOGY INC598,673$3.5Mshares
QLYSQUALYS INC23,360$3.14Mshares
BNDXVANGUARD CHARLOTTE FDS59,174$2.86Mshares
VISNVISTANCE NETWORKS INC153,392$2.8Mshares
HRMYHARMONY BIOSCIENCES HLDGS IN72,678$2.74Mshares
ACLXARCELLX INC42,478$2.7Mshares
TripAdvisor IncTripAdvisor Inc2,750,000$2.69Mprincipal
VCVISTEON CORP27,770$2.67Mshares
ENRENERGIZER HLDGS INC131,981$2.64Mshares
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP2,700,000$2.64Mprincipal
KDKYNDRYL HLDGS INC96,931$2.58Mshares
DINOHF SINCLAIR CORP55,358$2.56Mshares
SUNRUN INCSUNRUN INC2,700,000$2.55Mprincipal
TRIPTRIPADVISOR INC172,635$2.53Mshares
JHGJANUS HENDERSON GROUP PLC52,501$2.5Mshares
YETIYETI HLDGS INC53,461$2.37Mshares
SHIFT4 PMTS INCSHIFT4 PMTS INC28,556$2.32Mshares
ESNTESSENT GROUP LTD34,217$2.25Mshares
LUVSOUTHWEST AIRLS CO49,621$2.05Mshares
ADMAADMA BIOLOGICS INC109,708$2.01Mshares
GTMZOOMINFO TECHNOLOGIES INC200,768$2.01Mshares
KBESPDR SERIES TRUST32,837$2.01Mshares
AMCOR PLCAMCOR PLC228,207$1.91Mshares
EWGISHARES INC43,500$1.86Mshares
ICLRICON PUB LTD CO9,294$1.7Mshares
PENNYMAC CORPPENNYMAC CORP1,650,000$1.64Mprincipal
FGF&G ANNUITIES & LIFE INC46,764$1.49Mshares
LEGNLEGEND BIOTECH CORP66,955$1.44Mshares
SPHYSPDR SERIES TRUST60,606$1.44Mshares
DQDAQO NEW ENERGY CORP44,960$1.33Mshares
AGIOAGIOS PHARMACEUTICALS INC46,242$1.26Mshares
EVENTBRITE INCEVENTBRITE INC1,192,000$1.17Mprincipal
AVDAMERICAN VANGUARD CORP299,047$1.15Mshares
TWO HARBORS INV CORPTWO HARBORS INV CORP1,010,000$1Mprincipal
FASTLY INCFASTLY INC1,000,000$980Kprincipal
OPRAOPERA LTD67,776$971Kshares
WBWEIBO CORP94,895$963Kshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL2,117$944Kshares
MTBASIMPLIFY EXCHANGE TRADED FUN18,651$941Kshares
EEEXCELERATE ENERGY INC28,403$795Kshares
CBSHCOMMERCE BANCSHARES INC12,488$660Kshares
MSMMSC INDL DIRECT INC5,167$445Kshares
ECECOPETROL S A42,874$423Kshares
FLKRFRANKLIN TEMPLETON ETF TR13,000$421Kshares
AREALEXANDRIA REAL ESTATE EQ IN7,370$359Kshares
FNDFLOOR & DECOR HLDGS INC5,855$359Kshares
PORPORTLAND GEN ELEC CO7,454$358Kshares
ACMAECOM3,715$354Kshares
TWTRADEWEB MKTS INC3,230$347Kshares
ALEXALEXANDER & BALDWIN INC15,855$329Kshares
CIGCIA ENERGETICA DE MINAS GERA158,039$322Kshares
RALRALLIANT CORP5,707$292Kshares
PCORPROCORE TECHNOLOGIES INC3,902$288Kshares
BXPBXP INC4,027$276Kshares
RNRRENAISSANCERE HLDGS LTD960$272Kshares
SYMSYMBOTIC INC4,144$250Kshares
DRSLEONARDO DRS INC7,306$249Kshares
SONYSONY GROUP CORP9,654$248Kshares
SKMSK TELECOM CO LTD11,755$242Kshares
ZWSZURN ELKAY WATER SOLNS CORP4,409$209Kshares
WSWORTHINGTON STL INC5,667$201Kshares
ESRTEMPIRE ST RLTY TR INC13,878$91.2Kshares
FOURSHIFT4 PMTS INC597$38.5Kshares
FSLYFASTLY INC1,003$10.2Kshares

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 0001140361-26-021232 base2026-05-14acceptance time not in the bulk data set