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Grantham, Mayo, Van Otterloo & Co. LLC

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13F filer, CIK 1352662, Boston, MA

Grantham, Mayo, Van Otterloo & Co. LLC reported $39,121,605,766 across 654 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 42.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001072613-26-000185

Period
2025-12-31
Reported value
$39.1B
Holdings
654
Top 10 weight
42.13%
New
117
Sold out
63

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+2,766,500$639M
METAadded+635,655$420M
AAPLadded+584,276$159M
TMOadded+270,200$157M
MSFTadded+308,087$149M

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
ORCLreduced-4,181,035-$815M
GOOGLreduced-342,538-$107M
WFCreduced-939,377-$87.5M
LRCXreduced-489,931-$83.9M
WWDreduced-135,921-$41.1M

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 0001072613-26-000185, largest first. % of portfolio is the value over $39,121,348,278, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHRSCHWAB STRATEGIC 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: 44,874 shares 44,874$1.13M<0.01%newTimeline
SPTISPDR SERIES TRUSTQuarterly 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: 39,004 shares 39,004$1.12M<0.01%newTimeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,000 shares; 2025Q2: 28,500 shares; 2025Q3: 28,500 shares; 2025Q4: 28,500 shares 28,500$1.12M<0.01%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,526 shares; 2024Q4: 2,775 shares; 2025Q1: 2,619 shares; 2025Q2: 2,535 shares; 2025Q3: 2,626 shares; 2025Q4: 2,626 shares 2,626$1.12M<0.01%0Timeline
FUTUFUTU HLDGS 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: 9,672 shares; 2025Q3: 6,657 shares; 2025Q4: 6,657 shares 6,657$1.09M<0.01%0Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,675 shares; 2024Q4: 152,536 shares; 2025Q1: 178,803 shares; 2025Q2: 93,281 shares; 2025Q3: 61,101 shares; 2025Q4: 18,623 shares 18,623$1.09M<0.01%-42,478Timeline
BDXBECTON DICKINSON & 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: 5,600 shares; 2025Q3: 5,600 shares; 2025Q4: 5,600 shares 5,600$1.09M<0.01%0Timeline
DELLDELL TECHNOLOGIES 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: 7,732 shares; 2025Q4: 8,605 shares 8,605$1.08M<0.01%+873Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,421 shares; 2025Q2: 1,281 shares; 2025Q3: 1,400 shares; 2025Q4: 6,945 shares 6,945$1.06M<0.01%+5,545Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,574 shares; 2025Q2: 6,051 shares; 2025Q3: 5,333 shares; 2025Q4: 5,333 shares 5,333$1.06M<0.01%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,544 shares; 2024Q4: 5,112 shares; 2025Q1: 4,557 shares; 2025Q2: 5,328 shares; 2025Q3: 5,328 shares; 2025Q4: 5,199 shares 5,199$1.06M<0.01%-129Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,496 shares; 2025Q2: 14,277 shares; 2025Q3: 36,830 shares; 2025Q4: 36,830 shares 36,830$1.05M<0.01%0Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,039 shares; 2025Q2: 4,739 shares; 2025Q3: 5,511 shares; 2025Q4: 5,854 shares 5,854$1.05M<0.01%+343Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,552 shares; 2024Q4: 15,063 shares; 2025Q1: 17,170 shares; 2025Q2: 17,170 shares; 2025Q3: 12,961 shares; 2025Q4: 48,511 shares 48,511$1.04M<0.01%+35,550Timeline
HALHALLIBURTON 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: 36,656 shares 36,656$1.04M<0.01%newTimeline
REGREGENCY CTRS 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: 14,773 shares 14,773$1.02M<0.01%newTimeline
NBIXNEUROCRINE 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: 7,133 shares 7,133$1.01M<0.01%newTimeline
MPCMARATHON PETE 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: 6,766 shares; 2025Q3: 5,344 shares; 2025Q4: 5,972 shares 5,972$971K<0.01%+628Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,853 shares; 2024Q4: 25,690 shares; 2025Q1: 34,459 shares; 2025Q2: 34,459 shares; 2025Q3: 25,505 shares; 2025Q4: 23,598 shares 23,598$963K<0.01%-1,907Timeline
QLTIGMO ETF TRUSTQuarterly 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: 36,055 shares 36,055$959K<0.01%newTimeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,164 shares; 2024Q4: 1,837 shares; 2025Q1: 2,275 shares; 2025Q2: 1,033 shares; 2025Q3: 904 shares; 2025Q4: 852 shares 852$936K<0.01%-52Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly 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: 38,000 shares; 2025Q3: 38,000 shares; 2025Q4: 38,000 shares 38,000$927K<0.01%0Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,388 shares; 2024Q4: 3,662 shares; 2025Q1: 3,184 shares; 2025Q2: 2,940 shares; 2025Q3: 4,400 shares; 2025Q4: 4,400 shares 4,400$918K<0.01%0Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,113 shares; 2024Q4: 16,651 shares; 2025Q1: 11,580 shares; 2025Q2: 8,471 shares; 2025Q3: not reported; 2025Q4: 6,788 shares 6,788$918K<0.01%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,017,401 shares; 2024Q4: 5,881,993 shares; 2025Q1: 6,064,857 shares; 2025Q2: 5,708,423 shares; 2025Q3: 4,185,731 shares; 2025Q4: 4,696 shares 4,696$915K<0.01%-4,181,035Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,124 shares; 2024Q4: 4,831 shares; 2025Q1: 7,039 shares; 2025Q2: 6,830 shares; 2025Q3: 4,372 shares; 2025Q4: 1,714 shares 1,714$913K<0.01%-2,658Timeline
MHKMOHAWK INDS 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: 10,009 shares; 2025Q3: 10,003 shares; 2025Q4: 8,271 shares 8,271$904K<0.01%-1,732Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,594 shares; 2024Q4: 16,979 shares; 2025Q1: 15,751 shares; 2025Q2: 74,478 shares; 2025Q3: 20,381 shares; 2025Q4: 20,018 shares 20,018$891K<0.01%-363Timeline
NDSNNORDSON 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: 3,613 shares 3,613$869K<0.01%newTimeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,184 shares; 2025Q1: 23,562 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,198 shares 5,198$835K<0.01%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,327 shares; 2024Q4: 287,312 shares; 2025Q1: 310,297 shares; 2025Q2: 301,232 shares; 2025Q3: 108,314 shares; 2025Q4: 5,660 shares 5,660$830K<0.01%-102,654Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,453 shares; 2024Q4: 27,909 shares; 2025Q1: 29,777 shares; 2025Q2: 27,513 shares; 2025Q3: 17,449 shares; 2025Q4: 9,549 shares 9,549$826K<0.01%-7,900Timeline
LWLAMB WESTON 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: not reported; 2025Q4: 19,400 shares 19,400$813K<0.01%newTimeline
WDSWOODSIDE ENERGY GROUP 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: 20,310 shares; 2025Q3: 36,400 shares; 2025Q4: 52,057 shares 52,057$812K<0.01%+15,657Timeline
HWMHOWMET AEROSPACE 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: 2,348 shares; 2025Q4: 3,929 shares 3,929$806K<0.01%+1,581Timeline
LHXL3HARRIS TECHNOLOGIES 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: 3,201 shares; 2025Q4: 2,734 shares 2,734$803K<0.01%-467Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,365 shares; 2025Q2: 13,478 shares; 2025Q3: 93,878 shares; 2025Q4: 38,078 shares 38,078$802K<0.01%-55,800Timeline
ACMRACM RESH 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: 18,601 shares; 2025Q4: 20,287 shares 20,287$800K<0.01%+1,686Timeline
ECECOPETROL S AQuarterly 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: 43,200 shares; 2025Q4: 79,400 shares 79,400$796K<0.01%+36,200Timeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly 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: 83,173 shares 83,173$791K<0.01%newTimeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,039 shares; 2024Q4: 33,995 shares; 2025Q1: 41,434 shares; 2025Q2: 28,691 shares; 2025Q3: 15,133 shares; 2025Q4: 7,633 shares 7,633$790K<0.01%-7,500Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,259 shares; 2024Q4: 9,259 shares; 2025Q1: 10,766 shares; 2025Q2: 16,605 shares; 2025Q3: 14,955 shares; 2025Q4: 14,955 shares 14,955$789K<0.01%0Timeline
PENNPENN ENTERTAINMENT 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: 53,100 shares; 2025Q3: 53,100 shares; 2025Q4: 53,100 shares 53,100$783K<0.01%0Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,027 shares; 2025Q2: 6,881 shares; 2025Q3: 9,247 shares; 2025Q4: 9,755 shares 9,755$776K<0.01%+508Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,278 shares; 2024Q4: 13,251 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,656 shares 10,656$774K<0.01%newTimeline
EWJVISHARES 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: 19,314 shares 19,314$767K<0.01%newTimeline
SHOOMADDEN STEVEN 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: 41,602 shares; 2025Q3: 38,983 shares; 2025Q4: 18,133 shares 18,133$755K<0.01%-20,850Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,255 shares; 2024Q4: 30,255 shares; 2025Q1: 44,533 shares; 2025Q2: 44,533 shares; 2025Q3: 33,733 shares; 2025Q4: 33,733 shares 33,733$753K<0.01%0Timeline
GFSGLOBALFOUNDRIES 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: 20,800 shares 20,800$726K<0.01%newTimeline
GSLGLOBAL SHIP LEASE 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: 20,700 shares 20,700$725K<0.01%newTimeline
DDDUPONT DE NEMOURS 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: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares 17,000$683K<0.01%0Timeline
GTXGARRETT MOTION 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: 39,085 shares; 2025Q4: 39,085 shares 39,085$681K<0.01%0Timeline
YUMYUM BRANDS 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: 4,429 shares; 2025Q4: 4,429 shares 4,429$670K<0.01%0Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,096 shares; 2025Q1: 156,444 shares; 2025Q2: 101,758 shares; 2025Q3: not reported; 2025Q4: 10,685 shares 10,685$669K<0.01%newTimeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,492 shares; 2024Q4: 30,754 shares; 2025Q1: 17,674 shares; 2025Q2: 18,744 shares; 2025Q3: 2,351 shares; 2025Q4: 6,229 shares 6,229$664K<0.01%+3,878Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,993 shares; 2024Q4: 23,016 shares; 2025Q1: 27,298 shares; 2025Q2: 17,471 shares; 2025Q3: 17,471 shares; 2025Q4: 12,106 shares 12,106$661K<0.01%-5,365Timeline
URBNURBAN OUTFITTERS 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: 10,121 shares; 2025Q3: 8,606 shares; 2025Q4: 8,606 shares 8,606$648K<0.01%0Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 485,111 shares; 2025Q2: 51,505 shares; 2025Q3: 46,918 shares; 2025Q4: 25,046 shares 25,046$637K<0.01%-21,872Timeline
RTORENTOKIL INITIAL PLCQuarterly 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: 46,300 shares; 2025Q3: 46,300 shares; 2025Q4: 21,600 shares 21,600$636K<0.01%-24,700Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,472 shares; 2024Q4: 9,984 shares; 2025Q1: 6,398 shares; 2025Q2: 6,398 shares; 2025Q3: 4,804 shares; 2025Q4: 5,136 shares 5,136$635K<0.01%+332Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,118 shares; 2025Q2: 10,118 shares; 2025Q3: 11,928 shares; 2025Q4: 20,661 shares 20,661$628K<0.01%+8,733Timeline
ALTALTIMMUNE 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: 172,559 shares 172,559$623K<0.01%newTimeline
XELXCEL 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: 10,552 shares; 2025Q3: not reported; 2025Q4: 8,385 shares 8,385$619K<0.01%newTimeline
GTLBGITLAB 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: 16,500 shares 16,500$619K<0.01%newTimeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,377 shares; 2024Q4: 29,005 shares; 2025Q1: 22,592 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,108 shares 9,108$615K<0.01%newTimeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,182 shares; 2025Q1: 17,514 shares; 2025Q2: 17,514 shares; 2025Q3: 28,130 shares; 2025Q4: 17,469 shares 17,469$614K<0.01%-10,661Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,334 shares; 2024Q4: 54,193 shares; 2025Q1: 69,321 shares; 2025Q2: 69,321 shares; 2025Q3: 58,921 shares; 2025Q4: 35,216 shares 35,216$611K<0.01%-23,705Timeline
CAHCARDINAL HEALTH 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: 19,534 shares; 2025Q3: 1,533 shares; 2025Q4: 2,943 shares 2,943$605K<0.01%+1,410Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,517 shares; 2024Q4: 18,517 shares; 2025Q1: 25,475 shares; 2025Q2: 25,475 shares; 2025Q3: 20,375 shares; 2025Q4: 20,375 shares 20,375$601K<0.01%0Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,654 shares; 2024Q4: not reported; 2025Q1: 210,698 shares; 2025Q2: not reported; 2025Q3: 386,400 shares; 2025Q4: 60,200 shares 60,200$580K<0.01%-326,200Timeline
VGSHVANGUARD SCOTTSDALE 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: not reported; 2025Q3: not reported; 2025Q4: 9,592 shares 9,592$563K<0.01%newTimeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,173 shares; 2025Q2: 2,173 shares; 2025Q3: not reported; 2025Q4: 1,557 shares 1,557$551K<0.01%newTimeline
GLOBGLOBANT S AQuarterly 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: 8,148 shares 8,148$533K<0.01%newTimeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,968 shares; 2024Q4: 20,278 shares; 2025Q1: 13,420 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,182 shares 8,182$531K<0.01%newTimeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,572 shares; 2025Q2: 15,355 shares; 2025Q3: 13,056 shares; 2025Q4: 8,806 shares 8,806$514K<0.01%-4,250Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,862 shares; 2025Q1: 24,896 shares; 2025Q2: 10,780 shares; 2025Q3: 15,667 shares; 2025Q4: 4,577 shares 4,577$512K<0.01%-11,090Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,800 shares; 2025Q2: 6,819 shares; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares 2,700$497K<0.01%0Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,165 shares; 2024Q4: 35,165 shares; 2025Q1: 134,834 shares; 2025Q2: 134,834 shares; 2025Q3: 97,834 shares; 2025Q4: 97,834 shares 97,834$493K<0.01%0Timeline
PHINPHINIA 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: 8,255 shares; 2025Q4: 7,774 shares 7,774$487K<0.01%-481Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,551 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,695 shares; 2025Q4: 15,223 shares 15,223$487K<0.01%+5,528Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,283 shares; 2024Q4: 151,130 shares; 2025Q1: 98,764 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,970 shares 27,970$484K<0.01%newTimeline
FSVFIRSTSERVICE CORP NEWQuarterly 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: 2,200 shares; 2025Q3: 3,100 shares; 2025Q4: 3,100 shares 3,100$483K<0.01%0Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,204 shares; 2025Q2: 10,060 shares; 2025Q3: 8,061 shares; 2025Q4: 3,720 shares 3,720$480K<0.01%-4,341Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,845 shares; 2025Q2: 25,845 shares; 2025Q3: 25,845 shares; 2025Q4: 19,698 shares 19,698$475K<0.01%-6,147Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,295 shares; 2025Q1: not reported; 2025Q2: 8,158 shares; 2025Q3: 10,727 shares; 2025Q4: 6,786 shares 6,786$468K<0.01%-3,941Timeline
WORWORTHINGTON ENTERPRISES 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: 8,864 shares; 2025Q4: 8,864 shares 8,864$457K<0.01%0Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,320 shares; 2024Q4: 140,287 shares; 2025Q1: 19,806 shares; 2025Q2: 19,439 shares; 2025Q3: 10,747 shares; 2025Q4: 7,059 shares 7,059$446K<0.01%-3,688Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,558 shares; 2025Q2: 15,996 shares; 2025Q3: 12,096 shares; 2025Q4: 11,538 shares 11,538$441K<0.01%-558Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,699 shares; 2024Q4: 26,147 shares; 2025Q1: 17,794 shares; 2025Q2: 16,360 shares; 2025Q3: 12,461 shares; 2025Q4: 13,501 shares 13,501$438K<0.01%+1,040Timeline
EXPDEXPEDITORS INTL WASH 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: 2,242 shares; 2025Q4: 2,926 shares 2,926$436K<0.01%+684Timeline
GLGLOBE LIFE 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: 11,009 shares; 2025Q3: 9,079 shares; 2025Q4: 3,048 shares 3,048$426K<0.01%-6,031Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,958 shares; 2024Q4: 8,671 shares; 2025Q1: 15,815 shares; 2025Q2: 20,298 shares; 2025Q3: 12,293 shares; 2025Q4: 10,490 shares 10,490$416K<0.01%-1,803Timeline
GPNGLOBAL PMTS 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: 5,264 shares 5,264$407K<0.01%newTimeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,959 shares; 2025Q1: 17,416 shares; 2025Q2: 17,128 shares; 2025Q3: 10,016 shares; 2025Q4: 9,362 shares 9,362$402K<0.01%-654Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,136 shares; 2024Q4: 14,263 shares; 2025Q1: 14,241 shares; 2025Q2: 47,801 shares; 2025Q3: 15,540 shares; 2025Q4: 15,540 shares 15,540$400K<0.01%0Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,342 shares; 2024Q4: 15,555 shares; 2025Q1: 21,713 shares; 2025Q2: 21,713 shares; 2025Q3: 17,313 shares; 2025Q4: 17,313 shares 17,313$395K<0.01%0Timeline
SANMSANMINA 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: 2,618 shares 2,618$393K<0.01%newTimeline
LEVILEVI STRAUSS & CO NEWQuarterly 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: 18,703 shares 18,703$388K<0.01%newTimeline
SYYSYSCO 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: 5,146 shares 5,146$379K<0.01%newTimeline
SCZISHARES 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: 4,810 shares 4,810$373K<0.01%newTimeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,641 shares; 2025Q1: not reported; 2025Q2: 3,009 shares; 2025Q3: 5,268 shares; 2025Q4: 3,003 shares 3,003$373K<0.01%-2,265Timeline
NTESNETEASE COM 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: 15,400 shares; 2025Q4: 2,700 shares 2,700$372K<0.01%-12,700Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,670 shares; 2024Q4: 257,060 shares; 2025Q1: not reported; 2025Q2: 2,978 shares; 2025Q3: 4,398 shares; 2025Q4: 4,917 shares 4,917$365K<0.01%+519Timeline
HRTGHERITAGE INSURANCE 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: 13,281 shares; 2025Q3: 13,281 shares; 2025Q4: 12,342 shares 12,342$361K<0.01%-939Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,771 shares; 2024Q4: 4,112 shares; 2025Q1: 6,254 shares; 2025Q2: 6,717 shares; 2025Q3: 5,117 shares; 2025Q4: 5,117 shares 5,117$341K<0.01%0Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,736 shares; 2024Q4: 11,135 shares; 2025Q1: 21,020 shares; 2025Q2: 16,781 shares; 2025Q3: 14,874 shares; 2025Q4: 11,293 shares 11,293$337K<0.01%-3,581Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,152 shares; 2024Q4: 59,124 shares; 2025Q1: 95,858 shares; 2025Q2: 67,046 shares; 2025Q3: 19,341 shares; 2025Q4: 15,839 shares 15,839$323K<0.01%-3,502Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,952 shares; 2024Q4: 4,952 shares; 2025Q1: 6,878 shares; 2025Q2: 6,878 shares; 2025Q3: 5,178 shares; 2025Q4: 5,178 shares 5,178$313K<0.01%0Timeline
CCSCENTURY COMMUNITIES 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: 3,754 shares; 2025Q4: 5,239 shares 5,239$311K<0.01%+1,485Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,614 shares; 2024Q4: 5,516 shares; 2025Q1: 5,515 shares; 2025Q2: 5,515 shares; 2025Q3: 3,915 shares; 2025Q4: 3,589 shares 3,589$306K<0.01%-326Timeline
VLYVALLEY NATL BANCORPQuarterly 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: 26,171 shares 26,171$306K<0.01%newTimeline
AMTMAMENTUM HOLDINGS 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: 10,457 shares; 2025Q4: 10,457 shares 10,457$303K<0.01%0Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,088 shares; 2024Q4: 8,227 shares; 2025Q1: 2,522 shares; 2025Q2: 8,989 shares; 2025Q3: 15,068 shares; 2025Q4: 618 shares 618$301K<0.01%-14,450Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 571 shares; 2025Q2: 481 shares; 2025Q3: not reported; 2025Q4: 211 shares 211$294K<0.01%newTimeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,379 shares; 2024Q4: 2,684 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,317 shares 2,317$289K<0.01%newTimeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,219 shares; 2024Q4: 10,219 shares; 2025Q1: 10,310 shares; 2025Q2: 7,633 shares; 2025Q3: 4,061 shares; 2025Q4: 3,637 shares 3,637$285K<0.01%-424Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,238,959 shares; 2024Q4: 378,473 shares; 2025Q1: 207,465 shares; 2025Q2: 29,218 shares; 2025Q3: 28,785 shares; 2025Q4: 24,048 shares 24,048$285K<0.01%-4,737Timeline
PORPORTLAND GEN ELEC 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: 5,932 shares 5,932$285K<0.01%newTimeline
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: not reported; 2025Q4: 11,679 shares 11,679$278K<0.01%newTimeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,166 shares; 2024Q4: 59,315 shares; 2025Q1: 62,731 shares; 2025Q2: 60,120 shares; 2025Q3: 52,834 shares; 2025Q4: 4,327 shares 4,327$274K<0.01%-48,507Timeline
NVMINOVA 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: 802 shares 802$268K<0.01%newTimeline
IDRIDAHO STRATEGIC RESOURCESQuarterly 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: 6,638 shares 6,638$268K<0.01%newTimeline
GTGOODYEAR TIRE & RUBR 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: 30,150 shares 30,150$264K<0.01%newTimeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,853 shares; 2024Q4: 12,221 shares; 2025Q1: 12,221 shares; 2025Q2: 12,221 shares; 2025Q3: 10,045 shares; 2025Q4: 5,734 shares 5,734$256K<0.01%-4,311Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,389 shares; 2024Q4: 11,389 shares; 2025Q1: 10,961 shares; 2025Q2: 9,928 shares; 2025Q3: 9,928 shares; 2025Q4: 8,934 shares 8,934$241K<0.01%-994Timeline
CSGSCSG SYS INTL 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: 3,136 shares; 2025Q4: 3,136 shares 3,136$240K<0.01%0Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,963 shares; 2024Q4: 24,132 shares; 2025Q1: 19,967 shares; 2025Q2: 36,054 shares; 2025Q3: 26,092 shares; 2025Q4: 3,966 shares 3,966$233K<0.01%-22,126Timeline
SBHSALLY BEAUTY 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: 24,234 shares; 2025Q2: 24,234 shares; 2025Q3: 16,210 shares; 2025Q4: 16,210 shares 16,210$231K<0.01%0Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,729 shares; 2024Q4: not reported; 2025Q1: 8,511 shares; 2025Q2: not reported; 2025Q3: 7,622 shares; 2025Q4: 7,622 shares 7,622$221K<0.01%0Timeline
EZPWEZCORP 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: 11,265 shares 11,265$219K<0.01%newTimeline
EMNEASTMAN CHEM 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: 3,391 shares 3,391$216K<0.01%newTimeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly 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: 4,241 shares 4,241$211K<0.01%newTimeline
DMCDEL MONTE 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: 5,796 shares; 2025Q4: 5,796 shares 5,796$207K<0.01%0Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly 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: 5,371 shares 5,371$201K<0.01%newTimeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly 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: 29,860 shares 29,860$189K<0.01%newTimeline
DCHDAUCH 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: 11,526 shares; 2025Q3: 16,914 shares; 2025Q4: 26,275 shares 26,275$168K<0.01%+9,361Timeline
ANGIANGI 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: 12,711 shares 12,711$164K<0.01%newTimeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,878 shares; 2024Q4: 10,878 shares; 2025Q1: 12,307 shares; 2025Q2: 12,307 shares; 2025Q3: 12,307 shares; 2025Q4: 12,307 shares 12,307$162K<0.01%0Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,932 shares; 2025Q1: 17,932 shares; 2025Q2: 24,468 shares; 2025Q3: 24,468 shares; 2025Q4: 14,844 shares 14,844$157K<0.01%-9,624Timeline
APLEAPPLE HOSPITALITY REIT 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: 13,296 shares; 2025Q4: 10,334 shares 10,334$122K<0.01%-2,962Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,552 shares; 2025Q1: 35,111 shares; 2025Q2: 31,257 shares; 2025Q3: 30,600 shares; 2025Q4: 18,000 shares 18,000$116K<0.01%-12,600Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 15,337 shares 15,337$110K<0.01%newTimeline
WRDWERIDE 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: 12,500 shares 12,500$108K<0.01%newTimeline
DCDAKOTA GOLD 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: 14,249 shares 14,249$80.9K<0.01%newTimeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,716 shares; 2024Q4: 13,716 shares; 2025Q1: 13,716 shares; 2025Q2: 13,716 shares; 2025Q3: 13,716 shares; 2025Q4: 13,716 shares 13,716$76K<0.01%0Timeline
IMSRTERRESTRIAL 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: not reported; 2025Q3: not reported; 2025Q4: 11,475 shares 11,475$70.1K<0.01%newTimeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,061 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,468 shares; 2025Q3: 13,473 shares; 2025Q4: 10,204 shares 10,204$66.5K<0.01%-3,269Timeline
EBEVENTBRITE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,785 shares; 2025Q2: 14,785 shares; 2025Q3: 14,785 shares; 2025Q4: 14,785 shares 14,785$65.8K<0.01%0Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,622 shares; 2024Q4: 129,622 shares; 2025Q1: 186,993 shares; 2025Q2: 186,993 shares; 2025Q3: 139,848 shares; 2025Q4: 17,102 shares 17,102$63.8K<0.01%-122,746Timeline
NBNIOCORP DEVS 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: 10,483 shares 10,483$55.6K<0.01%newTimeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,872 shares; 2024Q4: 195,194 shares; 2025Q1: 175,794 shares; 2025Q2: 47,408 shares; 2025Q3: 29,208 shares; 2025Q4: 13,400 shares 13,400$38.1K<0.01%-15,808Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,743 shares; 2024Q4: 12,743 shares; 2025Q1: 12,743 shares; 2025Q2: 12,743 shares; 2025Q3: 12,743 shares; 2025Q4: 12,743 shares 12,743$30.2K<0.01%0Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,331 shares; 2025Q2: 12,331 shares; 2025Q3: 12,331 shares; 2025Q4: 12,331 shares 12,331$29.8K<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
RKTROCKET COS INC COM CL Aput13,300$257K0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC2,836,589$28.2Mshares
VERONA PHARMA PLCVERONA PHARMA PLC264,115$28.2Mshares
Sandstorm Gold LtdSandstorm Gold Ltd2,178,227$27.3Mshares
SUNSUNOCO LP/SUNOCO FIN CORP395,100$19.8Mput
WFGWEST FRASER TIMBER CO LTD264,974$18Mshares
UNILEVER PLCUNILEVER PLC297,406$17.6Mshares
MEDPMEDPACE HLDGS INC34,097$17.5Mshares
VERITEX HLDGS INCVERITEX HLDGS INC443,835$14.9Mshares
INFORMATICA INCINFORMATICA INC566,039$14.1Mshares
PNFPPINNACLE FINANCIAL PARTNERS131,456$12.3Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS365,741$10.2Mshares
SMSM ENERGY COMPANY335,805$8.39Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR100,498$6Mshares
VLTOVERALTO CORP52,921$5.64Mshares
LBTYALIBERTY GLOBAL LTD452,678$5.19Mshares
MR COOPER GROUP INCMR COOPER GROUP INC18,561$3.91Mshares
KKELLANOVA40,462$3.32Mshares
SNDKSANDISK CORP24,603$2.76Mshares
ALGNALIGN TECHNOLOGY INC21,125$2.65Mshares
EAFGRAFTECH INTL LTD SR NT189,518$2.43Mshares
NOGNORTHERN OIL & GAS INC95,697$2.37Mshares
FMCFMC CORP66,400$2.23Mshares
VETVERMILION ENERGY INC279,901$2.19Mshares
PMPHILIP MORRIS INTL INC13,305$2.16Mshares
ORIOLD REP INTL CORP42,793$1.82Mshares
CTRACOTERRA ENERGY INC62,535$1.48Mshares
ITUBITAU UNIBANCO HLDG S A190,130$1.4Mshares
DASHDOORDASH INC4,606$1.25Mshares
SCSSTEELCASE INC-CLASS A72,558$1.25Mshares
RDDTREDDIT INC5,195$1.19Mshares
OMCOMNICOM GROUP INC14,500$1.18Mput
CCLCARNIVAL CORP38,887$1.12Mshares
MIDDMIDDLEBY CORP8,300$1.1Mshares
CARTMAPLEBEAR INC29,257$1.08Mshares
DOCUDOCUSIGN INC14,483$1.04Mshares
FTDRFRONTDOOR INC13,143$884Kshares
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI83,173$815Kshares
VIRTVIRTU FINL INC18,724$665Kshares
HHHHOWARD HUGHES HOLDINGS INC8,000$657Kshares
HSIIHEIDRICK & STRUGGLES INTL IN10,459$521Kshares
PREMIER INCPREMIER INC16,353$455Kshares
WHRWHIRLPOOL CORP5,757$452Kshares
RBLXROBLOX CORP3,220$446Kshares
UNFIUNITED NAT FOODS INC10,946$412Kshares
IBCPINDEPENDENT BK CORP MICH13,122$406Kshares
RYZRYERSON HLDG CORP17,563$401Kshares
UNMUNUM GROUP4,439$345Kshares
AEEAMEREN CORP3,007$314Kshares
JDJD.COM INC8,384$293Kshares
LOPEGRAND CANYON ED INC1,283$282Kshares
HDBHDFC BANK LTD7,875$269Kshares
ABMABM INDS INC5,741$265Kshares
DANDANA INC13,073$262Kshares
ONBOLD NATL BANCORP IND11,806$259Kshares
FBPFIRST BANCORP CORPORATION11,347$250Kshares
MBCMASTERBRAND INC17,938$236Kshares
TILEINTERFACE INC8,146$236Kshares
PKPARK HOTELS & RESORTS INC20,175$224Kshares
CNOCNO FINL GROUP INC5,598$221Kshares
ZDZIFF DAVIS INC5,576$212Kshares
FMNBFARMERS NATIONAL BANC CORP14,154$204Kshares
PDMPIEDMONT REALTY TRUST INC22,589$203Kshares
NWGNATWEST GROUP PLC10,388$147Kshares

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 0001072613-26-000185 base2026-02-17acceptance time not in the bulk data set